AltynGold plc
Simbol: ALTN.L
LSE
93.25
GBpPrețul de piață astăzi
3.6077
Raportul P/E
-2.7382
Raportul PEG
25.49M
MRK Cap
- 0.00%
Randament DIV
AltynGold plc (ALTN-L) Situații financiare
Bilanț
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12.2 | 5.5 | 0.1 | 3.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 5.5 | 18.5 | 1.8 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 53.41 | 17.5 | 11.3 | 9.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 78.52 | 0 | 14.8 | 21.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 149.64 | 41.4 | 28 | 34.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 219.72 | 98.2 | 37 | 35.4 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 39.67 | 0.7 | 12.7 | 13.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 39.67 | 0.7 | 12.7 | 13.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 143.02 | -16.1 | 43.6 | 40.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 18.9 | 1.4 | 6.1 | 8.2 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -156.75 | 19.8 | -49.7 | -48.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 264.56 | 104.1 | 49.7 | 48.7 | |||||||||||||||||||||
balance-sheet.row.other-assets | 61.8 | 0 | 20.7 | 12.2 | |||||||||||||||||||||
balance-sheet.row.total-assets | 476 | 145.5 | 98.4 | 95.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 16.25 | 1.9 | 1.6 | 1.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 67.92 | 18.1 | 13.6 | 15.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 9.58 | 6.2 | 3.4 | 3.3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 93.27 | 40.4 | 9.5 | 12.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 63.38 | 0.3 | 18.5 | 19.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 99.6 | 46.7 | 9.5 | 12.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 18.82 | 0 | 6.5 | 6.7 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 216.18 | 74.8 | 36.2 | 39.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 232.66 | 0 | 57.9 | 51.7 | |||||||||||||||||||||
balance-sheet.row.common-stock | 17.07 | 4.3 | 4.3 | 4.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -135.94 | -25.6 | -37 | -50.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -232.66 | -60.8 | -57.9 | -51.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 378.69 | 152.8 | 94.9 | 101.1 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 259.82 | 70.7 | 62.2 | 55.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 476 | 145.5 | 98.4 | 95.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 259.82 | 70.7 | 62.2 | 55.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 476 | - | - | - | |||||||||||||||||||||
Total Investments | 143.02 | -16.1 | 43.6 | 40.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 161.19 | 58.5 | 23.1 | 27.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 148.99 | 53 | 23 | 23.7 |
Situația fluxurilor de numerar
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 24.57 | 13.2 | 18.3 | 2.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.66 | 4.6 | 4.5 | 4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 4.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 2.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -20.58 | -10.3 | -19.1 | -7.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -10.81 | -7.5 | -15.1 | -4.9 | ||||||||||||||||||||
cash-flows.row.inventory | -9.77 | -2.8 | -4 | -2.4 | ||||||||||||||||||||
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 | 10.23 | 4.7 | 3.1 | -2.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 26.89 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -49.12 | -8.9 | -5.5 | -8.6 | ||||||||||||||||||||
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 | -1.01 | -0.2 | -0.8 | -1.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -50.13 | -9.2 | -6.3 | -9.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -34.33 | -15 | -8 | -3.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.5 | ||||||||||||||||||||
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 | -3.72 | 8.6 | 3.9 | 12.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 25.28 | -6.4 | -4 | 10.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.13 | -0.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1.91 | -3.5 | -3.6 | 5.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12.21 | 0.1 | 3.6 | 7.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10.3 | 3.6 | 7.2 | 1.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 26.89 | 12.2 | 6.8 | 4.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -49.12 | -8.9 | -5.5 | -8.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -22.23 | 3.3 | 1.3 | -4.3 |
Rândul din contul de profit și pierdere
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 126.47 | 64.4 | 62 | 50.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 74.15 | 41.1 | 32.8 | 22.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 52.32 | 23.3 | 29.3 | 27.8 | |||||||||||||||||||||
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 | 19.22 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.17 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 21.11 | 7 | 13.5 | 7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 95.26 | 48.1 | 46.3 | 29.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 5.91 | 0 | 2.3 | 2.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.3 | 3.1 | 3.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.17 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.82 | -4.5 | -3.3 | -3.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -6.82 | -4.5 | -3.3 | -3.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.3 | 3.1 | 3.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.66 | 7 | 4.6 | 4.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 44.78 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 32.12 | 15.9 | 16.7 | 21.5 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 25.3 | 11.9 | 13.4 | 18.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.79 | 0.5 | 0.2 | 0.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 24.57 | 11.3 | 13.2 | 18.3 |
Întrebări frecvente
Ce este AltynGold plc (ALTN.L) totalul activelor?
AltynGold plc (ALTN.L) activele totale sunt 145491000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 64434000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.358.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.934.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.176.
Care este venitul total al întreprinderii?
Venitul total este 0.240.
Care este AltynGold plc (ALTN.L) profitul net (venitul net)?
Profitul net (venitul net) este 11339000.000.
Care este datoria totală a firmei?
Datoria totală este 58491000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 6977000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 5502000.000.