Argo Blockchain plc
Simbols: ARBKF
PNK
0.135
USDTirgus cena šodien
-1.9796
P/E koeficients
-0.0014
PEG koeficients
77.98M
MRK Cap
- 0.00%
DIV ienesīgums
Argo Blockchain plc (ARBKF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 39.22 | 7.8 | 20.6 | 124.9 | ||||||
balance-sheet.row.short-term-investments | 1.17 | 0.4 | 0.4 | 109 | ||||||
balance-sheet.row.net-receivables | 17.26 | 0 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0.01 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 7.67 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 66.52 | 14.9 | 27.4 | 210.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 266.59 | 59.7 | 77.8 | 151.1 | ||||||
balance-sheet.row.goodwill | 0.74 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.intangible-assets | 4.19 | 0.8 | 2.1 | 7.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.24 | 0.9 | 2.2 | 7.6 | ||||||
balance-sheet.row.long-term-investments | 8.67 | 0 | 2.8 | -89.8 | ||||||
balance-sheet.row.tax-assets | -4.94 | 0.4 | 0.4 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 5.59 | 0 | -0.1 | 109 | ||||||
balance-sheet.row.total-non-current-assets | 281.16 | 61 | 83.2 | 177.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 347.68 | 75.9 | 110.6 | 388.3 | ||||||
balance-sheet.row.account-payables | 38.38 | 2.3 | 3.3 | 13.8 | ||||||
balance-sheet.row.short-term-debt | 54.95 | 14.3 | 11.7 | 31.6 | ||||||
balance-sheet.row.tax-payables | 11.05 | 1.7 | 0.6 | 10.4 | ||||||
balance-sheet.row.long-term-debt-total | 225.18 | 48.2 | 64.5 | 41.4 | ||||||
Deferred Revenue Non Current | 92.92 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.2 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 11.46 | 10.9 | 0 | 10.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 242.39 | 48.2 | 72.5 | 42.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 1.65 | 0 | 0.5 | 0.5 | ||||||
balance-sheet.row.total-liab | 347.18 | 75.8 | 96.8 | 115.9 | ||||||
balance-sheet.row.preferred-stock | 34.23 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 2.64 | 0.7 | 0.6 | 0.6 | ||||||
balance-sheet.row.retained-earnings | -755.07 | -192.4 | -171.1 | 71.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -43.49 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 762.19 | 191.8 | 184.3 | 200.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0.5 | 0.2 | 13.8 | 272.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 347.68 | 75.9 | 110.6 | 388.3 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0.5 | 0.2 | 13.8 | 272.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 347.68 | - | - | - | ||||||
Total Investments | 9.71 | 0.4 | 3.3 | 19.2 | ||||||
balance-sheet.row.total-debt | 280.13 | 62.5 | 76.2 | 73 | ||||||
balance-sheet.row.net-debt | 241.32 | 55.1 | 56 | 57 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -37.59 | -235.5 | 53 | 2.2 | ||||
cash-flows.row.depreciation-and-amortization | 20.15 | 28.4 | 15.5 | 8.2 | ||||
cash-flows.row.deferred-income-tax | -0.4 | 172.8 | -1.4 | 0 | ||||
cash-flows.row.stock-based-compensation | 3.89 | 6 | 2.6 | 0.5 | ||||
cash-flows.row.change-in-working-capital | 0.31 | -74.5 | -107.3 | -7.9 | ||||
cash-flows.row.account-receivables | -0.89 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 1.13 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | -0.29 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 13.13 | 17.3 | 0 | 0.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.59 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.1 | -105.7 | -190.8 | -2.5 | ||||
cash-flows.row.acquisitions-net | 0 | -1.6 | -10.8 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0.05 | 0 | 1 | 0 | ||||
cash-flows.row.other-investing-activites | -0.03 | 114.1 | 15.3 | 1 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -1.07 | 6.7 | -185.7 | -1.4 | ||||
cash-flows.row.debt-repayment | -13.56 | 0 | -1.6 | 0 | ||||
cash-flows.row.common-stock-issued | 7.51 | 0 | 181.8 | 2.1 | ||||
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 | -9.85 | 82.4 | 56.2 | -1.3 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.25 | 82.4 | 236.4 | 0.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.36 | 2.3 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -12.65 | 5.9 | 13.2 | 2.6 | ||||
cash-flows.row.cash-at-end-of-period | 38.81 | 20.2 | 15.9 | 2.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 51.47 | 14.3 | 2.8 | 0.2 | ||||
cash-flows.row.operating-cash-flow | 1.59 | -85.5 | -37.5 | 3.2 | ||||
cash-flows.row.capital-expenditure | -1.1 | -105.7 | -190.8 | -2.5 | ||||
cash-flows.row.free-cash-flow | 0.49 | -191.2 | -228.4 | 0.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 58.67 | 57.7 | 57.3 | 100.1 | |||||
income-statement-row.row.cost-of-revenue | 55.88 | 53.9 | 99 | 27.7 | |||||
income-statement-row.row.gross-profit | 2.79 | 3.8 | -41.7 | 72.4 | |||||
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 | 0.35 | 0.3 | 3.6 | 0 | |||||
income-statement-row.row.operating-expenses | 19.37 | 19.5 | 59.9 | 13.1 | |||||
income-statement-row.row.cost-and-expenses | 75.26 | 73.4 | 158.9 | 40.9 | |||||
income-statement-row.row.interest-income | 5.07 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 11.55 | 11.6 | 22.2 | 2.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -16.95 | -15.6 | -314.4 | -4.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0.35 | 0.3 | 3.6 | 0 | |||||
income-statement-row.row.total-operating-expenses | -16.95 | -15.6 | -314.4 | -4.8 | |||||
income-statement-row.row.interest-expense | 11.55 | 11.6 | 22.2 | 2.9 | |||||
income-statement-row.row.depreciation-and-amortization | 14.03 | 20.1 | 28.4 | 15.5 | |||||
income-statement-row.row.ebitda-caps | -1.94 | - | - | - | |||||
income-statement-row.row.operating-income | -18.25 | -19.4 | 78.9 | 57.8 | |||||
income-statement-row.row.income-before-tax | -35.2 | -35 | -235.5 | 53 | |||||
income-statement-row.row.income-tax-expense | 2.21 | 4.6 | -0.4 | 11.5 | |||||
income-statement-row.row.net-income | -35.26 | -35 | -235.1 | 41.5 |
Biežāk uzdotie jautājumi
Kas ir Argo Blockchain plc (ARBKF) kopējie aktīvi?
Argo Blockchain plc (ARBKF) kopējie aktīvi ir 75940000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 32900742.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.047.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.001.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.601.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.311.
Kāda ir Argo Blockchain plc (ARBKF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -35033000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 62517000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 19521000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 7432490.000.