finnCap Group plc
Simbols: FCAP.L
LSE
7.9
GBpTirgus cena šodien
0.2903
P/E koeficients
-2.7830
PEG koeficients
28.61M
MRK Cap
- 0.00%
DIV ienesīgums
finnCap Group plc (FCAP-L) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 774964.38 | 9.4 | 24.4 | 20.4 | ||||||||
balance-sheet.row.short-term-investments | 0.27 | 0.3 | 0.9 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0.27 | 0.3 | 0.9 | 0 | ||||||||
balance-sheet.row.total-current-assets | 774977.84 | 22.8 | 38.4 | 28.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 7101.24 | 12.2 | 13.3 | 14.6 | ||||||||
balance-sheet.row.goodwill | 3925.34 | 13.3 | 13.3 | 13.3 | ||||||||
balance-sheet.row.intangible-assets | 21199.16 | 0.2 | 0.2 | 0.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25124.49 | 13.5 | 13.5 | 13.4 | ||||||||
balance-sheet.row.long-term-investments | 2.24 | 2.2 | -0.1 | 0 | ||||||||
balance-sheet.row.tax-assets | 0.89 | 0.9 | 0.6 | 0.9 | ||||||||
balance-sheet.row.other-non-current-assets | -32199.73 | 0.3 | 0.9 | 1.7 | ||||||||
balance-sheet.row.total-non-current-assets | 32229.13 | 29.1 | 28.2 | 30.6 | ||||||||
balance-sheet.row.other-assets | 3847979 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 4655185.96 | 52 | 66.6 | 58.8 | ||||||||
balance-sheet.row.account-payables | 14.63 | 14.6 | 20.4 | 15.5 | ||||||||
balance-sheet.row.short-term-debt | 0.84 | 0.8 | 0.4 | 0.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.7 | 0.7 | ||||||||
balance-sheet.row.long-term-debt-total | 1093538.48 | 0.5 | 0.9 | 1.2 | ||||||||
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 | 0.7 | 0.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 1093548.52 | 10.5 | 12.1 | 13.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 11.93 | 11.9 | 13 | 13.8 | ||||||||
balance-sheet.row.total-liab | 1093563.99 | 26 | 33.6 | 30.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 12551.81 | 1.8 | 1.8 | 1.7 | ||||||||
balance-sheet.row.retained-earnings | 161206.41 | 12.4 | 20.3 | 15.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | -173732.25 | 11.7 | 11 | 10.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 173769.97 | 26 | 33.1 | 28.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 51.96 | 52 | 66.6 | 58.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 173769.97 | 26 | 33.1 | 28.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 51.96 | - | - | - | ||||||||
Total Investments | 2.51 | 2.5 | 0.8 | 1.7 | ||||||||
balance-sheet.row.total-debt | 1.32 | 1.3 | 1.2 | 1.6 | ||||||||
balance-sheet.row.net-debt | -774963.06 | -8.1 | -23.2 | -18.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6472 | -6.3 | 8.1 | 8.4 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 1.8 | 2.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | 0 | -1.1 | |||||||
cash-flows.row.stock-based-compensation | 513 | 0.6 | 1.1 | 0.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | -5.3 | -0.8 | 7.4 | |||||||
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 | -6472 | 0 | -2.6 | 0.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 513 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -0.6 | -2 | |||||||
cash-flows.row.acquisitions-net | 0 | -2 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1.5 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.9 | 0.9 | -2 | |||||||
cash-flows.row.debt-repayment | 0 | -4133 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.6 | 0.4 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -4133 | -0.8 | -0.1 | |||||||
cash-flows.row.dividends-paid | 0 | -2 | -2.6 | -0.8 | |||||||
cash-flows.row.other-financing-activites | 0 | 8264.5 | -1.6 | 0.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.4 | -4.5 | 0 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10330 | -4232 | 1668 | |||||||
cash-flows.row.net-change-in-cash | 513 | -15.1 | 4 | 15.7 | |||||||
cash-flows.row.cash-at-end-of-period | 513 | 9.4 | 24.4 | 20.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 24.4 | 20.4 | 4.7 | |||||||
cash-flows.row.operating-cash-flow | 513 | -9.8 | 7.6 | 17.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -0.6 | -2 | |||||||
cash-flows.row.free-cash-flow | 513 | -10.5 | 7 | 15.7 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 23754 | 32.9 | 52.5 | 46.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 19.4 | 0 | 0 | |||||||
income-statement-row.row.gross-profit | 23754 | 13.5 | 52.5 | 46.6 | |||||||
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 | 17268 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 1076 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0.2 | 0 | -0.9 | |||||||
income-statement-row.row.operating-expenses | 15997 | 34.8 | 43.9 | 36.7 | |||||||
income-statement-row.row.cost-and-expenses | -15997 | 34.8 | 43.9 | 36.7 | |||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 1076 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 7757 | -0.7 | -0.5 | -0.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 0 | -0.9 | |||||||
income-statement-row.row.total-operating-expenses | 7757 | -0.7 | -0.5 | -0.5 | |||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 1.8 | 3.1 | |||||||
income-statement-row.row.ebitda-caps | 7477 | - | - | - | |||||||
income-statement-row.row.operating-income | 7477 | -5.6 | 8.6 | 8.9 | |||||||
income-statement-row.row.income-before-tax | 7757 | -6.3 | 8.1 | 8.4 | |||||||
income-statement-row.row.income-tax-expense | 1290 | -0.8 | 1.6 | 1.3 | |||||||
income-statement-row.row.net-income | 6187 | -5.5 | 6.5 | 7 |
Biežāk uzdotie jautājumi
Kas ir finnCap Group plc (FCAP.L) kopējie aktīvi?
finnCap Group plc (FCAP.L) kopējie aktīvi ir 51964000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 11738000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.022.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.260.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.315.
Kāda ir finnCap Group plc (FCAP.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -5518000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1324000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 34757000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 262800000000.000.