Global Invacom Group Limited
Symbool: GINV.L
LSE
2.5
GBpMarktprijs vandaag
-0.5916
Koers/Winst Verhouding
0.2362
Koers/Winst Groei Verhouding
7.60M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Global Invacom Group Limited (GINV-L) Jaarrekeningen
Balans
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 | 0 | 9.2 | 10.8 | 11.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10 | 13.8 | 10.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 22.9 | 25.8 | 26.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.5 | 5.5 | 2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 43.6 | 55.8 | 50.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9.7 | 12.5 | 15.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.9 | 6.1 | 6.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.4 | 1.7 | 2.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.3 | 7.8 | 8.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 1.8 | 1.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12.7 | 22.1 | 25.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 56.3 | 77.9 | 76.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10 | 14.5 | 12.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7.1 | 7.7 | 5.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.6 | 3.1 | 4.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.1 | 4.4 | 5.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.5 | 3.9 | 5.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.2 | 4.7 | 6.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 22.7 | 30.6 | 29.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 60.4 | 60.4 | 60.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -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 | 0 | -18.3 | -17.3 | -17.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 33.6 | 47.4 | 46.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56.3 | 77.9 | 76.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 33.6 | 47.4 | 46.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8.7 | 10.8 | 10.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -0.6 | 0.1 | -0.7 |
Kasstroomoverzicht
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 | 0 | -12.2 | 0 | 2.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.6 | 4.4 | 2.8 | ||||||||||||||||||||
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 | 4.2 | -2.5 | 7.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 6.3 | -5.7 | 8.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 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 | 0 | 5.5 | -2.4 | -2.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | -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 | 0 | 34.2 | 32.8 | 20.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.2 | 0.3 | -6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.5 | -0.5 | 3.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.2 | 10.8 | 11.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.8 | 11.3 | 7.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1.2 | -0.5 | 10.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.5 | -1.1 | -1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.7 | -1.6 | 9.3 |
Rij winst-en-verliesrekening
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 | 0 | 72.8 | 82.5 | 103.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 59.4 | 66 | 77.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 13.4 | 16.6 | 25.7 | ||||||||||||||||||||
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 | 0.6 | 0.3 | 0.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20 | 21.5 | 24.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 79.4 | 87.5 | 101.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 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 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -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 | 0 | 3.6 | 4.4 | 2.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -11.8 | 0.5 | 3.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -12.2 | 0 | 3.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1 | -0.6 | 0.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -13.2 | 0.6 | 2.6 |
Vaak gestelde vragen
Wat is Global Invacom Group Limited (GINV.L) totale activa?
Global Invacom Group Limited (GINV.L) totale activa is 56250000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.215.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.216.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.079.
Wat is Global Invacom Group Limited (GINV.L) nettowinst (netto-inkomen)?
De nettowinst is -13189000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 8694000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 20017000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.