Solocal Group S.A.
Symbol: LOCAL.PA
EURONEXT
0.062
EURDzisiejsza cena rynkowa
-0.1656
Wskaźnik P/E
0.0148
Wskaźnik PEG
8.15M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Solocal Group S.A. (LOCAL-PA) Sprawozdania finansowe
Bilans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 71 | 81.6 | 62.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 1.4 | 1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 76.4 | 82.3 | 110.6 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.6 | 0.7 | 3.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 153.3 | 167.9 | 179.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 53.3 | 65.5 | 82.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 86.5 | 86.5 | 86.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 61.5 | 70.1 | 76.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 148 | 156.6 | 163.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7.8 | 5.8 | 6.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11.3 | 43.1 | 61.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 1.4 | 1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 220.5 | 272.5 | 315.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 373.8 | 440.4 | 494.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 50.1 | 51.2 | 59.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 63.8 | 27.2 | 27.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 1.2 | 1.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 43.5 | 57 | 303.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -17.6 | -19.1 | -22.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 121.9 | 67.3 | 91.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 279.6 | 364 | 402.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 60 | 74.3 | 94 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 604.4 | 679.7 | 770.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1399 | 1406.2 | 1438.2 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 131.9 | 131.7 | 129.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3.3 | 23.5 | 65.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1399 | -1406.2 | -1438.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -359.2 | -394.5 | -471.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -230.6 | -239.3 | -276.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 373.8 | 440.4 | 494.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | -230.6 | -239.3 | -276.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 8 | 7.2 | 7.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 107.3 | 84.1 | 331 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 36.6 | 3.9 | 269.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.3 | 23.5 | 65.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 54.9 | 60.8 | 78 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -9.6 | -47.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0.8 | 0.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -34.4 | -21.9 | -89.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.6 | 21.8 | -72.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -6.5 | -11.5 | -14.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -28.6 | -32.2 | -3.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 36.3 | 25.2 | -22.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -31.3 | -34.9 | -42.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.1 | 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 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31.2 | -34.8 | -40.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14 | -4 | -32 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.7 | 89.5 | |||||||||||||||||||
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 | -17.9 | -21.8 | 19.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -31.9 | -25.1 | 76.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -9.4 | 18.9 | 19.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 70.8 | 80.2 | 61.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 80.2 | 61.4 | 41.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 53.6 | 78.7 | -16.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -31.3 | -34.9 | -42.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 22.3 | 43.8 | -58.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 359.7 | 400 | 428 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 176.3 | 341.2 | 121.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 183.3 | 58.8 | 306.8 | ||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 341.2 | 244.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 180.2 | 341.2 | 244.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 356.5 | 341.2 | 365.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 36.6 | 0.5 | 0.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 26.8 | 26.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -42.6 | -28.5 | -28.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 341.2 | 244.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -42.6 | -28.5 | -28.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 26.8 | 26.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.2 | 54.8 | 50.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9.2 | 58.5 | 71.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -33.4 | 30.1 | 42.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.4 | 33.3 | 19.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -45.9 | -3.3 | 22.9 |
Często zadawane pytania
Ile wynosi Solocal Group S.A. (LOCAL.PA) aktywów ogółem?
Solocal Group S.A. (LOCAL.PA) całkowite aktywa to 373840000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.174.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.114.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.103.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.082.
Co to jest Solocal Group S.A. (LOCAL.PA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -45853000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 107347000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 180206000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.