REACT Group PLC
Simbolis: REAT.L
LSE
73.5
GBpRinkos kaina šiandien
206.9347
P/E santykis
188.1225
PEG koeficientas
15.84M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
REACT Group PLC (REAT-L) 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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.1 | 1 | 0.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4.4 | 4.3 | 2.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 4.3 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6.6 | 5.2 | 2.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5.4 | 4.2 | 1.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4 | 5.7 | 1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.5 | 9.9 | 3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -0.1 | 10.2 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | -10.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9.9 | 10.4 | 3.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16.4 | 15.7 | 6.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.9 | 1.3 | 0.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0.3 | 0.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 0.9 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -0.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.2 | 3.2 | 2.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.6 | 2.6 | 0.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7.9 | 7.3 | 3.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2.6 | 2.6 | 1.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -4.1 | -4.2 | -3.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.5 | 3.4 | 3.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.5 | 6.5 | 1.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8.5 | 8.3 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16.4 | 15.7 | 6.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8.5 | 8.3 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | -0.1 | 10.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.9 | 1.1 | 0.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1.2 | 0.1 | -0.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.1 | -0.7 | 0.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 0.9 | 0.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 0 | -0.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.5 | -1.8 | -0.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -2.2 | -1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.6 | 0.4 | 0.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 0.8 | 0.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1.3 | -8.3 | -2.1 | |||||||||||||||||||
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 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.4 | -8.4 | -2.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -0.9 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 6.5 | 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 | 0 | -0.2 | 1.4 | 0.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.4 | 7 | 0.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 2.5 | 0.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.7 | 0.3 | -1.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.6 | 1 | 0.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1 | 0.6 | 1.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.4 | -0.8 | 0.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2.3 | -0.9 | 0.4 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19.6 | 13.7 | 7.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14.3 | 10.4 | 5.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5.2 | 3.3 | 2.4 | ||||||||||||||||||||
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 | 0 | 1.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4.9 | 3.8 | 1.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19.2 | 14.2 | 7.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -0.1 | -0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 1.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | -0.1 | -0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.8 | 0.9 | 0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0.3 | -0.5 | 0.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | -0.6 | 0.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.1 | -0.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 0.1 | -0.7 | 0.4 |
Dažnai užduodami klausimai
Kas yra REACT Group PLC (REAT.L) bendras turtas?
REACT Group PLC (REAT.L) bendras turtas yra 16408000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.205.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.156.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.003.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.019.
Kas yra REACT Group PLC (REAT.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 50000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 904000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4883000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.