Scirocco Energy Plc
Symbol: SCIR.L
LSE
0.325
GBpDzisiejsza cena rynkowa
-0.3631
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.93M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Scirocco Energy Plc (SCIR-L) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1 | 2.1 | 1.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 0.4 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.2 | 1.4 | 0.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | -0.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11 | 11.6 | 14.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11.9 | 15.1 | 16.4 | ||||||||||||||||
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 | 0 | -0.2 | 0.4 | 1.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1.5 | 0.4 | 1.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 13.4 | 15.5 | 18.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0.1 | 0.2 | ||||||||||||||||
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 | 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 | 3.3 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 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 | 3.3 | 0.3 | 0.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.8 | 1.5 | 1.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -34 | -29.2 | -25.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.1 | 1.9 | 1.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 40.2 | 40.9 | 40.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10.1 | 15.1 | 17.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13.4 | 15.5 | 18.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10.1 | 15.1 | 17.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0.4 | 1.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -0.8 | -2.1 | -1.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4.8 | -3.7 | -4.1 | |||||||||||||||||
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 | 0.1 | 0.5 | 0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0.2 | 1.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | 0.3 | 1 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.2 | 1.6 | 1.8 | |||||||||||||||||
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 | -0.3 | |||||||||||||||||
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 | 0.2 | 3.4 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2.5 | -1.8 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.4 | 1.6 | -0.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.7 | 1.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.6 | 0.7 | 1.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.3 | 0.9 | 0.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.8 | 2.1 | 1.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.1 | 1.2 | 1.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.5 | -1.4 | -0.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1.5 | -1.4 | -1.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0 | 0.5 | 0.7 | 0.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1.8 | 1.9 | 1.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1.8 | 1.9 | 1.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | -0.1 | 0 | 0 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | 2.3 | -4.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 0.7 | 0.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | 2.3 | -4.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | -0.1 | 0 | 0 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -0.2 | -2.2 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -1.6 | -1.9 | 0.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.4 | 0.4 | -3.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.2 | 1.8 | 4.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -4.7 | -1.4 | -8.2 |
Często zadawane pytania
Ile wynosi Scirocco Energy Plc (SCIR.L) aktywów ogółem?
Scirocco Energy Plc (SCIR.L) całkowite aktywa to 13436000.000.
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 -0.002.
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 Scirocco Energy Plc (SCIR.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -4680000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1782000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.