REACT Group PLC
Simbols: REAT.L
LSE
73.5
GBpTirgus cena šodien
206.9347
P/E koeficients
188.1225
PEG koeficients
15.84M
MRK Cap
- 0.00%
DIV ienesīgums
REACT Group PLC (REAT-L) 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.1 | 1 | 0.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4.4 | 4.3 | 2.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 4.3 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6.6 | 5.2 | 2.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5.4 | 4.2 | 1.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4 | 5.7 | 1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.5 | 9.9 | 3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -0.1 | 10.2 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | -10.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9.9 | 10.4 | 3.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16.4 | 15.7 | 6.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.9 | 1.3 | 0.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0.3 | 0.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 0.9 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -0.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.2 | 3.2 | 2.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.6 | 2.6 | 0.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7.9 | 7.3 | 3.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2.6 | 2.6 | 1.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -4.1 | -4.2 | -3.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.5 | 3.4 | 3.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.5 | 6.5 | 1.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8.5 | 8.3 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16.4 | 15.7 | 6.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8.5 | 8.3 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | -0.1 | 10.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.9 | 1.1 | 0.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1.2 | 0.1 | -0.5 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.1 | -0.7 | 0.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 0.9 | 0.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 0 | -0.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.5 | -1.8 | -0.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -2.2 | -1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.6 | 0.4 | 0.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 0.8 | 0.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1.3 | -8.3 | -2.1 | |||||||||||||||||||
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 | -1.4 | -8.4 | -2.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -0.9 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 6.5 | 0.2 | |||||||||||||||||||
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 | -0.2 | 1.4 | 0.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.4 | 7 | 0.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 2.5 | 0.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.7 | 0.3 | -1.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.6 | 1 | 0.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1 | 0.6 | 1.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.4 | -0.8 | 0.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2.3 | -0.9 | 0.4 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19.6 | 13.7 | 7.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14.3 | 10.4 | 5.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5.2 | 3.3 | 2.4 | ||||||||||||||||||||
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 | 0 | 0 | 1.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4.9 | 3.8 | 1.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19.2 | 14.2 | 7.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -0.1 | -0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 1.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | -0.1 | -0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.8 | 0.9 | 0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0.3 | -0.5 | 0.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | -0.6 | 0.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.1 | -0.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 0.1 | -0.7 | 0.4 |
Biežāk uzdotie jautājumi
Kas ir REACT Group PLC (REAT.L) kopējie aktīvi?
REACT Group PLC (REAT.L) kopējie aktīvi ir 16408000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.205.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.156.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.003.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.019.
Kāda ir REACT Group PLC (REAT.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 50000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 904000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 4883000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.