Whitestone Group
Simbolis: ROCK.BR
EURONEXT
12.5
EURRinkos kaina šiandien
-54.4258
P/E santykis
0.0578
PEG koeficientas
45.00M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Whitestone Group (ROCK-BR) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.6 | 6.7 | 0 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.1 | 0.4 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2.1 | 1 | 0 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1.7 | 1.3 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13.3 | 9 | 0 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.4 | 1.4 | 0 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 6.1 | 6.6 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.2 | 6.7 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.1 | 3.6 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.1 | 0.4 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13.8 | 12.1 | 0 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 27.1 | 21 | 0 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 3.3 | 1 | 0 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5 | 6.1 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.6 | 0.2 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5 | 6.1 | 0 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 12.4 | 9.1 | 0 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0.4 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 7.9 | 6.7 | 0 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1.6 | 1.6 | 0 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2 | -0.9 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.4 | 5.4 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15.3 | 12.9 | 0 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27.1 | 21 | 0 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.5 | -0.9 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 14.8 | 12 | 0 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 6.2 | 3.9 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0.4 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -6.1 | -5.9 | 0 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | ||||
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 | 0 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||
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 | 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 | 0 | 0 | 0 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
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 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||
cash-flows.row.operating-cash-flow | 0 | 0 | 0 | 0 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | 0 | 0 | 0 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 234.3 | 83.8 | 0 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 233.3 | 84.2 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 0.9 | -0.5 | 0 | |||||||||||||||
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 | -0.9 | -0.4 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0.8 | 0.3 | 0 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 234.1 | 84.5 | 0 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 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 | -0.9 | -0.3 | 0 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.9 | -0.4 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.9 | -0.3 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.6 | 0.2 | 0 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 0.8 | -0.5 | 0 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.1 | -0.8 | 0 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 0.3 | 0 | |||||||||||||||
income-statement-row.row.net-income | 0 | -1.1 | -1.2 | 0 |
Dažnai užduodami klausimai
Kas yra Whitestone Group (ROCK.BR) bendras turtas?
Whitestone Group (ROCK.BR) bendras turtas yra 27138829.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.014.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.004.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.003.
Kas yra Whitestone Group (ROCK.BR) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1086793.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 406057.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 767949.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.