Comptoir Group PLC
Symbool: COM.L
LSE
7
GBpMarktprijs vandaag
-7.2760
Koers/Winst Verhouding
-12.7331
Koers/Winst Groei Verhouding
8.59M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Comptoir Group PLC (COM-L) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 38.18 | 9.9 | 9.9 | 7.8 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 4.93 | 1.2 | 0.7 | 1.1 | ||||||||||
balance-sheet.row.inventory | 1.98 | 0.5 | 0.5 | 0.4 | ||||||||||
balance-sheet.row.other-current-assets | 2.33 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 45.09 | 11.6 | 11 | 9.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 84.59 | 20.4 | 23.2 | 26.1 | ||||||||||
balance-sheet.row.goodwill | 0.17 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.intangible-assets | 0.17 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.17 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0.33 | 0 | 0.1 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 85.09 | 20.4 | 23.4 | 26.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 130.18 | 32.1 | 34.4 | 35.5 | ||||||||||
balance-sheet.row.account-payables | 17.05 | 2.3 | 2 | 2.5 | ||||||||||
balance-sheet.row.short-term-debt | 10.68 | 3 | 3 | 2.7 | ||||||||||
balance-sheet.row.tax-payables | 2.48 | 1.3 | 1.1 | 0.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 73.26 | 17.3 | 20.2 | 22.9 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.49 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 8.36 | 4.1 | 4.2 | 4.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 76.08 | 18 | 21.1 | 23.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 74.55 | 18.1 | 20.4 | 22.6 | ||||||||||
balance-sheet.row.total-liab | 112.18 | 27.3 | 30.2 | 33 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 4.91 | 1.2 | 1.2 | 1.2 | ||||||||||
balance-sheet.row.retained-earnings | -27.68 | -6.7 | -7.3 | -8.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.57 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 40.2 | 10.1 | 10.1 | 10.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 18 | 4.8 | 4.2 | 2.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 130.18 | 32.1 | 34.4 | 35.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 18 | 4.8 | 4.2 | 2.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 130.18 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 83.95 | 20.3 | 23.2 | 25.6 | ||||||||||
balance-sheet.row.net-debt | 45.77 | 10.3 | 13.3 | 17.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2.65 | 1.9 | 2.3 | -7.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 6.96 | 3.3 | 3.7 | 4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.4 | 4.1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | -3.51 | -0.8 | 0 | 3.2 | ||||||||||
cash-flows.row.account-receivables | -0.54 | -0.5 | 0.4 | 1.1 | ||||||||||
cash-flows.row.inventory | -0.08 | 0 | 0 | 0.2 | ||||||||||
cash-flows.row.account-payables | -2.88 | -0.2 | -0.4 | 1.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 17.89 | -0.2 | -1.7 | -1.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6.57 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.24 | -0.6 | -0.4 | -0.2 | ||||||||||
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 | -1.24 | -0.6 | -0.4 | -0.2 | ||||||||||
cash-flows.row.debt-repayment | -1.1 | -0.6 | -0.2 | -0.3 | ||||||||||
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 | -5.76 | -3 | -2 | 0.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.86 | -3.6 | -2.2 | 0.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -1.53 | 0.1 | 2 | 2.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 38.18 | 9.9 | 9.9 | 7.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 39.71 | 9.9 | 7.8 | 5.1 | ||||||||||
cash-flows.row.operating-cash-flow | 6.57 | 4.3 | 4.7 | 2.7 | ||||||||||
cash-flows.row.capital-expenditure | -1.24 | -0.6 | -0.4 | -0.2 | ||||||||||
cash-flows.row.free-cash-flow | 5.33 | 3.7 | 4.2 | 2.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 60.89 | 31 | 20.7 | 12.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 13.27 | 6.6 | 3.8 | 3.2 | ||||||||||
income-statement-row.row.gross-profit | 47.62 | 24.4 | 16.9 | 9.3 | ||||||||||
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 | -0.1 | -0.9 | -0.1 | ||||||||||
income-statement-row.row.operating-expenses | 44.69 | 22.7 | 17.8 | 22 | ||||||||||
income-statement-row.row.cost-and-expenses | 57.96 | 29.3 | 21.6 | 25.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 1.96 | 1 | 0.8 | 0.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -0.58 | -1 | 2.4 | 4.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | -0.9 | -0.1 | ||||||||||
income-statement-row.row.total-operating-expenses | -0.58 | -1 | 2.4 | 4.6 | ||||||||||
income-statement-row.row.interest-expense | 1.96 | 1 | 0.8 | 0.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 6.96 | 3.1 | 3.7 | 4 | ||||||||||
income-statement-row.row.ebitda-caps | 9.89 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 2.93 | 1.9 | -0.8 | -12.7 | ||||||||||
income-statement-row.row.income-before-tax | 2.35 | 0.9 | 1.5 | -8.1 | ||||||||||
income-statement-row.row.income-tax-expense | -0.3 | 0.3 | -0.1 | 0 | ||||||||||
income-statement-row.row.net-income | 2.65 | 0.6 | 1.6 | -8.1 |
Vaak gestelde vragen
Wat is Comptoir Group PLC (COM.L) totale activa?
Comptoir Group PLC (COM.L) totale activa is 32066975.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 31346769.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.781.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.036.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.016.
Wat is Comptoir Group PLC (COM.L) nettowinst (netto-inkomen)?
De nettowinst is 588304.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 20279476.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 22668181.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 7640868.000.