ACTIA Group S.A.
Simbols: 0OJJ.L
LSE
4.03
EURTirgus cena šodien
7.0673
P/E koeficients
-0.1167
PEG koeficients
80.99M
MRK Cap
- 0.03%
DIV ienesīgums
ACTIA Group S.A. (0OJJ-L) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 43.6 | 48.4 | 56.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 154.4 | 181.3 | 164.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 200.3 | 210.7 | 172.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 36.5 | 9.9 | 10.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 434.7 | 450.3 | 404.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 64.2 | 67.5 | 70 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 24.1 | 24.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 82.1 | 74.7 | 81.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 82.1 | 98.9 | 105.8 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.9 | 1 | 1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 13.3 | 11.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32.5 | -4.7 | 6.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 179.7 | 176 | 194.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 614.4 | 626.3 | 598.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 83.3 | 104.5 | 92.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 91.5 | 98.5 | 95.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.1 | 1.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 134 | 140.6 | 164.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 16.6 | 16 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 155.5 | 51.3 | 45 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 142.2 | 166 | 192.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 20.2 | 16.6 | 16 | ||||||||||||
balance-sheet.row.total-liab | 0 | 472.6 | 490.5 | 484.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 15.1 | 15.1 | 15.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 7.5 | 19.9 | -6.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 98.6 | 101.7 | 80.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 17.4 | -2.6 | 23.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 138.6 | 134.2 | 113 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 614.4 | 626.3 | 598.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 3.2 | 1.6 | 0.6 | ||||||||||||
balance-sheet.row.total-equity | 0 | 141.8 | 135.8 | 113.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0.9 | 1 | 1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 225.5 | 255.6 | 275.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 181.9 | 207.3 | 219.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 1.1 | 9.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 29.6 | 30.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -3.1 | -1.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -59.2 | -61.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -33.2 | -4.4 | ||||||||||||
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 | 49.4 | 39.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -24.6 | -20.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 62.3 | 0.2 | ||||||||||||
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 | -0.3 | -0.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 37.5 | -20.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -26.5 | -24.7 | ||||||||||||
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 | -0.2 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -35.1 | 17.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1.4 | -0.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -8.3 | 3.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 48.4 | 48.4 | 56.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 48.4 | 56.6 | 53.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -15.4 | 12.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -24.6 | -20.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -40 | -7.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 579.3 | 499.8 | 445.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 308.5 | 492.4 | 443.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 270.8 | 7.5 | 2.5 | ||||||||||||
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 | -563.8 | -5.2 | -5.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 563.8 | 5.2 | 5.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 563.8 | 497.6 | 448.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.7 | 1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 5 | 3.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15.5 | -5.2 | 6.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -563.8 | -5.2 | -5.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15.5 | -5.2 | 6.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 5 | 3.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.4 | 29.6 | 30.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 15.5 | 2.3 | -2.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 9.6 | -2.9 | 3.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.9 | -4.6 | -6.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 8.3 | 19.9 | -6.4 |
Biežāk uzdotie jautājumi
Kas ir ACTIA Group S.A. (0OJJ.L) kopējie aktīvi?
ACTIA Group S.A. (0OJJ.L) kopējie aktīvi ir 614378000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.414.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.047.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.014.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.294.
Kāda ir ACTIA Group S.A. (0OJJ.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 8300000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 225452000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 563800000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.