FireAngel Safety Technology Group plc
Symbol: FA.L
LSE
4.25
GBpDzisiejsza cena rynkowa
-1.3166
Wskaźnik P/E
-2.2350
Wskaźnik PEG
12.85M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
FireAngel Safety Technology Group plc (FA-L) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.4 | 3.3 | 1.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 8.1 | 3.7 | 6.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 24 | 17.2 | 18.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.2 | 3.2 | 4.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 11.4 | 13.4 | 13.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.6 | 13.6 | 14 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13.7 | 16.9 | 18.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 37.7 | 34.1 | 37 | ||||||||||||
balance-sheet.row.account-payables | 0 | 13.8 | 8.1 | 12.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 0.9 | 5.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 1.8 | 0.4 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.2 | 3.2 | 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 | 2.1 | 1 | 2.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.7 | 3.8 | 2.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.9 | 1.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 23.1 | 13.9 | 22.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 3.6 | 3.6 | 2.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -19.2 | -13.6 | -10.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 30.2 | 30.2 | 22.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14.6 | 20.2 | 14.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37.7 | 34.1 | 37 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 14.6 | 20.2 | 14.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 6.7 | 4.2 | 6.5 | ||||||||||||
balance-sheet.row.net-debt | 0 | 5.3 | 0.9 | 5.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6.1 | -3.7 | -9.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.5 | 3.3 | 3.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.7 | -1.1 | 2.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | -4.3 | 2.9 | -0.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 1.5 | -4 | 2.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.4 | -1.2 | 2.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.4 | -2 | -2.8 | ||||||||||||
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 | -1.4 | -2 | -2.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -52.8 | -5.1 | -5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 9 | 5.5 | ||||||||||||
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 | 0 | 55 | 2.6 | 2.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.1 | 6.5 | 3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | 1.8 | -0.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.4 | 3.3 | 1.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.3 | 1.5 | 2.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.7 | -2.7 | -0.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.4 | -2 | -2.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -4.1 | -4.7 | -3.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 57.5 | 43.5 | 39.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 47.4 | 33.4 | 33.7 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 10.1 | 10.1 | 6.2 | ||||||||||||
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 | 15.1 | 13.9 | 13.8 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 15.1 | 13.9 | 13.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 62.4 | 47.2 | 47.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.1 | 0.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | 0.1 | -1.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 15.1 | 13.9 | 13.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | 0.1 | -1.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.1 | 0.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.8 | 3.4 | 3.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -5 | -3.8 | -7.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -6.1 | -3.7 | -9.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | -0.4 | -0.6 | ||||||||||||
income-statement-row.row.net-income | 0 | -5.8 | -3.3 | -8.7 |
Często zadawane pytania
Ile wynosi FireAngel Safety Technology Group plc (FA.L) aktywów ogółem?
FireAngel Safety Technology Group plc (FA.L) całkowite aktywa to 37719000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.176.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.023.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.102.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.086.
Co to jest FireAngel Safety Technology Group plc (FA.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -5845000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6739000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 15067000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.