ACTIA Group S.A.
Symbol: 0OJJ.L
LSE
4.03
EURDzisiejsza cena rynkowa
7.0673
Wskaźnik P/E
-0.1167
Wskaźnik PEG
80.99M
Kapitalizacja MRK
- 0.03%
Rentowność DIV
ACTIA Group S.A. (0OJJ-L) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 43.6 | 48.4 | 56.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 154.4 | 181.3 | 164.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 200.3 | 210.7 | 172.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 36.5 | 9.9 | 10.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 434.7 | 450.3 | 404.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 64.2 | 67.5 | 70 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 24.1 | 24.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 82.1 | 74.7 | 81.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 82.1 | 98.9 | 105.8 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.9 | 1 | 1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 13.3 | 11.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32.5 | -4.7 | 6.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 179.7 | 176 | 194.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 614.4 | 626.3 | 598.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 83.3 | 104.5 | 92.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 91.5 | 98.5 | 95.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.1 | 1.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 134 | 140.6 | 164.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 16.6 | 16 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 155.5 | 51.3 | 45 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 142.2 | 166 | 192.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 20.2 | 16.6 | 16 | ||||||||||||
balance-sheet.row.total-liab | 0 | 472.6 | 490.5 | 484.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 15.1 | 15.1 | 15.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 7.5 | 19.9 | -6.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 98.6 | 101.7 | 80.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 17.4 | -2.6 | 23.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 138.6 | 134.2 | 113 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 614.4 | 626.3 | 598.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 3.2 | 1.6 | 0.6 | ||||||||||||
balance-sheet.row.total-equity | 0 | 141.8 | 135.8 | 113.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0.9 | 1 | 1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 225.5 | 255.6 | 275.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 181.9 | 207.3 | 219.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 1.1 | 9.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 29.6 | 30.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -3.1 | -1.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -59.2 | -61.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -33.2 | -4.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 49.4 | 39.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -24.6 | -20.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 62.3 | 0.2 | ||||||||||||
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 | -0.3 | -0.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 37.5 | -20.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -26.5 | -24.7 | ||||||||||||
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 | 0 | -0.2 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -35.1 | 17.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1.4 | -0.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -8.3 | 3.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 48.4 | 48.4 | 56.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 48.4 | 56.6 | 53.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -15.4 | 12.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -24.6 | -20.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -40 | -7.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 579.3 | 499.8 | 445.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 308.5 | 492.4 | 443.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 270.8 | 7.5 | 2.5 | ||||||||||||
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 | -563.8 | -5.2 | -5.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 563.8 | 5.2 | 5.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 563.8 | 497.6 | 448.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.7 | 1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 5 | 3.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15.5 | -5.2 | 6.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -563.8 | -5.2 | -5.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15.5 | -5.2 | 6.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 5 | 3.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.4 | 29.6 | 30.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 15.5 | 2.3 | -2.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 9.6 | -2.9 | 3.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.9 | -4.6 | -6.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 8.3 | 19.9 | -6.4 |
Często zadawane pytania
Ile wynosi ACTIA Group S.A. (0OJJ.L) aktywów ogółem?
ACTIA Group S.A. (0OJJ.L) całkowite aktywa to 614378000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.414.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.047.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.014.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.294.
Co to jest ACTIA Group S.A. (0OJJ.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 8300000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 225452000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 563800000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.