Whitestone Group
Simbols: ROCK.BR
EURONEXT
12.5
EURTirgus cena šodien
-54.4258
P/E koeficients
0.0578
PEG koeficients
45.00M
MRK Cap
- 0.00%
DIV ienesīgums
Whitestone Group (ROCK-BR) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.6 | 6.7 | 0 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.1 | 0.4 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2.1 | 1 | 0 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1.7 | 1.3 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13.3 | 9 | 0 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.4 | 1.4 | 0 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 6.1 | 6.6 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.2 | 6.7 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.1 | 3.6 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.1 | 0.4 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13.8 | 12.1 | 0 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 27.1 | 21 | 0 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 3.3 | 1 | 0 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5 | 6.1 | 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 | 1.6 | 0.2 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5 | 6.1 | 0 | |||||||||||||||
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 | 12.4 | 9.1 | 0 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0.4 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 7.9 | 6.7 | 0 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1.6 | 1.6 | 0 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2 | -0.9 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.4 | 5.4 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15.3 | 12.9 | 0 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27.1 | 21 | 0 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.5 | -0.9 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 14.8 | 12 | 0 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 6.2 | 3.9 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0.4 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -6.1 | -5.9 | 0 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 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 | 0 | ||||
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 | 0 | 0 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | 0 | 0 | 0 |
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 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 234.3 | 83.8 | 0 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 233.3 | 84.2 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 0.9 | -0.5 | 0 | |||||||||||||||
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 | -0.9 | -0.4 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0.8 | 0.3 | 0 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 234.1 | 84.5 | 0 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 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 | -0.9 | -0.3 | 0 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.9 | -0.4 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.9 | -0.3 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.6 | 0.2 | 0 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 0.8 | -0.5 | 0 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.1 | -0.8 | 0 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 0.3 | 0 | |||||||||||||||
income-statement-row.row.net-income | 0 | -1.1 | -1.2 | 0 |
Biežāk uzdotie jautājumi
Kas ir Whitestone Group (ROCK.BR) kopējie aktīvi?
Whitestone Group (ROCK.BR) kopējie aktīvi ir 27138829.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.014.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.000.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.004.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.003.
Kāda ir Whitestone Group (ROCK.BR) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -1086793.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 406057.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 767949.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.