Kanabo Group Plc
Symbool: KNB.L
LSE
1.75
GBpMarktprijs vandaag
-0.9238
Koers/Winst Verhouding
-0.9629
Koers/Winst Groei Verhouding
11.07M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Kanabo Group Plc (KNB-L) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.2 | 3.7 | 4.5 | |||||||
balance-sheet.row.short-term-investments | 0 | 1.5 | 0.5 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0.2 | 0.1 | |||||||
balance-sheet.row.inventory | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.5 | 0.2 | |||||||
balance-sheet.row.total-current-assets | 0 | 3.6 | 4 | 4.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0.4 | 0 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 4.1 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 4.7 | 6 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4.7 | 10 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0.8 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | -0.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 4.8 | 10.5 | 0.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 8.4 | 14.5 | 5.6 | |||||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.2 | 0 | |||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.2 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.5 | 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 | 0.4 | 1.1 | 0.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.1 | 0.5 | 0 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.3 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 0.8 | 2 | 0.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 15.8 | 10.6 | 9.2 | |||||||
balance-sheet.row.retained-earnings | 0 | -18.2 | -13.6 | -6.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.6 | 12.2 | 3.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.3 | 3.3 | -0.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 7.5 | 12.4 | 5.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8.4 | 14.5 | 5.6 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 7.5 | 12.4 | 5.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1.5 | 0.5 | 0.8 | |||||||
balance-sheet.row.total-debt | 0 | 0.3 | 0.7 | 0 | |||||||
balance-sheet.row.net-debt | 0 | -1.4 | -2.5 | -4.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6.9 | -4.6 | -0.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 0 | 0 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.6 | -0.1 | ||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 1.8 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | 0.9 | 0 | 0 | ||||||
cash-flows.row.account-receivables | 0 | 0.2 | -0.2 | 0 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0.1 | 0.1 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 0.6 | 0.1 | 0 | ||||||
cash-flows.row.other-non-cash-items | 0 | 0.1 | 0 | 0.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | 0 | 0 | ||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.4 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.8 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | -0.6 | -0.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.1 | -1 | -0.3 | ||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.6 | -0.3 | ||||||
cash-flows.row.common-stock-issued | 0 | 2.5 | 7.2 | 0.3 | ||||||
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 | 0.6 | 0.2 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.4 | 7.2 | 0.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -1.3 | 4.1 | -0.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.2 | 4.5 | 0.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.5 | 0.4 | 0.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | -3.8 | -2.1 | -0.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | 0 | 0 | ||||||
cash-flows.row.free-cash-flow | 0 | -3.9 | -2.1 | -0.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.9 | 0.6 | 0.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 2.2 | 0.4 | 0.1 | |||||||
income-statement-row.row.gross-profit | 0 | -1.3 | 0.2 | 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 | 0.5 | 3.2 | 1.5 | |||||||
income-statement-row.row.operating-expenses | 0 | 1.9 | 5.6 | 2.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 4.1 | 6 | 2.9 | |||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.8 | -1.5 | -1.7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 3.2 | 1.5 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -4.8 | -1.5 | -1.7 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 0.9 | 1.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -3.2 | -5.4 | -2.8 | |||||||
income-statement-row.row.income-before-tax | 0 | -8 | -6.9 | -4.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | 1.1 | 3.5 | |||||||
income-statement-row.row.net-income | 0 | -8 | -8 | -8.1 |
Vaak gestelde vragen
Wat is Kanabo Group Plc (KNB.L) totale activa?
Kanabo Group Plc (KNB.L) totale activa is 8351000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.932.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -8.924.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -3.682.
Wat is Kanabo Group Plc (KNB.L) nettowinst (netto-inkomen)?
De nettowinst is -7987000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 272000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1912000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.