BigBen Interactive
Symbol: 0O0E.L
LSE
2.84
EURDzisiejsza cena rynkowa
9.7929
Wskaźnik P/E
0.5456
Wskaźnik PEG
52.53M
Kapitalizacja MRK
- 0.14%
Rentowność DIV
BigBen Interactive (0O0E-L) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 298.61 | 65.2 | 126.4 | 177.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 378.41 | 92.7 | 88 | 89.2 | |||||||||||
balance-sheet.row.inventory | 370.4 | 85.4 | 86 | 69.7 | |||||||||||
balance-sheet.row.other-current-assets | 17.43 | 4.7 | 3.9 | 2.3 | |||||||||||
balance-sheet.row.total-current-assets | 1064.85 | 248.1 | 304.4 | 339 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 125.12 | 31.1 | 30.7 | 22.5 | |||||||||||
balance-sheet.row.goodwill | 676.94 | 177.5 | 136.2 | 66 | |||||||||||
balance-sheet.row.intangible-assets | 1398.35 | 374.7 | 276.9 | 169.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2075.29 | 552.3 | 413.1 | 235.3 | |||||||||||
balance-sheet.row.long-term-investments | 10.62 | 2.7 | 2.4 | 1.6 | |||||||||||
balance-sheet.row.tax-assets | 10.1 | 0.9 | 2.9 | 3.6 | |||||||||||
balance-sheet.row.other-non-current-assets | -676.94 | -177.5 | -136.2 | -66 | |||||||||||
balance-sheet.row.total-non-current-assets | 1544.2 | 409.5 | 312.9 | 197.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 2609.05 | 657.6 | 617.3 | 536.1 | |||||||||||
balance-sheet.row.account-payables | 179.04 | 41.3 | 31.1 | 35.1 | |||||||||||
balance-sheet.row.short-term-debt | 167.98 | 41.4 | 33.3 | 24.9 | |||||||||||
balance-sheet.row.tax-payables | 15.35 | 2.9 | 3.9 | 7.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 622.91 | 164.4 | 148.7 | 121.5 | |||||||||||
Deferred Revenue Non Current | 36.13 | 8 | 10.1 | 8.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.59 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 186.64 | 49.4 | 42.6 | 35.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 850.57 | 217.2 | 209.1 | 136.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 36.13 | 8 | 10.1 | 8.9 | |||||||||||
balance-sheet.row.total-liab | 1398.16 | 355.5 | 317.6 | 234.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 149.96 | 37.1 | 38.8 | 39.9 | |||||||||||
balance-sheet.row.retained-earnings | 14.13 | 0 | 7.9 | 14.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 637.81 | 161.5 | 162.7 | 169.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 78.28 | 20.2 | 24.1 | 28.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 880.18 | 218.7 | 233.4 | 253.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2609.05 | 657.6 | 617.3 | 536.1 | |||||||||||
balance-sheet.row.minority-interest | 330.71 | 83.4 | 66.3 | 48.9 | |||||||||||
balance-sheet.row.total-equity | 1210.9 | 302.1 | 299.7 | 302 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2609.05 | - | - | - | |||||||||||
Total Investments | 10.62 | 2.7 | 2.4 | 1.6 | |||||||||||
balance-sheet.row.total-debt | 827.02 | 213.8 | 192.1 | 155.3 | |||||||||||
balance-sheet.row.net-debt | 528.41 | 148.5 | 65.6 | -22.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11.94 | 8.6 | 7.9 | 14.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 77.97 | 35.6 | 29.3 | 31.4 | |||||||||||
cash-flows.row.deferred-income-tax | -100.51 | 3.6 | 1.2 | 0.4 | |||||||||||
cash-flows.row.stock-based-compensation | 3.56 | -68.3 | 6.2 | 6.4 | |||||||||||
cash-flows.row.change-in-working-capital | -4.35 | 3 | -12.1 | -6.3 | |||||||||||
cash-flows.row.account-receivables | -0.86 | -0.8 | 8.6 | -7.3 | |||||||||||
cash-flows.row.inventory | 3.66 | -1.8 | -5.8 | 0.2 | |||||||||||
cash-flows.row.account-payables | -7.15 | 5.5 | -14.9 | 0.8 | |||||||||||
cash-flows.row.other-working-capital | 3.16 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 157.31 | 68.7 | -1.3 | 4.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 87.34 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -157.52 | -82.9 | -60 | -52.6 | |||||||||||
