Southern Energy Corp.
Simbolis: SOUC.L
LSE
9.25
GBpRinkos kaina šiandien
-2.6946
P/E santykis
0.0000
PEG koeficientas
15.40M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Southern Energy Corp. (SOUC-L) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28.4 | 9.6 | 0.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 3.7 | 2.5 | 1.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 37.6 | 12.6 | 2.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 60 | 33.6 | 27.5 | |||||||||||||
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 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 60 | 33.6 | 27.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 97.7 | 46.2 | 30.3 | |||||||||||||
balance-sheet.row.account-payables | 0 | 11.1 | 3.4 | 1.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 1.3 | 13.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.2 | 8.8 | 5.9 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.1 | 0.6 | 0.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.8 | 12.6 | 10.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.4 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 30.3 | 22.4 | 30.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 75.3 | 41 | 27.8 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -14.6 | -23.9 | -33.2 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.8 | -0.7 | 0.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.5 | 7.4 | 4.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 67.4 | 23.8 | 0.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 97.7 | 46.2 | 30.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 67.4 | 23.8 | 0.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-debt | 0 | 7.5 | 10.2 | 19.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | -20.9 | 0.5 | 18.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.3 | 10.1 | -8.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.4 | -8.9 | 0 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.4 | -0.4 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 0.2 | 0.2 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.5 | 0.1 | -0.1 | |||||||||||||
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 | 6.5 | 1.8 | 11.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.9 | -2.6 | -0.2 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.6 | 0 | 0.3 | |||||||||||||
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 | 1.4 | 1.7 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.1 | -0.8 | 0.1 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -3.9 | -10.2 | -1.7 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 30.4 | 12.7 | 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 | 2.7 | 4.1 | -0.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 29.3 | 6.6 | -2.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.1 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 18.7 | 8.7 | 0.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 28.4 | 9.6 | 0.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.6 | 0.9 | 0.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 18.6 | 2.9 | 2.7 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -29.9 | -2.6 | -0.2 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -11.3 | 0.3 | 2.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45.2 | 19.9 | 10.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22.8 | 13.1 | 10.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 22.4 | 6.9 | 0.2 | |||||||||||||
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 | 0 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.5 | 3.4 | 3.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28.3 | 16.5 | 14 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.9 | 1.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.7 | 6.2 | -5.8 | |||||||||||||
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 | 0 | -7.7 | 6.2 | -5.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.9 | 1.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.4 | 4 | 3.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 17 | 3.4 | -3.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 9.3 | 9.7 | -8.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.1 | -0.4 | 1.8 | |||||||||||||
income-statement-row.row.net-income | 0 | 3.2 | 10.1 | -10.7 |
Dažnai užduodami klausimai
Kas yra Southern Energy Corp. (SOUC.L) bendras turtas?
Southern Energy Corp. (SOUC.L) bendras turtas yra 97652000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.125.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.289.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.276.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.266.
Kas yra Southern Energy Corp. (SOUC.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 3239000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 7451000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 5481000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.