REACT Group PLC
Simbol: REAT.L
LSE
73.5
GBpPrețul de piață astăzi
206.9347
Raportul P/E
188.1225
Raportul PEG
15.84M
MRK Cap
- 0.00%
Randament DIV
REACT Group PLC (REAT-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.1 | 1 | 0.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4.4 | 4.3 | 2.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 4.3 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6.6 | 5.2 | 2.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5.4 | 4.2 | 1.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4 | 5.7 | 1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.5 | 9.9 | 3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -0.1 | 10.2 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | -10.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9.9 | 10.4 | 3.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16.4 | 15.7 | 6.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.9 | 1.3 | 0.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0.3 | 0.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 0.9 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -0.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.2 | 3.2 | 2.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.6 | 2.6 | 0.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7.9 | 7.3 | 3.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2.6 | 2.6 | 1.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -4.1 | -4.2 | -3.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.5 | 3.4 | 3.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.5 | 6.5 | 1.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8.5 | 8.3 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16.4 | 15.7 | 6.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8.5 | 8.3 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | -0.1 | 10.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.9 | 1.1 | 0.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1.2 | 0.1 | -0.5 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.1 | -0.7 | 0.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 0.9 | 0.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 0 | -0.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.5 | -1.8 | -0.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -2.2 | -1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.6 | 0.4 | 0.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 0.8 | 0.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1.3 | -8.3 | -2.1 | |||||||||||||||||||
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 | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.4 | -8.4 | -2.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -0.9 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 6.5 | 0.2 | |||||||||||||||||||
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 | 0 | -0.2 | 1.4 | 0.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.4 | 7 | 0.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 2.5 | 0.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.7 | 0.3 | -1.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.6 | 1 | 0.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1 | 0.6 | 1.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.4 | -0.8 | 0.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2.3 | -0.9 | 0.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19.6 | 13.7 | 7.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14.3 | 10.4 | 5.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5.2 | 3.3 | 2.4 | ||||||||||||||||||||
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 | 0 | 1.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4.9 | 3.8 | 1.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19.2 | 14.2 | 7.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -0.1 | -0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 1.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | -0.1 | -0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.8 | 0.9 | 0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0.3 | -0.5 | 0.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | -0.6 | 0.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.1 | -0.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 0.1 | -0.7 | 0.4 |
Întrebări frecvente
Ce este REACT Group PLC (REAT.L) totalul activelor?
REACT Group PLC (REAT.L) activele totale sunt 16408000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.205.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.156.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.003.
Care este venitul total al întreprinderii?
Venitul total este 0.019.
Care este REACT Group PLC (REAT.L) profitul net (venitul net)?
Profitul net (venitul net) este 50000.000.
Care este datoria totală a firmei?
Datoria totală este 904000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4883000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.