Ground Rents Income Fund PLC
Simbol: GRIO.L
LSE
29.2
GBpPrețul de piață astăzi
9.6458
Raportul P/E
-1.3081
Raportul PEG
27.93M
MRK Cap
- 0.00%
Randament DIV
Ground Rents Income Fund PLC (GRIO-L) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.9 | 1.1 | 2.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1.2 | 1.8 | 1.8 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 2.9 | 4.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | -3.1 | -2.9 | -4.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 3.1 | 2.9 | 4.2 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 109 | 119.4 | 124.2 | ||||||||||
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 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -109 | -119.4 | -124.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-assets | 0 | 109.1 | 119.4 | 124.3 | ||||||||||
balance-sheet.row.total-assets | 0 | 112.2 | 122.3 | 128.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0.1 | 0.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -1.9 | -1.7 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20.7 | 19.1 | 19 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 2 | 1.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | -0.1 | -0.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.7 | 19.1 | 19 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 3 | 3.5 | 6.7 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 23.7 | 22.6 | 25.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 47.8 | 48.4 | 48.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 40 | 51.2 | 54.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 0.1 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 88.5 | 99.7 | 102.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 112.2 | 122.3 | 128.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 88.5 | 99.7 | 102.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 20.7 | 19.1 | 19 | ||||||||||
balance-sheet.row.net-debt | 0 | 18.8 | 18 | 16.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.5 | 1.2 | -1.6 | ||||||||||
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 | -0.5 | 0.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 0.5 | 0 | -0.7 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | -0.5 | -0.5 | 1.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 10.5 | 1.6 | 3.2 | ||||||||||
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 | -1.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.4 | 0.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0.4 | -1.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1.5 | 0 | -4 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.8 | -0.2 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -2.9 | -3.8 | -3.9 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 3 | -0.2 | 3.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.2 | -4 | -4.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.8 | -1.3 | -3.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.9 | 1.1 | 2.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.1 | 2.4 | 6.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 3 | 2.3 | 2.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 3 | 2.3 | 2.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | -6.2 | -0.1 | 4.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.9 | 1 | 0 | ||||||||||
income-statement-row.row.gross-profit | 0 | -7 | -1.1 | 4.2 | ||||||||||
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 | 0.2 | -2.2 | 4.6 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 1.3 | -1.3 | 5.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1.3 | -1.3 | 5.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -2.6 | -5.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | -2.2 | 4.6 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | -2.6 | -5.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -3.5 | -3.8 | -3.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -7 | 1.2 | -1.6 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -7.5 | 1.2 | -1.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.5 | 1.2 | -1.5 | ||||||||||
income-statement-row.row.net-income | 0 | -7.5 | 1.2 | -1.6 |
Întrebări frecvente
Ce este Ground Rents Income Fund PLC (GRIO.L) totalul activelor?
Ground Rents Income Fund PLC (GRIO.L) activele totale sunt 112235207.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1000.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.007.
Care este marja de profit net a întreprinderii?
Marja profitului net este 1.002.
Care este venitul total al întreprinderii?
Venitul total este 0.468.
Care este Ground Rents Income Fund PLC (GRIO.L) profitul net (venitul net)?
Profitul net (venitul net) este -7520180.000.
Care este datoria totală a firmei?
Datoria totală este 20730770.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1349420.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.