finnCap Group plc
Symbool: FCAP.L
LSE
7.9
GBpMarktprijs vandaag
0.2903
Koers/Winst Verhouding
-2.7830
Koers/Winst Groei Verhouding
28.61M
MRK Kapitalisatie
- 0.00%
DIV Rendement
finnCap Group plc (FCAP-L) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is finnCap Group plc (FCAP.L) totale activa?
finnCap Group plc (FCAP.L) totale activa is 51964000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 11738000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.260.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.315.
Wat is finnCap Group plc (FCAP.L) nettowinst (netto-inkomen)?
De nettowinst is -5518000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1324000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 34757000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 262800000000.000.