Karelian Diamond Resources Plc

Simbol: KDR.L

LSE

2.75

GBp

Prețul de piață astăzi

-8.4930
Raportul P/E
4.4472
Raportul PEG
2.89M
MRK Cap
0.00%
Randament DIV

Karelian Diamond Resources Plc (KDR-L) Situații financiare

Q: Care este marja de profit a întreprinderii?

Marja de profit a firmei este .

Q: Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt .

Q: Care este cifra de numerar a firmei?

Numerarul întreprinderii este .

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Anual Trimestrial

Linear Log

Pe grafic puteți vedea cifrele implicite în dinamică pentru Karelian Diamond Resources Plc (KDR.L). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Anual Trimestrial

10Y 20Y 30Y 40Y

Bilanț

Având în vedere traiectoria fiscală a Karelian Diamond Resources Plc, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	0.1	0.1	0.1	0	0	0	0.5	0.3	0.5	2.1	0	0	0.7	0	0	0	0.1	0.1	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	0	0.1	0	0	0	0.2	0.3	0.2	0.4	0.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	0.2	0.2	0.7	0.1	0.1	0.3	0.8	0.6	0.9	2.2	0	0.1	0.8	0	0	0.1	0.1	0.1	0
balance-sheet.row.property-plant-equipment-net	11.3	10.9	10.8	10.5	10.2	9.7	9.3	8.7	8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill	0	0	0	0	10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	9.7	0	8.7	8	7.3	6.8	6.4	5.8	5.3	4.9	4.2	3.6	2.4	2
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	10.2	9.7	9.3	8.7	8	7.3	6.8	6.4	5.8	5.3	4.9	4.2	3.6	2.4	2
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0.1	0.1	0
balance-sheet.row.other-non-current-assets	0	0	0	0	-10.2	-9.7	-9.3	-8.7	-8	0	0	0	-0.7	0	0	0	-0.1	-0.1	0
balance-sheet.row.total-non-current-assets	11.3	10.9	10.8	10.5	10.2	9.7	9.3	8.7	8	7.3	6.8	6.4	5.8	5.3	4.9	4.2	3.6	2.4	2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11.5	11.1	11.5	10.7	10.3	9.9	10.1	9.3	8.9	9.5	6.8	6.4	6.5	5.3	4.9	4.3	3.7	2.5	2
balance-sheet.row.account-payables	0	0	0	0	0.9	0.7	0.5	0.5	0.3	0.8	1.2	0.7	0	0	0	0	0	0.3	0.2
balance-sheet.row.short-term-debt	0	0.2	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0.1	0	0.2	0.1	0.2	0.2	0.2	0.3	0.3	0.3	1.2	1	1.1	0.9	0.7	0.2	0.7	0.1	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1.4	1.4	1.4	1.3	0	0	0	0	0	0	0	0.2	0.8	0.8	0.5	0.2	0.1	0	0.1
balance-sheet.row.total-non-current-liabilities	0.2	0	0.5	0.1	0.2	0.2	0.2	0.3	0.3	0.3	1.2	1	1.1	0.9	0.7	0.2	1	0.3	0.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1.7	1.6	2	1.5	1.1	0.9	0.6	0.8	0.6	1.1	2.4	1.9	1.9	1.7	1.2	0.4	1.1	0.6	0.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0	3.2	3.2	0	0	0	0	3.2	2.9	2.9	0.9	0.9	0.9	0.6	0.6	0.6	2.5	0.3	0.2
balance-sheet.row.retained-earnings	-4.4	-4.1	-4.1	-3.7	-3.2	-2.9	-2.7	-2.2	-1.9	-1.8	-1.6	-1.4	-1.2	-1	-0.8	-0.6	-0.4	-0.2	-0.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	14.2	10.4	10.4	12.8	12.4	11.9	12.1	7.5	7.4	7.3	5.1	5	4.9	4	3.9	3.9	0.5	1.7	1.5
balance-sheet.row.total-stockholders-equity	9.8	9.5	9.5	9.1	9.2	9	9.5	8.5	8.3	8.4	4.4	4.5	4.7	3.6	3.7	3.9	2.6	1.9	1.7
balance-sheet.row.total-liabilities-and-stockholders-equity	11.5	11.1	11.5	10.7	10.3	9.9	10.1	9.3	8.9	9.5	6.8	6.4	6.5	5.3	4.9	4.3	3.7	2.5	2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	9.8	9.5	9.5	9.1	9.2	9	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	1.2	1	1.1	0.9	0.7	0.2	0.7	0.1	0
balance-sheet.row.net-debt	0	0.1	0.1	0.2	0.1	0.2	-0.4	0	-0.2	-1.8	1.2	1	0.4	0.9	0.7	0.2	0.6	0.1	0

