AltynGold plc
Symbol: ALTN.L
LSE
93.25
GBpDzisiejsza cena rynkowa
3.4495
Wskaźnik P/E
2.7434
Wskaźnik PEG
25.49M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
AltynGold plc (ALTN-L) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12.2 | 5.5 | 0.1 | 3.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 5.5 | 18.5 | 1.8 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 53.41 | 17.5 | 11.3 | 9.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 78.52 | 0 | 14.8 | 21.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 149.64 | 41.4 | 28 | 34.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 219.72 | 98.2 | 37 | 35.4 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 39.67 | 0.7 | 12.7 | 13.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 39.67 | 0.7 | 12.7 | 13.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 143.02 | -16.1 | 43.6 | 40.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 18.9 | 1.4 | 6.1 | 8.2 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -156.75 | 19.8 | -49.7 | -48.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 264.56 | 104.1 | 49.7 | 48.7 | |||||||||||||||||||||
balance-sheet.row.other-assets | 61.8 | 0 | 20.7 | 12.2 | |||||||||||||||||||||
balance-sheet.row.total-assets | 476 | 145.5 | 98.4 | 95.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 16.25 | 1.9 | 1.6 | 1.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 67.92 | 18.1 | 13.6 | 15.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 9.58 | 6.2 | 3.4 | 3.3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 93.27 | 40.4 | 9.5 | 12.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 63.38 | 0.3 | 18.5 | 19.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 99.6 | 46.7 | 9.5 | 12.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 18.82 | 0 | 6.5 | 6.7 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 216.18 | 74.8 | 36.2 | 39.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 232.66 | 0 | 57.9 | 51.7 | |||||||||||||||||||||
balance-sheet.row.common-stock | 17.07 | 4.3 | 4.3 | 4.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -135.94 | -25.6 | -37 | -50.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -232.66 | -60.8 | -57.9 | -51.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 378.69 | 152.8 | 94.9 | 101.1 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 259.82 | 70.7 | 62.2 | 55.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 476 | 145.5 | 98.4 | 95.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 259.82 | 70.7 | 62.2 | 55.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 476 | - | - | - | |||||||||||||||||||||
Total Investments | 143.02 | -16.1 | 43.6 | 40.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 161.19 | 58.5 | 23.1 | 27.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 148.99 | 53 | 23 | 23.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 24.57 | 13.2 | 18.3 | 2.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.66 | 4.6 | 4.5 | 4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 4.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 2.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -20.58 | -10.3 | -19.1 | -7.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -10.81 | -7.5 | -15.1 | -4.9 | ||||||||||||||||||||
cash-flows.row.inventory | -9.77 | -2.8 | -4 | -2.4 | ||||||||||||||||||||
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 | 10.23 | 4.7 | 3.1 | -2.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 26.89 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -49.12 | -8.9 | -5.5 | -8.6 | ||||||||||||||||||||
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 | -1.01 | -0.2 | -0.8 | -1.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -50.13 | -9.2 | -6.3 | -9.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -34.33 | -15 | -8 | -3.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.5 | ||||||||||||||||||||
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 | -3.72 | 8.6 | 3.9 | 12.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 25.28 | -6.4 | -4 | 10.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.13 | -0.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1.91 | -3.5 | -3.6 | 5.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12.21 | 0.1 | 3.6 | 7.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10.3 | 3.6 | 7.2 | 1.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 26.89 | 12.2 | 6.8 | 4.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -49.12 | -8.9 | -5.5 | -8.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -22.23 | 3.3 | 1.3 | -4.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 126.47 | 64.4 | 62 | 50.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 74.15 | 41.1 | 32.8 | 22.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 52.32 | 23.3 | 29.3 | 27.8 | |||||||||||||||||||||
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 | 19.22 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.17 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 21.11 | 7 | 13.5 | 7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 95.26 | 48.1 | 46.3 | 29.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 5.91 | 0 | 2.3 | 2.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.3 | 3.1 | 3.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.17 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.82 | -4.5 | -3.3 | -3.3 | |||||||||||||||||||||
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 | -6.82 | -4.5 | -3.3 | -3.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.3 | 3.1 | 3.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.66 | 7 | 4.6 | 4.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 44.78 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 32.12 | 15.9 | 16.7 | 21.5 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 25.3 | 11.9 | 13.4 | 18.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.79 | 0.5 | 0.2 | 0.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 24.57 | 11.3 | 13.2 | 18.3 |
Często zadawane pytania
Ile wynosi AltynGold plc (ALTN.L) aktywów ogółem?
AltynGold plc (ALTN.L) całkowite aktywa to 145491000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 64434000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.358.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.934.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.176.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.240.
Co to jest AltynGold plc (ALTN.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 11339000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 58491000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6977000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 5502000.000.