Induction Healthcare Group PLC
Symbool: INHC.L
LSE
12.5
GBpMarktprijs vandaag
-0.8122
Koers/Winst Verhouding
-2.5268
Koers/Winst Groei Verhouding
11.54M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Induction Healthcare Group PLC (INHC-L) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.3 | 7.5 | 2.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.5 | 1.6 | |||||
balance-sheet.row.net-receivables | 0 | 5 | 5.1 | 1.3 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 0.3 | 0.2 | |||||
balance-sheet.row.total-current-assets | 0 | 11.8 | 12.9 | 4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0.2 | 0 | |||||
balance-sheet.row.goodwill | 0 | 10.7 | 19.8 | 9.4 | |||||
balance-sheet.row.intangible-assets | 0 | 25.9 | 40.7 | 15.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 36.6 | 60.5 | 24.6 | |||||
balance-sheet.row.long-term-investments | 0 | 15.3 | 21.2 | 5.9 | |||||
balance-sheet.row.tax-assets | 0 | 0.6 | 1.5 | 0.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | -25.9 | -41 | -15.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 26.5 | 42.5 | 16.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 38.3 | 55.4 | 20.1 | |||||
balance-sheet.row.account-payables | 0 | 0.8 | 0.9 | 0.3 | |||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0.7 | 0.8 | 0.3 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.1 | 0 | |||||
Deferred Revenue Non Current | 0 | 3.6 | 0.3 | 0.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 3.4 | 3.3 | 1.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 7.5 | 6.3 | 1.2 | |||||
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 | 14 | 13.1 | 3.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.2 | |||||
balance-sheet.row.retained-earnings | 0 | -19.2 | -2.1 | -3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.4 | 2.2 | 0.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 41.7 | 41.7 | 18.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 24.3 | 42.3 | 16.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38.3 | 55.4 | 20.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 24.3 | 42.3 | 16.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 15.3 | 0.5 | 1.6 | |||||
balance-sheet.row.total-debt | 0 | 0.1 | 0.2 | 0 | |||||
balance-sheet.row.net-debt | 0 | -4.2 | -6.8 | -0.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -16.6 | -8.1 | -7.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 4.6 | 3.8 | 1.3 | |||||
cash-flows.row.deferred-income-tax | 0 | -6.5 | -5.5 | -0.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.6 | 0.7 | |||||
cash-flows.row.change-in-working-capital | 0 | 3.1 | 2.8 | 0.6 | |||||
cash-flows.row.account-receivables | 0 | 0.2 | 1.7 | -0.5 | |||||
cash-flows.row.inventory | 0 | 0 | 0.1 | 0 | |||||
cash-flows.row.account-payables | 0 | 3 | 1.1 | 1.1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -0.1 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 12.1 | 4.3 | 1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -3.3 | -1.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -13.5 | -2 | |||||
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 | -0.8 | -16.8 | -3.7 | |||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.2 | -0.5 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 23.8 | -0.1 | |||||
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 | -0.1 | 0.4 | -0.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.1 | 24 | -0.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | -0.1 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -2.7 | 6.1 | 0.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 4.3 | 7 | 0.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7 | 0.9 | 0.7 | |||||
cash-flows.row.operating-cash-flow | 0 | -2.8 | -2.1 | -4 | |||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -3.3 | -1.7 | |||||
cash-flows.row.free-cash-flow | 0 | -3.6 | -5.4 | -5.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12.9 | 7.2 | 1.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 9.4 | 6.6 | 2 | |||||
income-statement-row.row.gross-profit | 0 | 3.5 | 0.7 | -0.6 | |||||
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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 13.1 | 9.3 | 5.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 22.5 | 15.8 | 7.6 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.8 | -0.6 | -1.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -7.8 | -0.6 | -1.8 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.6 | 3.8 | 1.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -9.6 | -8.6 | -6.3 | |||||
income-statement-row.row.income-before-tax | 0 | -17.4 | -9.2 | -8.1 | |||||
income-statement-row.row.income-tax-expense | 0 | -0.8 | -1.1 | -0.5 | |||||
income-statement-row.row.net-income | 0 | -17.4 | -8.4 | -7.6 |
Vaak gestelde vragen
Wat is Induction Healthcare Group PLC (INHC.L) totale activa?
Induction Healthcare Group PLC (INHC.L) totale activa is 38337000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.303.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.203.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.637.
Wat is Induction Healthcare Group PLC (INHC.L) nettowinst (netto-inkomen)?
De nettowinst is -17383000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 128000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 13129000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.