Whitestone Group
Symbol: ROCK.BR
EURONEXT
12.5
EURDzisiejsza cena rynkowa
-54.4258
Wskaźnik P/E
0.0578
Wskaźnik PEG
45.00M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Whitestone Group (ROCK-BR) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.6 | 6.7 | 0 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.1 | 0.4 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2.1 | 1 | 0 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1.7 | 1.3 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13.3 | 9 | 0 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.4 | 1.4 | 0 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 6.1 | 6.6 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.2 | 6.7 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.1 | 3.6 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.1 | 0.4 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13.8 | 12.1 | 0 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 27.1 | 21 | 0 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 3.3 | 1 | 0 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5 | 6.1 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.6 | 0.2 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5 | 6.1 | 0 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 12.4 | 9.1 | 0 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0.4 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 7.9 | 6.7 | 0 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1.6 | 1.6 | 0 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2 | -0.9 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.4 | 5.4 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15.3 | 12.9 | 0 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27.1 | 21 | 0 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.5 | -0.9 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 14.8 | 12 | 0 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 6.2 | 3.9 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0.4 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -6.1 | -5.9 | 0 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | ||||
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 | 0 | 0 | 0 | ||||
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 | 0 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 0 | 0 | ||||
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 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 0 | ||||
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 | 0 | 0 | 0 | ||||
cash-flows.row.operating-cash-flow | 0 | 0 | 0 | 0 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | 0 | 0 | 0 |
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 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 234.3 | 83.8 | 0 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 233.3 | 84.2 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 0.9 | -0.5 | 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 | 0 | -0.9 | -0.4 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0.8 | 0.3 | 0 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 234.1 | 84.5 | 0 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.9 | -0.3 | 0 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.9 | -0.4 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.9 | -0.3 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.6 | 0.2 | 0 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 0.8 | -0.5 | 0 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.1 | -0.8 | 0 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 0.3 | 0 | |||||||||||||||
income-statement-row.row.net-income | 0 | -1.1 | -1.2 | 0 |
Często zadawane pytania
Ile wynosi Whitestone Group (ROCK.BR) aktywów ogółem?
Whitestone Group (ROCK.BR) całkowite aktywa to 27138829.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.014.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.004.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.003.
Co to jest Whitestone Group (ROCK.BR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1086793.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 406057.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 767949.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.