Nanoco Group plc
Simbolis: NNOCF
PNK
0.24695
USDRinkos kaina šiandien
2.8652
P/E santykis
-0.6442
PEG koeficientas
44.73M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Nanoco Group plc (NNOCF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 135.1 | 8.2 | 6.8 | 3.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 42.15 | 34.1 | 2.2 | 1.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 1.52 | 0.3 | 0.2 | 0.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 36.11 | 0.4 | -0.1 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 214.28 | 43.1 | 9 | 5.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12.25 | 2.4 | 0.2 | 0.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3.74 | 1 | 1.6 | 2.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.74 | 1 | 1.6 | 2.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 5.15 | 2.6 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 16.66 | 1.8 | -1.8 | -3.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 37.79 | 7.7 | 1.8 | 3.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 252.07 | 50.8 | 10.7 | 9.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 6.88 | 2.8 | 1.5 | 1.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 13.65 | 0.5 | 0.2 | 0.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1.57 | 0.8 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5.95 | 1.4 | 0 | 0.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 58.38 | 17.8 | 0 | 0.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.42 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 22.25 | 4.8 | 0.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 126.9 | 20.2 | 4 | 3.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.25 | 1.9 | 0.2 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 181.75 | 34.4 | 6.4 | 6.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 129.77 | 32.4 | 32.2 | 30.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 154.72 | 57.6 | -74.7 | -70 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -134.93 | 5.6 | 4.9 | 4.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -79.23 | -79.2 | 41.9 | 38.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 70.33 | 16.4 | 4.3 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 252.07 | 50.8 | 10.7 | 9.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 70.33 | 16.4 | 4.3 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 252.07 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 21.02 | 1.9 | 0.2 | 0.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | -114.08 | -6.3 | -6.6 | -3.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22.38 | 9.6 | -5.2 | -5.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.54 | 0.9 | 1 | 1.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 29.26 | -69 | 1.3 | 1.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.95 | 1 | 0.6 | 0.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 93.97 | 24.5 | 0.1 | -1.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 48.23 | 0.3 | -0.1 | -0.2 | ||||||||||||||||||||
cash-flows.row.inventory | -0.52 | -0.1 | -0.1 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | -0.2 | 1 | -0.1 | -0.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 46.47 | 23.3 | 0.4 | -0.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -115.34 | 5.4 | 0.5 | 0.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 32.58 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0.26 | -0.4 | -0.1 | -0.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.01 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 52.81 | 34.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 53.09 | 34.2 | -0.1 | -0.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.2 | 0.2 | 5.7 | -0.2 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -5.91 | -5.5 | -0.9 | 2.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.17 | -5.3 | 4.8 | 2.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.37 | 0.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 74.07 | 1.4 | 2.9 | -1.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 94.23 | 8.2 | 6.8 | 3.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20.16 | 6.8 | 3.8 | 5.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 32.58 | -27.6 | -1.8 | -3.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0.26 | -0.4 | -0.1 | -0.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 32.83 | -28 | -1.9 | -3.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12.02 | 5.6 | 2.5 | 2.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2.5 | 0.8 | 0.4 | 0.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 9.52 | 4.8 | 2 | 1.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1.67 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.82 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 65.37 | -10.2 | 6.8 | 6.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 67.87 | -9.4 | 7.2 | 7.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.18 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 8.08 | 5.5 | 0.5 | 0.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 98.8 | -5.4 | -0.5 | -0.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 98.8 | -5.4 | -0.5 | -0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 8.08 | 5.5 | 0.5 | 0.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.18 | 0.9 | 1 | 1.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -76.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -77.8 | 15 | -4.8 | -5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 21 | 9.6 | -5.2 | -5.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.13 | -1.5 | -0.5 | -0.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 22.38 | 11.1 | -4.7 | -4.4 |
Dažnai užduodami klausimai
Kas yra Nanoco Group plc (NNOCF) bendras turtas?
Nanoco Group plc (NNOCF) bendras turtas yra 50767000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5934000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.792.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.101.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 1.863.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -6.474.
Kas yra Nanoco Group plc (NNOCF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 11085000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1871000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra -10221000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 59343000.000.