Scirocco Energy Plc
Simbolis: SCIR.L
LSE
0.325
GBpRinkos kaina šiandien
-0.3631
P/E santykis
0.0000
PEG koeficientas
2.93M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Scirocco Energy Plc (SCIR-L) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1 | 2.1 | 1.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 0.4 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.2 | 1.4 | 0.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | -0.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11 | 11.6 | 14.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11.9 | 15.1 | 16.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | ||||||||||||||||
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 | -0.2 | 0.4 | 1.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1.5 | 0.4 | 1.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 13.4 | 15.5 | 18.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0.1 | 0.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 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 | 3.3 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 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 | 3.3 | 0.3 | 0.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.8 | 1.5 | 1.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -34 | -29.2 | -25.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.1 | 1.9 | 1.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 40.2 | 40.9 | 40.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10.1 | 15.1 | 17.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13.4 | 15.5 | 18.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10.1 | 15.1 | 17.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0.4 | 1.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -0.8 | -2.1 | -1.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4.8 | -3.7 | -4.1 | |||||||||||||||||
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 | 0.1 | 0.5 | 0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0.2 | 1.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | 0.3 | 1 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.2 | 1.6 | 1.8 | |||||||||||||||||
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 | -0.3 | |||||||||||||||||
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 | 0.2 | 3.4 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2.5 | -1.8 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.4 | 1.6 | -0.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.7 | 1.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.6 | 0.7 | 1.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.3 | 0.9 | 0.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.8 | 2.1 | 1.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.1 | 1.2 | 1.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.5 | -1.4 | -0.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1.5 | -1.4 | -1.2 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 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 | 0.5 | 0.7 | 0.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1.8 | 1.9 | 1.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1.8 | 1.9 | 1.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | -0.1 | 0 | 0 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | 2.3 | -4.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 0.7 | 0.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | 2.3 | -4.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | -0.1 | 0 | 0 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -0.2 | -2.2 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -1.6 | -1.9 | 0.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.4 | 0.4 | -3.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.2 | 1.8 | 4.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -4.7 | -1.4 | -8.2 |
Dažnai užduodami klausimai
Kas yra Scirocco Energy Plc (SCIR.L) bendras turtas?
Scirocco Energy Plc (SCIR.L) bendras turtas yra 13436000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.002.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.000.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.000.
Kas yra Scirocco Energy Plc (SCIR.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -4680000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1782000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.