Situația fluxurilor de numerar

Peisajul financiar al Karelian Diamond Resources Plc a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	-0.3	0	-0.4	-0.4	-0.4	-0.4	-0.4	-0.3	-0.1	-0.2	-0.2	-0.2	-0.2	-0.1	-0.2	-0.3	-0.1	-0.1	-0.1
cash-flows.row.depreciation-and-amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	0.1	-0.6	0.3	0.3	0.1	-0.1	0.4	-0.9	0	0.1	0.1	0.1	0.2	0.3	0.1	-0.4	0.1	0.2
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0.1	-0.6	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	0.2	-0.5	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.4	-0.1	-0.2	-0.4	-0.5	-0.4	-0.5	-0.6	-0.7	-0.4	-0.3	-0.5	-0.4	-0.3	-0.6	-0.6	-0.3	-0.5	-0.2
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-0.4	-0.1	-0.2	-0.4	-0.5	-0.4	-0.5	-0.6	-0.7	-0.4	-0.3	-0.5	-0.4	-0.3	-0.6	-0.6	-0.3	-0.5	-0.2
cash-flows.row.debt-repayment	0	0	0	0	-0.1	0	-0.2	0	0	-0.3	0	0	0	0	0	-0.8	0	0	0
cash-flows.row.common-stock-issued	0.5	0.6	1.1	0.3	0.5	0	1.4	0.3	0	3	0	0	1.1	0	0	1.4	0	0.5	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0	0	0	0.1	0.1	0.2	-0.1	0	0	0	0.3	-0.2	0	0.2	0.5	0	0.5	0	0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	0.4	0.6	1	0.5	0.6	0.2	1.1	0.3	0	2.7	0.3	-0.2	1.2	0.2	0.5	0.7	0.5	0.5	0.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	0	0.1	0	0	0	-0.5	0.2	-0.1	-1.6	2.1	0	-0.7	0.7	0	0	-0.1	0	0.1	0
cash-flows.row.cash-at-end-of-period	0.1	0.1	0.1	0	0	0	0.5	0.3	0.5	2.1	0	0	0.7	0	0	0	0.1	0.1	0
cash-flows.row.cash-at-beginning-of-period	0.1	0.1	0	0	0	0.5	0.3	0.5	2.1	0	0	0.7	0	0	0	0.1	0.1	0	0
cash-flows.row.operating-cash-flow	-0.1	-0.4	-0.8	-0.1	-0.1	-0.3	-0.4	0.2	-1	-0.1	-0.1	-0.1	-0.1	0.1	0.1	-0.2	-0.3	0	0.1
cash-flows.row.capital-expenditure	-0.4	-0.1	-0.2	-0.4	-0.5	-0.4	-0.5	-0.6	-0.7	-0.4	-0.3	-0.5	-0.4	-0.3	-0.6	-0.6	-0.3	-0.5	-0.2
cash-flows.row.free-cash-flow	-0.4	-0.5	-1	-0.5	-0.6	-0.7	-1	-0.4	-1.6	-0.6	-0.3	-0.6	-0.5	-0.2	-0.5	-0.8	-0.5	-0.4	-0.1

Rândul din contul de profit și pierdere

Veniturile Karelian Diamond Resources Plc au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al KDR.L este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-of-revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0.2	0.2	0.4	0.4	0.4	0.4	0.2	0.1	0.2	0.2	0.2	0.2	0.1	0.2	0.3	0.1	0.1	0.1
income-statement-row.row.operating-expenses	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.1	0.2	0.2	0.2	0.2	0.1	0.2	0.3	0.1	0.1	0.1
income-statement-row.row.cost-and-expenses	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.1	0.2	0.2	0.2	0.2	0.1	0.2	0.3	0.1	0.1	0.1
income-statement-row.row.interest-income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0.2	0.2	0.4	0.4	0.4	0.4	0.2	0.1	0.2	0.2	0.2	0.2	0.1	0.2	0.3	0.1	0.1	0.1
income-statement-row.row.total-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0
income-statement-row.row.interest-expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-0.3	0	-0.4	-0.4	-0.4	-0.4	-0.4	-0.3	-0.1	-0.2	-0.2	-0.2	-0.2	-0.1	-0.2	-0.3	-0.1	-0.1	-0.1
income-statement-row.row.income-before-tax	-0.3	0	-0.4	-0.4	-0.4	-0.4	-0.4	-0.3	-0.1	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.3	-0.1	-0.1	-0.1
income-statement-row.row.income-tax-expense	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.net-income	-0.3	0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.3	-0.1	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.3	-0.1	-0.1	-0.1