Craven House Capital Plc
Symbol: CRV.L
LSE
0.2
USDDzisiejsza cena rynkowa
-0.1373
Wskaźnik P/E
0.0013
Wskaźnik PEG
0.77M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Craven House Capital Plc (CRV-L) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0.06 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | -0.03 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0.08 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 8.67 | 1.1 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -1.14 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7.54 | 1.1 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 1.16 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 8.77 | 1.2 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0.15 | 0.1 | 0 | 0.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0.04 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4.41 | 1.5 | 1.2 | 1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 4.6 | 1.6 | 1.3 | 1.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 11.41 | 3.8 | 3.8 | 3.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -40.7 | -15.3 | -9.8 | -9.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 33.47 | 11.2 | 11.2 | 11.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4.18 | -0.4 | 5.1 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8.77 | 1.2 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 4.18 | -0.4 | 5.1 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8.77 | - | - | - | |||||||||||||||||||
Total Investments | 8.67 | 1.1 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 1 | |||||||||||||||||||
balance-sheet.row.net-debt | -0.01 | 0 | 0 | 1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.63 | -5.5 | -0.2 | -2.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | 0.06 | 0 | 0 | -0.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0.02 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0.04 | 0 | 0 | -0.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 5.31 | 5.3 | 0.1 | 1.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.21 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.debt-repayment | -0.21 | -0.2 | -0.2 | -1 | |||||||||||||||||||
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 | 0.3 | 0.4 | 2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.21 | 0.2 | 0.2 | 1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -0.21 | -0.1 | -0.2 | -1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -0.21 | -0.1 | -0.2 | -1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | -5.53 | -5.5 | -0.2 | -1.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 5.53 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5.53 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.1 | 0.1 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.1 | -0.1 | -0.1 | -0.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.53 | -5.5 | -0.2 | -1.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.1 | -0.1 | -0.1 | -0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.1 | 0.1 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 0 | 4.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -5.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -5.53 | -5.5 | -0.2 | -2.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -5.63 | -5.5 | -0.2 | -2.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -0.6 | |||||||||||||||||||
income-statement-row.row.net-income | -5.63 | -5.5 | -0.2 | -2.4 |
Często zadawane pytania
Ile wynosi Craven House Capital Plc (CRV.L) aktywów ogółem?
Craven House Capital Plc (CRV.L) całkowite aktywa to 1178000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.054.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest Craven House Capital Plc (CRV.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -5515000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 186000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.