Groupimo S.A.
Simbols: ALIMO.PA
EURONEXT
0.26
EURTirgus cena šodien
-0.6665
P/E koeficients
-0.0053
PEG koeficients
0.34M
MRK Cap
- 0.00%
DIV ienesīgums
Groupimo S.A. (ALIMO-PA) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1.7 | 1.9 | 2.5 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | -1.8 | -1.9 | -2.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1.8 | 1.9 | 2.5 | |||||||||||||||
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 | 0.1 | 0.1 | 0.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.1 | 0.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 2 | 1.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -2 | -1.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 2 | 1.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1.8 | 2.1 | 2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 3.6 | 4.1 | 4.6 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||||
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 | 0.8 | 0.6 | 0.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.4 | 0.3 | 0.3 | |||||||||||||||
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 | 1.4 | 1.5 | 1.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1.3 | 1.3 | 1.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0.7 | 0.1 | 1.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1.1 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2.2 | 2.6 | 2.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3.6 | 4.1 | 4.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2.2 | 2.6 | 2.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1.7 | 2 | 1.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 0 | 0 | 0 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.1 | 0.8 | 0.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 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 | -0.7 | -0.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 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 | 0.1 | 0.1 | 0.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0 | 0.1 | 0.1 | 0.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.1 | 1.2 | 1.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.5 | 0.6 | 0.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 0.6 | 0.5 | 0.7 | |||||||||||||||
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 | -0.4 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0.4 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0.9 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | 0 | 0 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 0.2 | 0.1 | 1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.3 | 0.1 | 1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0 | 0 | |||||||||||||||
income-statement-row.row.net-income | 0 | -0.4 | 0.1 | 1.1 |
Biežāk uzdotie jautājumi
Kas ir Groupimo S.A. (ALIMO.PA) kopējie aktīvi?
Groupimo S.A. (ALIMO.PA) kopējie aktīvi ir 3578536.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.576.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.044.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.328.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.131.
Kāda ir Groupimo S.A. (ALIMO.PA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -371328.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 280.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 410014.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.