Global Invacom Group Limited
Simbols: GINV.L
LSE
2.5
GBpTirgus cena šodien
-0.5935
P/E koeficients
0.0000
PEG koeficients
7.60M
MRK Cap
- 0.00%
DIV ienesīgums
Global Invacom Group Limited (GINV-L) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29.49 | 9.2 | 10.8 | 11.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 44.79 | 10 | 13.8 | 10.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 91.53 | 22.9 | 25.8 | 26.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 18.01 | 11.5 | 5.5 | 2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 173.81 | 43.6 | 55.8 | 50.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36.79 | 9.7 | 12.5 | 15.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3.57 | 0.9 | 6.1 | 6.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 5.39 | 1.4 | 1.7 | 2.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8.97 | 2.3 | 7.8 | 8.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0.82 | 0.6 | 1.8 | 1.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -22.77 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 46.68 | 12.7 | 22.1 | 25.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0.93 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 221.42 | 56.3 | 77.9 | 76.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 43.36 | 10 | 14.5 | 12.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 12.25 | 7.1 | 7.7 | 5.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.04 | 1.6 | 3.1 | 4.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.9 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 25.24 | 3.1 | 4.4 | 5.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4.28 | 2.5 | 3.9 | 5.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 3.04 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.61 | 3.2 | 4.7 | 6.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 89.42 | 22.7 | 30.6 | 29.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 241.69 | 60.4 | 60.4 | 60.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -38.39 | -8.5 | 4.2 | 3.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -71.21 | -18.3 | -17.3 | -17.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 132.1 | 33.6 | 47.4 | 46.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 221.42 | 56.3 | 77.9 | 76.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -0.1 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 132 | 33.6 | 47.4 | 46.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 221.42 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 15.3 | 8.7 | 10.8 | 10.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -14.2 | -0.6 | 0.1 | -0.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.37 | -12.2 | 0 | 2.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.46 | 3.6 | 4.4 | 2.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.41 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.04 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 1.36 | 4.2 | -2.5 | 7.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | -0.04 | 6.3 | -5.7 | 8.8 | ||||||||||||||||||||
cash-flows.row.inventory | 1.41 | 2 | 1.8 | 0.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -6.3 | 5.7 | -8.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.2 | -4.3 | 6.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 9.91 | 5.5 | -2.4 | -2.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.42 | -0.5 | -1.1 | -1 | ||||||||||||||||||||
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 | 0.8 | 0.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.42 | -0.5 | -0.3 | -0.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -36.4 | -32.5 | -26.5 | ||||||||||||||||||||
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 | -3.06 | 34.2 | 32.8 | 20.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.06 | -2.2 | 0.3 | -6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | 0 | 0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -4.5 | -1.5 | -0.5 | 3.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5.5 | 9.2 | 10.8 | 11.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10 | 10.8 | 11.3 | 7.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -1 | 1.2 | -0.5 | 10.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.42 | -0.5 | -1.1 | -1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -1.43 | 0.7 | -1.6 | 9.3 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 66.69 | 72.8 | 82.5 | 103.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 52.33 | 59.4 | 66 | 77.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 14.35 | 13.4 | 16.6 | 25.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 3.59 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.9 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.21 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.6 | 0.3 | 0.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 27.3 | 20 | 21.5 | 24.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 79.64 | 79.4 | 87.5 | 101.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.48 | 0.5 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.21 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.14 | -0.5 | -0.5 | -0.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 0.3 | 0.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.14 | -0.5 | -0.5 | -0.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.92 | 3.6 | 4.4 | 2.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -3.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -5.29 | -11.8 | 0.5 | 3.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -13.43 | -12.2 | 0 | 3.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.95 | 1 | -0.6 | 0.5 | ||||||||||||||||||||
income-statement-row.row.net-income | -14.37 | -13.2 | 0.6 | 2.6 |
Biežāk uzdotie jautājumi
Kas ir Global Invacom Group Limited (GINV.L) kopējie aktīvi?
Global Invacom Group Limited (GINV.L) kopējie aktīvi ir 56250000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 31338000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.215.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.005.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.216.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.079.
Kāda ir Global Invacom Group Limited (GINV.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -13189000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 8694000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 20017000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 5502000.000.