The Brighton Pier Group PLC
Symbool: PIER.L
LSE
41.3
GBpMarktprijs vandaag
3.6245
Koers/Winst Verhouding
-2.7929
Koers/Winst Groei Verhouding
15.40M
MRK Kapitalisatie
- 0.00%
DIV Rendement
The Brighton Pier Group PLC (PIER-L) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.7 | 7.1 | 2.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 3.8 | 1.6 | ||||||||||
balance-sheet.row.inventory | 0 | 0.9 | 0.7 | 0.6 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 2 | 0 | 1.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 10.6 | 11.6 | 5.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 52.8 | 52.2 | 43 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 10.3 | 9.2 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 10.5 | 0.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11 | 20.7 | 9.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.1 | 1.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.4 | 0.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | -10.3 | -0.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64 | 64.1 | 53.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 74.5 | 75.7 | 58.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 8.9 | 2.8 | 3.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1.8 | 8 | 2.3 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1.3 | 0.5 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24.4 | 14.5 | 20.7 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 24.7 | -0.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 5.5 | 1.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36.2 | 40.1 | 37.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.2 | 24.7 | 22.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 49.6 | 56.5 | 43.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 9.3 | 9.3 | 9.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0.3 | -6.5 | -9.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.5 | -17.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15.3 | 16 | 32.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24.9 | 19.3 | 15 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 74.5 | 75.7 | 58.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 24.9 | 19.3 | 15 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 1.1 | 1.4 | ||||||||||
balance-sheet.row.total-debt | 0 | 26.2 | 47.1 | 22.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 18.5 | 40.1 | 20.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.3 | 4.3 | -10.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.2 | 2.7 | 3.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 7 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.1 | 1.2 | -0.8 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | -1.7 | -0.8 | ||||||||||
cash-flows.row.inventory | 0 | -0.2 | -0.1 | 0.1 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 3 | 0.1 | ||||||||||
cash-flows.row.other-working-capital | 0 | 2.3 | 0 | -0.1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -1 | -3.3 | 1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.3 | -1.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -1.3 | -2.2 | -0.4 | ||||||||||
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 | 0.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.9 | -2.5 | -1.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | -7.7 | -2.3 | -4.8 | ||||||||||
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 | -1.4 | 4.4 | 6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9.1 | 2 | 1.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.6 | 4.4 | -0.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.7 | 7.1 | 2.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.1 | 2.6 | 2.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 11.6 | 4.9 | 0.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.3 | -1.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 10.9 | 4.6 | -1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 40.1 | 13.5 | 22.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5.2 | 4.5 | 3.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 34.9 | 9 | 19.3 | ||||||||||
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 | 27.6 | 0 | 19.1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 27.6 | 12.4 | 20.3 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 32.8 | 16.8 | 23.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1 | 1.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | 7.5 | -9.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 27.6 | 0 | 19.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | 7.5 | -9.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1 | 1.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.2 | 2.7 | 3.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 8.5 | -3.3 | -9.2 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 7.3 | 4.2 | -10.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.6 | -0.1 | -0.7 | ||||||||||
income-statement-row.row.net-income | 0 | 5.8 | 4.2 | -9.5 |
Vaak gestelde vragen
Wat is The Brighton Pier Group PLC (PIER.L) totale activa?
The Brighton Pier Group PLC (PIER.L) totale activa is 74523000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.784.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.108.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.149.
Wat is The Brighton Pier Group PLC (PIER.L) nettowinst (netto-inkomen)?
De nettowinst is 5757000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 26201000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 27620000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.