Comptoir Group PLC
Symbol: COM.L
LSE
7
GBpTrhová cena dnes
-7.2760
Pomer P/E
-12.7331
Pomer PEG
8.59M
MRK Cap
- 0.00%
Výnos DIV
Comptoir Group PLC (COM-L) Finančné výkazy
Súvaha
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 | 38.18 | 9.9 | 9.9 | 7.8 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 4.93 | 1.2 | 0.7 | 1.1 | ||||||||||
balance-sheet.row.inventory | 1.98 | 0.5 | 0.5 | 0.4 | ||||||||||
balance-sheet.row.other-current-assets | 2.33 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 45.09 | 11.6 | 11 | 9.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 84.59 | 20.4 | 23.2 | 26.1 | ||||||||||
balance-sheet.row.goodwill | 0.17 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.intangible-assets | 0.17 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.17 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0.33 | 0 | 0.1 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 85.09 | 20.4 | 23.4 | 26.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 130.18 | 32.1 | 34.4 | 35.5 | ||||||||||
balance-sheet.row.account-payables | 17.05 | 2.3 | 2 | 2.5 | ||||||||||
balance-sheet.row.short-term-debt | 10.68 | 3 | 3 | 2.7 | ||||||||||
balance-sheet.row.tax-payables | 2.48 | 1.3 | 1.1 | 0.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 73.26 | 17.3 | 20.2 | 22.9 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.49 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 8.36 | 4.1 | 4.2 | 4.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 76.08 | 18 | 21.1 | 23.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 74.55 | 18.1 | 20.4 | 22.6 | ||||||||||
balance-sheet.row.total-liab | 112.18 | 27.3 | 30.2 | 33 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 4.91 | 1.2 | 1.2 | 1.2 | ||||||||||
balance-sheet.row.retained-earnings | -27.68 | -6.7 | -7.3 | -8.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.57 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 40.2 | 10.1 | 10.1 | 10.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 18 | 4.8 | 4.2 | 2.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 130.18 | 32.1 | 34.4 | 35.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 18 | 4.8 | 4.2 | 2.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 130.18 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 83.95 | 20.3 | 23.2 | 25.6 | ||||||||||
balance-sheet.row.net-debt | 45.77 | 10.3 | 13.3 | 17.8 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2.65 | 1.9 | 2.3 | -7.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 6.96 | 3.3 | 3.7 | 4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.4 | 4.1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | -3.51 | -0.8 | 0 | 3.2 | ||||||||||
cash-flows.row.account-receivables | -0.54 | -0.5 | 0.4 | 1.1 | ||||||||||
cash-flows.row.inventory | -0.08 | 0 | 0 | 0.2 | ||||||||||
cash-flows.row.account-payables | -2.88 | -0.2 | -0.4 | 1.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 17.89 | -0.2 | -1.7 | -1.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6.57 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.24 | -0.6 | -0.4 | -0.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
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 | -1.24 | -0.6 | -0.4 | -0.2 | ||||||||||
cash-flows.row.debt-repayment | -1.1 | -0.6 | -0.2 | -0.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
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 | -5.76 | -3 | -2 | 0.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.86 | -3.6 | -2.2 | 0.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -1.53 | 0.1 | 2 | 2.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 38.18 | 9.9 | 9.9 | 7.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 39.71 | 9.9 | 7.8 | 5.1 | ||||||||||
cash-flows.row.operating-cash-flow | 6.57 | 4.3 | 4.7 | 2.7 | ||||||||||
cash-flows.row.capital-expenditure | -1.24 | -0.6 | -0.4 | -0.2 | ||||||||||
cash-flows.row.free-cash-flow | 5.33 | 3.7 | 4.2 | 2.5 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 60.89 | 31 | 20.7 | 12.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 13.27 | 6.6 | 3.8 | 3.2 | ||||||||||
income-statement-row.row.gross-profit | 47.62 | 24.4 | 16.9 | 9.3 | ||||||||||
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 | -0.1 | -0.9 | -0.1 | ||||||||||
income-statement-row.row.operating-expenses | 44.69 | 22.7 | 17.8 | 22 | ||||||||||
income-statement-row.row.cost-and-expenses | 57.96 | 29.3 | 21.6 | 25.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 1.96 | 1 | 0.8 | 0.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -0.58 | -1 | 2.4 | 4.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | -0.9 | -0.1 | ||||||||||
income-statement-row.row.total-operating-expenses | -0.58 | -1 | 2.4 | 4.6 | ||||||||||
income-statement-row.row.interest-expense | 1.96 | 1 | 0.8 | 0.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 6.96 | 3.1 | 3.7 | 4 | ||||||||||
income-statement-row.row.ebitda-caps | 9.89 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 2.93 | 1.9 | -0.8 | -12.7 | ||||||||||
income-statement-row.row.income-before-tax | 2.35 | 0.9 | 1.5 | -8.1 | ||||||||||
income-statement-row.row.income-tax-expense | -0.3 | 0.3 | -0.1 | 0 | ||||||||||
income-statement-row.row.net-income | 2.65 | 0.6 | 1.6 | -8.1 |
Často kladené otázky
Čo je Comptoir Group PLC (COM.L) celkové aktíva?
Comptoir Group PLC (COM.L) celkové aktíva sú 32066975.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 31346769.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.781.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.006.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.036.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.016.
Aká je Comptoir Group PLC (COM.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 588304.000.
Aký je celkový dlh firmy?
Celkový dlh je 20279476.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 22668181.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 7640868.000.