BigBen Interactive
Symbol: 0O0E.L
LSE
2.865
EURTrhová cena dnes
9.8791
Pomer P/E
0.0514
Pomer PEG
52.99M
MRK Cap
- 0.14%
Výnos DIV
BigBen Interactive (0O0E-L) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 65.2 | 126.4 | 177.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 92.7 | 88 | 89.2 | |||||||||||
balance-sheet.row.inventory | 0 | 85.4 | 86 | 69.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 4.7 | 3.9 | 2.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 248.1 | 304.4 | 339 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 31.1 | 30.7 | 22.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 177.5 | 136.2 | 66 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 374.7 | 276.9 | 169.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 552.3 | 413.1 | 235.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 2.7 | 2.4 | 1.6 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0.9 | 2.9 | 3.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -177.5 | -136.2 | -66 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 409.5 | 312.9 | 197.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 657.6 | 617.3 | 536.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 41.3 | 31.1 | 35.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 41.4 | 33.3 | 24.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 3.9 | 7.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 164.4 | 148.7 | 121.5 | |||||||||||
Deferred Revenue Non Current | 0 | 8 | 10.1 | 8.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 49.4 | 42.6 | 35.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 217.2 | 209.1 | 136.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8 | 10.1 | 8.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 355.5 | 317.6 | 234.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 37.1 | 38.8 | 39.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 7.9 | 14.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 161.5 | 162.7 | 169.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20.2 | 24.1 | 28.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 218.7 | 233.4 | 253.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 657.6 | 617.3 | 536.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 83.4 | 66.3 | 48.9 | |||||||||||
balance-sheet.row.total-equity | 0 | 302.1 | 299.7 | 302 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 2.7 | 2.4 | 1.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 213.8 | 192.1 | 155.3 | |||||||||||
balance-sheet.row.net-debt | 0 | 148.5 | 65.6 | -22.5 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8.6 | 7.9 | 14.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 35.6 | 29.3 | 31.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.6 | 1.2 | 0.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -68.3 | 6.2 | 6.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 3 | -12.1 | -6.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -0.8 | 8.6 | -7.3 | |||||||||||
cash-flows.row.inventory | 0 | -1.8 | -5.8 | 0.2 | |||||||||||
cash-flows.row.account-payables | 0 | 5.5 | -14.9 | 0.8 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 68.7 | -1.3 | 4.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -82.9 | -60 | -52.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -34.8 | -33.7 | -1.4 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.7 | -0.7 | -0.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0 | 0.1 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -118.2 | -94.3 | -54.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -22.7 | -35.7 | -74.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -15.5 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6.1 | -15.7 | -5 | |||||||||||
cash-flows.row.dividends-paid | 0 | -5.6 | -5.8 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -4.5 | 11.9 | 64.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6.5 | 10.5 | 65.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -62.8 | 0.7 | -0.4 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -61.2 | -51.4 | 59.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 65.2 | 126.4 | 177.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 126.4 | 177.8 | 118.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 51.2 | 31.1 | 50.9 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -82.9 | -60 | -52.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -31.6 | -28.8 | -1.7 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 283.5 | 275.7 | 292.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 234 | 234.7 | 239.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 49.5 | 41 | 53.7 | |||||||||||
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 | -1.3 | -1.5 | -1.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 36.4 | 27.3 | 24.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 270.3 | 262 | 263.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 3.9 | 2.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.4 | 1.7 | -2.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.3 | -1.5 | -1.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.4 | 1.7 | -2.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 3.9 | 2.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.6 | 29.3 | 31.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 13.1 | 13.8 | 29.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 15.6 | 15.4 | 27.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.6 | 5.1 | 8.2 | |||||||||||
income-statement-row.row.net-income | 0 | 8.6 | 7.9 | 14.7 |
Často kladené otázky
Čo je BigBen Interactive (0O0E.L) celkové aktíva?
BigBen Interactive (0O0E.L) celkové aktíva sú 657641000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.123.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -1.536.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.020.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.001.
Aká je BigBen Interactive (0O0E.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 8644000.000.
Aký je celkový dlh firmy?
Celkový dlh je 213780000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 36350000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.