cash-flows.row.acquisitions-net | -53.95 | -34.8 | -33.7 | -1.4 | |||||||||||
cash-flows.row.purchases-of-investments | -1.53 | -0.7 | -0.7 | -0.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0.25 | 0.2 | 0 | 0.1 | |||||||||||
cash-flows.row.other-investing-activites | -106.33 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -212.76 | -118.2 | -94.3 | -54.1 | |||||||||||
cash-flows.row.debt-repayment | -75.28 | -22.7 | -35.7 | -74.4 | |||||||||||
cash-flows.row.common-stock-issued | -0.33 | 0 | -15.5 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -16.77 | -6.1 | -15.7 | -5 | |||||||||||
cash-flows.row.dividends-paid | -5.55 | -5.6 | -5.8 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 35.93 | -4.5 | 11.9 | 64.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 32.56 | 6.5 | 10.5 | 65.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -61.48 | -62.8 | 0.7 | -0.4 | |||||||||||
cash-flows.row.net-change-in-cash | -93.95 | -61.2 | -51.4 | 59.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 298.61 | 65.2 | 126.4 | 177.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 392.56 | 126.4 | 177.8 | 118.1 | |||||||||||
cash-flows.row.operating-cash-flow | 87.34 | 51.2 | 31.1 | 50.9 | |||||||||||
cash-flows.row.capital-expenditure | -157.52 | -82.9 | -60 | -52.6 | |||||||||||
cash-flows.row.free-cash-flow | -70.17 | -31.6 | -28.8 | -1.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 563.1 | 283.5 | 275.7 | 292.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 477.09 | 234 | 234.7 | 239.1 | |||||||||||
income-statement-row.row.gross-profit | 86 | 49.5 | 41 | 53.7 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 1.12 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 42.72 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.95 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 3.17 | -1.3 | -1.5 | -1.4 | |||||||||||
income-statement-row.row.operating-expenses | 64.61 | 36.4 | 27.3 | 24.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 541.71 | 270.3 | 262 | 263.6 | |||||||||||
income-statement-row.row.interest-income | 0.4 | 0.2 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 12.81 | 7 | 3.9 | 2.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.95 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0.98 | 2.4 | 1.7 | -2.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 3.17 | -1.3 | -1.5 | -1.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0.98 | 2.4 | 1.7 | -2.1 | |||||||||||
income-statement-row.row.interest-expense | 12.81 | 7 | 3.9 | 2.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 77.97 | 35.6 | 29.3 | 31.4 | |||||||||||
income-statement-row.row.ebitda-caps | 99.36 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 21.39 | 13.1 | 13.8 | 29.2 | |||||||||||
income-statement-row.row.income-before-tax | 22.37 | 15.6 | 15.4 | 27.1 | |||||||||||
income-statement-row.row.income-tax-expense | 3.26 | 2.6 | 5.1 | 8.2 | |||||||||||
income-statement-row.row.net-income | 11.94 | 8.6 | 7.9 | 14.7 |
Często zadawane pytania
Ile wynosi BigBen Interactive (0O0E.L) aktywów ogółem?
BigBen Interactive (0O0E.L) całkowite aktywa to 657641000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 273036000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.123.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.536.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.020.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.001.
Co to jest BigBen Interactive (0O0E.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 8644000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 213780000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 36350000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 38090000.000.