Gusbourne PLC
Symbool: SLLFF
PNK
0.8119
USDMarktprijs vandaag
-11.8395
Koers/Winst Verhouding
0.8183
Koers/Winst Groei Verhouding
49.41M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Gusbourne PLC (SLLFF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.3 | 3.1 | 0.3 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 1.2 | 0.6 | 0.5 | ||||||||||||||
balance-sheet.row.inventory | 0 | 12.6 | 10.6 | 9.3 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.7 | 0.3 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14.1 | 15 | 10.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.5 | 9.5 | 9.8 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 1 | 1 | 0.8 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1 | 1 | 1 | ||||||||||||||
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 | 2.7 | 2.9 | 3 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15.2 | 13.4 | 13.8 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 29.4 | 28.4 | 24.3 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 1.5 | 1.1 | 0.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 5.8 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14.4 | 11.3 | 8.6 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 0.5 | 0.5 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14.4 | 11.3 | 8.6 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.1 | 2.1 | 2.1 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 16 | 12.5 | 15.2 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 12.2 | 12.2 | 12 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -19.9 | -17.4 | -13.8 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 21.1 | 21.1 | 10.9 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13.4 | 15.9 | 9.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29.4 | 28.4 | 24.3 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 13.4 | 15.9 | 9.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 14.5 | 11.4 | 14.4 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 14.2 | 8.3 | 14.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2.6 | -3.6 | -3.1 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||
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 | -1.6 | -1.9 | -2.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0.1 | -0.3 | -0.1 | ||||||||||||||
cash-flows.row.inventory | 0 | -2 | -1.9 | -2 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0.4 | 0.3 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.7 | 1.5 | 1.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.5 | -0.2 | -0.3 | ||||||||||||||
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 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.5 | -0.2 | -0.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -4.5 | -4.2 | -3.3 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5.7 | 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 | 7 | 4.8 | 6.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.5 | 6.4 | 2.9 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.9 | 2.9 | -0.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.3 | 3.1 | 0.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.1 | 0.3 | 1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.9 | -3.3 | -3.4 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.5 | -0.2 | -0.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -5.4 | -3.5 | -3.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6.2 | 4.2 | 2.1 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2.5 | 1.8 | 0.9 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 3.7 | 2.3 | 1.2 | ||||||||||||||
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 | 5.6 | 4.4 | 3.2 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8.1 | 6.2 | 4.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.8 | 0.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.8 | 0.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -0.8 | -0.9 | ||||||||||||||
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 | -0.5 | -0.8 | -0.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.8 | 0.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -2.1 | -2.8 | -2.2 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2.6 | -3.6 | -3.1 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | 0.7 | 0.2 | ||||||||||||||
income-statement-row.row.net-income | 0 | -2.5 | -3.6 | -3.1 |
Vaak gestelde vragen
Wat is Gusbourne PLC (SLLFF) totale activa?
Gusbourne PLC (SLLFF) totale activa is 29360000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.564.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.399.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.277.
Wat is Gusbourne PLC (SLLFF) nettowinst (netto-inkomen)?
De nettowinst is -2525000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 14451000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 5561000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.