Kropz plc
Symbool: KRPZ.L
LSE
1.25
GBpMarktprijs vandaag
-3.7878
Koers/Winst Verhouding
5.7020
Koers/Winst Groei Verhouding
11.55M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Kropz plc (KRPZ-L) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.1 | 2.5 | 11.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 3.3 | 1 | 0.8 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 7.3 | 9.9 | 29.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 111.2 | 179.5 | 158.7 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 1.6 | 1.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 112.2 | 181.1 | 160.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 119.5 | 190.9 | 190.3 | ||||||||
balance-sheet.row.account-payables | 0 | 6.6 | 2.5 | 4.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 26.8 | 4.3 | 2.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 32.1 | 48.7 | 43.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 1.3 | 1 | 0.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 57.8 | 55.4 | 48.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 92.5 | 63.2 | 55.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 0.7 | ||||||||
balance-sheet.row.retained-earnings | 0 | -117 | -45.6 | -11 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 162.6 | 166.4 | 150.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 46.9 | 122 | 140.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 119.5 | 190.9 | 190.3 | ||||||||
balance-sheet.row.minority-interest | 0 | -19.9 | 5.8 | -5.3 | ||||||||
balance-sheet.row.total-equity | 0 | 27 | 127.7 | 134.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0.9 | 1.4 | 1.5 | ||||||||
balance-sheet.row.total-debt | 0 | 58.9 | 53 | 46.4 | ||||||||
balance-sheet.row.net-debt | 0 | 56.8 | 50.5 | 34.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -97.2 | -18.3 | -2 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.8 | 0.9 | 0.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 85.4 | 9.2 | -8.5 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 0.8 | 0.2 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -4.1 | 3.1 | 2.5 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | -3.5 | -0.3 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -0.6 | 3.4 | 2.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 6.1 | 2.5 | 2.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.6 | -42.5 | -14.8 | ||||||||
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 | 5.3 | 3 | -6.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24.3 | -39.5 | -21 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0.6 | 25.8 | 21.5 | ||||||||
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 | 32.4 | 6 | 0.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 33 | 31.8 | 21.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.3 | -0.6 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -0.3 | -9.1 | -4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.1 | 2.5 | 11.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.5 | 11.6 | 15.5 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -9.2 | -1.7 | -4.2 | ||||||||
cash-flows.row.capital-expenditure | 0 | -29.6 | -42.5 | -14.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | -38.7 | -44.2 | -19 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1 | 1.3 | 1 | ||||||||
income-statement-row.row.gross-profit | 0 | -1 | -1.3 | -1 | ||||||||
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 | 4.1 | 3.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 4.7 | 5.1 | 4.9 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 5.7 | 6.3 | 5.9 | ||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.5 | 1.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 6 | 2.7 | 2.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -91.5 | -11.9 | 3.9 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 4.1 | 3.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -91.5 | -11.9 | 3.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 6 | 2.7 | 2.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | -3.5 | -0.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -5.7 | -6.3 | -5.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | -97.2 | -18.3 | -2 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 3 | 0 | ||||||||
income-statement-row.row.net-income | 0 | -66.6 | -21.2 | -1.9 |
Vaak gestelde vragen
Wat is Kropz plc (KRPZ.L) totale activa?
Kropz plc (KRPZ.L) totale activa is 119490000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.212.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.136.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.461.
Wat is Kropz plc (KRPZ.L) nettowinst (netto-inkomen)?
De nettowinst is -66639000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 58873000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4710000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.