Caspian Sunrise plc
Simbol: ROXIF
PNK
0.01
USDPrețul de piață astăzi
6.6665
Raportul P/E
0.0000
Raportul PEG
96.66M
MRK Cap
- 0.00%
Randament DIV
Caspian Sunrise plc (ROXIF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.7 | 0.4 | 0.3 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 4 | 3.6 | 4 | ||||
balance-sheet.row.inventory | 0 | 0.5 | 0.7 | 0.4 | ||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 1.3 | 2.2 | ||||
balance-sheet.row.total-current-assets | 0 | 9.4 | 6 | 6.9 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 61.1 | 57 | 52.8 | ||||
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 | 0.7 | 0.6 | 0.2 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 46.6 | 50.3 | 65.7 | ||||
balance-sheet.row.total-non-current-assets | 0 | 108.4 | 108 | 118.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 117.8 | 114 | 125.7 | ||||
balance-sheet.row.account-payables | 0 | 1.8 | 2.7 | 2.9 | ||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 6.4 | 5.5 | ||||
balance-sheet.row.tax-payables | 0 | 3.4 | 3 | 1.6 | ||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 20.4 | 15.3 | 14.6 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 37.1 | 40.2 | 42.6 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-liab | 0 | 62.6 | 68.4 | 68.5 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 33.2 | 95.6 | 95.5 | ||||
balance-sheet.row.retained-earnings | 0 | 96.9 | -144.4 | -223.9 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -69.3 | -64.3 | -57.6 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 164.5 | 248.9 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 60.9 | 51.3 | 63 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 117.8 | 114 | 125.7 | ||||
balance-sheet.row.minority-interest | 0 | -5.7 | -5.8 | -5.8 | ||||
balance-sheet.row.total-equity | 0 | 55.2 | 45.6 | 57.2 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0.7 | 0.6 | 0.2 | ||||
balance-sheet.row.total-debt | 0 | 0.4 | 6.4 | 5.5 | ||||
balance-sheet.row.net-debt | 0 | -3.3 | 6 | 5.1 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.6 | -5.5 | -3.6 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 2.5 | 3.5 | 1.8 | ||||
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 | 0 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
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 | 0 | 6 | 9.6 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.8 | -7.7 | -4.8 | ||||
cash-flows.row.acquisitions-net | 0 | -1.5 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.5 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | -2.3 | -0.4 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14.1 | -8.1 | -4.8 | ||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.6 | -1.3 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.4 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | -1.1 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 0.7 | 1.2 | 2.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.7 | 0.6 | 2.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 3.3 | 0.1 | -3.7 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 3.7 | 0.4 | 0.3 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.4 | 0.3 | 4.1 | ||||
cash-flows.row.operating-cash-flow | 0 | 18 | 7.6 | -1.9 | ||||
cash-flows.row.capital-expenditure | 0 | -11.8 | -7.7 | -4.8 | ||||
cash-flows.row.free-cash-flow | 0 | 6.3 | -0.1 | -6.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 42.2 | 24.6 | 15.2 | ||||
income-statement-row.row.cost-of-revenue | 0 | 10.4 | 5.5 | 5.2 | ||||
income-statement-row.row.gross-profit | 0 | 31.7 | 19 | 10.1 | ||||
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 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 19.2 | 10.7 | 10.8 | ||||
income-statement-row.row.cost-and-expenses | 0 | 29.6 | 16.3 | 16 | ||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.4 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -13.1 | -1.1 | ||||
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 | 0 | -0.5 | -13.1 | -1.1 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.4 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.5 | 3.5 | 1.8 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 12.6 | 8.3 | -0.7 | ||||
income-statement-row.row.income-before-tax | 0 | 12 | -4.8 | -1.9 | ||||
income-statement-row.row.income-tax-expense | 0 | 2.3 | 0.7 | 1.9 | ||||
income-statement-row.row.net-income | 0 | 9.8 | -5.5 | -3.6 |
Întrebări frecvente
Ce este Caspian Sunrise plc (ROXIF) totalul activelor?
Caspian Sunrise plc (ROXIF) activele totale sunt 117784038.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.739.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.002.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.316.
Care este venitul total al întreprinderii?
Venitul total este 0.337.
Care este Caspian Sunrise plc (ROXIF) profitul net (venitul net)?
Profitul net (venitul net) este 9763000.000.
Care este datoria totală a firmei?
Datoria totală este 353902.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 19163377.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.