Ground Rents Income Fund PLC
Simbolis: GRIO.L
LSE
29.2
GBpRinkos kaina šiandien
9.6458
P/E santykis
-1.3081
PEG koeficientas
27.93M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Ground Rents Income Fund PLC (GRIO-L) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.9 | 1.1 | 2.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1.2 | 1.8 | 1.8 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 2.9 | 4.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | -3.1 | -2.9 | -4.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 3.1 | 2.9 | 4.2 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 109 | 119.4 | 124.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -109 | -119.4 | -124.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-assets | 0 | 109.1 | 119.4 | 124.3 | ||||||||||
balance-sheet.row.total-assets | 0 | 112.2 | 122.3 | 128.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0.1 | 0.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -1.9 | -1.7 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20.7 | 19.1 | 19 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 2 | 1.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | -0.1 | -0.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.7 | 19.1 | 19 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 3 | 3.5 | 6.7 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 23.7 | 22.6 | 25.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 47.8 | 48.4 | 48.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 40 | 51.2 | 54.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 0.1 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 88.5 | 99.7 | 102.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 112.2 | 122.3 | 128.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 88.5 | 99.7 | 102.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 20.7 | 19.1 | 19 | ||||||||||
balance-sheet.row.net-debt | 0 | 18.8 | 18 | 16.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.5 | 1.2 | -1.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -0.5 | 0.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 0.5 | 0 | -0.7 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | -0.5 | -0.5 | 1.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 10.5 | 1.6 | 3.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.4 | 0.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0.4 | -1.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1.5 | 0 | -4 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.8 | -0.2 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -2.9 | -3.8 | -3.9 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 3 | -0.2 | 3.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.2 | -4 | -4.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.8 | -1.3 | -3.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.9 | 1.1 | 2.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.1 | 2.4 | 6.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 3 | 2.3 | 2.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 3 | 2.3 | 2.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | -6.2 | -0.1 | 4.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.9 | 1 | 0 | ||||||||||
income-statement-row.row.gross-profit | 0 | -7 | -1.1 | 4.2 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0.2 | -2.2 | 4.6 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 1.3 | -1.3 | 5.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1.3 | -1.3 | 5.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -2.6 | -5.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | -2.2 | 4.6 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | -2.6 | -5.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -3.5 | -3.8 | -3.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -7 | 1.2 | -1.6 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -7.5 | 1.2 | -1.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.5 | 1.2 | -1.5 | ||||||||||
income-statement-row.row.net-income | 0 | -7.5 | 1.2 | -1.6 |
Dažnai užduodami klausimai
Kas yra Ground Rents Income Fund PLC (GRIO.L) bendras turtas?
Ground Rents Income Fund PLC (GRIO.L) bendras turtas yra 112235207.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1000.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.007.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 1.002.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.468.
Kas yra Ground Rents Income Fund PLC (GRIO.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -7520180.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 20730770.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1349420.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.