The Brighton Pier Group PLC
Simbolis: PIER.L
LSE
41.3
GBpRinkos kaina šiandien
3.6245
P/E santykis
-2.7929
PEG koeficientas
15.40M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
The Brighton Pier Group PLC (PIER-L) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.7 | 7.1 | 2.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 3.8 | 1.6 | ||||||||||
balance-sheet.row.inventory | 0 | 0.9 | 0.7 | 0.6 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 2 | 0 | 1.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 10.6 | 11.6 | 5.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 52.8 | 52.2 | 43 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 10.3 | 9.2 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 10.5 | 0.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11 | 20.7 | 9.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.1 | 1.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.4 | 0.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | -10.3 | -0.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64 | 64.1 | 53.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 74.5 | 75.7 | 58.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 8.9 | 2.8 | 3.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1.8 | 8 | 2.3 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1.3 | 0.5 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24.4 | 14.5 | 20.7 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 24.7 | -0.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 5.5 | 1.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36.2 | 40.1 | 37.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.2 | 24.7 | 22.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 49.6 | 56.5 | 43.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 9.3 | 9.3 | 9.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0.3 | -6.5 | -9.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.5 | -17.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15.3 | 16 | 32.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24.9 | 19.3 | 15 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 74.5 | 75.7 | 58.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 24.9 | 19.3 | 15 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 1.1 | 1.4 | ||||||||||
balance-sheet.row.total-debt | 0 | 26.2 | 47.1 | 22.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 18.5 | 40.1 | 20.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.3 | 4.3 | -10.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.2 | 2.7 | 3.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 7 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.1 | 1.2 | -0.8 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | -1.7 | -0.8 | ||||||||||
cash-flows.row.inventory | 0 | -0.2 | -0.1 | 0.1 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 3 | 0.1 | ||||||||||
cash-flows.row.other-working-capital | 0 | 2.3 | 0 | -0.1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -1 | -3.3 | 1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.3 | -1.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -1.3 | -2.2 | -0.4 | ||||||||||
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 | 0 | 0 | 0 | 0.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.9 | -2.5 | -1.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | -7.7 | -2.3 | -4.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
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 | 0 | -1.4 | 4.4 | 6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9.1 | 2 | 1.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.6 | 4.4 | -0.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.7 | 7.1 | 2.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.1 | 2.6 | 2.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 11.6 | 4.9 | 0.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.3 | -1.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 10.9 | 4.6 | -1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 40.1 | 13.5 | 22.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5.2 | 4.5 | 3.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 34.9 | 9 | 19.3 | ||||||||||
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 | 27.6 | 0 | 19.1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 27.6 | 12.4 | 20.3 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 32.8 | 16.8 | 23.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1 | 1.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | 7.5 | -9.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 27.6 | 0 | 19.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | 7.5 | -9.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1 | 1.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.2 | 2.7 | 3.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 8.5 | -3.3 | -9.2 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 7.3 | 4.2 | -10.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.6 | -0.1 | -0.7 | ||||||||||
income-statement-row.row.net-income | 0 | 5.8 | 4.2 | -9.5 |
Dažnai užduodami klausimai
Kas yra The Brighton Pier Group PLC (PIER.L) bendras turtas?
The Brighton Pier Group PLC (PIER.L) bendras turtas yra 74523000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.784.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.252.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.108.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.149.
Kas yra The Brighton Pier Group PLC (PIER.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 5757000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 26201000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 27620000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.