BigBen Interactive
Simbol: 0O0E.L
LSE
2.865
EURPrețul de piață astăzi
9.8791
Raportul P/E
0.0514
Raportul PEG
52.99M
MRK Cap
- 0.14%
Randament DIV
BigBen Interactive (0O0E-L) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 65.2 | 126.4 | 177.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 92.7 | 88 | 89.2 | |||||||||||
balance-sheet.row.inventory | 0 | 85.4 | 86 | 69.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 4.7 | 3.9 | 2.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 248.1 | 304.4 | 339 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 31.1 | 30.7 | 22.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 177.5 | 136.2 | 66 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 374.7 | 276.9 | 169.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 552.3 | 413.1 | 235.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 2.7 | 2.4 | 1.6 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0.9 | 2.9 | 3.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -177.5 | -136.2 | -66 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 409.5 | 312.9 | 197.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 657.6 | 617.3 | 536.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 41.3 | 31.1 | 35.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 41.4 | 33.3 | 24.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 3.9 | 7.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 164.4 | 148.7 | 121.5 | |||||||||||
Deferred Revenue Non Current | 0 | 8 | 10.1 | 8.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 49.4 | 42.6 | 35.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 217.2 | 209.1 | 136.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8 | 10.1 | 8.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 355.5 | 317.6 | 234.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 37.1 | 38.8 | 39.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 7.9 | 14.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 161.5 | 162.7 | 169.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20.2 | 24.1 | 28.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 218.7 | 233.4 | 253.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 657.6 | 617.3 | 536.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 83.4 | 66.3 | 48.9 | |||||||||||
balance-sheet.row.total-equity | 0 | 302.1 | 299.7 | 302 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 2.7 | 2.4 | 1.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 213.8 | 192.1 | 155.3 | |||||||||||
balance-sheet.row.net-debt | 0 | 148.5 | 65.6 | -22.5 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8.6 | 7.9 | 14.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 35.6 | 29.3 | 31.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.6 | 1.2 | 0.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -68.3 | 6.2 | 6.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 3 | -12.1 | -6.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -0.8 | 8.6 | -7.3 | |||||||||||
cash-flows.row.inventory | 0 | -1.8 | -5.8 | 0.2 | |||||||||||
cash-flows.row.account-payables | 0 | 5.5 | -14.9 | 0.8 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 68.7 | -1.3 | 4.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -82.9 | -60 | -52.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -34.8 | -33.7 | -1.4 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.7 | -0.7 | -0.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0 | 0.1 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -118.2 | -94.3 | -54.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -22.7 | -35.7 | -74.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -15.5 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6.1 | -15.7 | -5 | |||||||||||
cash-flows.row.dividends-paid | 0 | -5.6 | -5.8 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -4.5 | 11.9 | 64.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6.5 | 10.5 | 65.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -62.8 | 0.7 | -0.4 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -61.2 | -51.4 | 59.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 65.2 | 126.4 | 177.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 126.4 | 177.8 | 118.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 51.2 | 31.1 | 50.9 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -82.9 | -60 | -52.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -31.6 | -28.8 | -1.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 283.5 | 275.7 | 292.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 234 | 234.7 | 239.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 49.5 | 41 | 53.7 | |||||||||||
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 | -1.3 | -1.5 | -1.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 36.4 | 27.3 | 24.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 270.3 | 262 | 263.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 3.9 | 2.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.4 | 1.7 | -2.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.3 | -1.5 | -1.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.4 | 1.7 | -2.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 3.9 | 2.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.6 | 29.3 | 31.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 13.1 | 13.8 | 29.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 15.6 | 15.4 | 27.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.6 | 5.1 | 8.2 | |||||||||||
income-statement-row.row.net-income | 0 | 8.6 | 7.9 | 14.7 |
Întrebări frecvente
Ce este BigBen Interactive (0O0E.L) totalul activelor?
BigBen Interactive (0O0E.L) activele totale sunt 657641000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.123.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.536.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.020.
Care este venitul total al întreprinderii?
Venitul total este 0.001.
Care este BigBen Interactive (0O0E.L) profitul net (venitul net)?
Profitul net (venitul net) este 8644000.000.
Care este datoria totală a firmei?
Datoria totală este 213780000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 36350000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.