Keras Resources Plc
Symbol: KRS.L
LSE
3.75
GBpTrhová cena dnes
-2.9845
Pomer P/E
-11.9382
Pomer PEG
3.02M
MRK Cap
- 0.00%
Výnos DIV
Keras Resources Plc (KRS-L) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.49 | 0.2 | 0.2 | 0.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 1.9 | 0.2 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.inventory | 2.66 | 0.7 | 0.3 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 4.82 | 1.6 | 0.1 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 9.87 | 2.6 | 0.5 | 0.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 8.84 | 4.1 | 0.8 | 1.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 13.95 | 3.6 | 4.6 | 1.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13.95 | 3.6 | 4.6 | 1.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 1.6 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -1.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | -6.98 | -3.6 | 0 | 0.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 15.82 | 4.1 | 5.4 | 3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 25.69 | 6.7 | 5.9 | 3.5 | ||||||||||||
balance-sheet.row.account-payables | 1.54 | 0.3 | 1 | 0.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0.19 | 0.1 | 0.1 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.1 | 0 | ||||||||||||
Deferred Revenue Non Current | 2.13 | 1.1 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 4.86 | 1.4 | 0.7 | 0.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 2.21 | 1.1 | 0.9 | 0 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0.37 | 0.1 | 0.1 | 0 | ||||||||||||
balance-sheet.row.total-liab | 8.8 | 2.9 | 2.6 | 0.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3.19 | 0.8 | 0.6 | 0.5 | ||||||||||||
balance-sheet.row.retained-earnings | -12.47 | -3 | -1.7 | 0 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1.19 | 0.3 | 0.1 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 23.35 | 5.8 | 4 | 2.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 15.26 | 3.9 | 3.1 | 3.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23.47 | 6.7 | 5.9 | 3.5 | ||||||||||||
balance-sheet.row.minority-interest | -0.58 | -0.1 | 0.2 | -0.1 | ||||||||||||
balance-sheet.row.total-equity | 14.67 | 3.8 | 3.3 | 3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23.47 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 1.6 | ||||||||||||
balance-sheet.row.total-debt | 0.19 | 0.1 | 0.2 | 0 | ||||||||||||
balance-sheet.row.net-debt | -0.3 | -0.1 | 0.1 | -0.4 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1.18 | -1 | -0.9 | -1.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0.21 | 0.2 | 0 | 0.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0.39 | -0.1 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.11 | 0.1 | 0 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0.59 | -0.4 | 0.4 | 0.3 | ||||||||||||
cash-flows.row.account-receivables | -0.13 | -0.1 | 0.1 | 0 | ||||||||||||
cash-flows.row.inventory | -0.26 | -0.4 | -0.1 | 0 | ||||||||||||
cash-flows.row.account-payables | 0.98 | 0.1 | 0.5 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.2 | 0.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0.84 | 0.2 | 0.3 | 0.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.96 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1.1 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | -0.29 | -0.3 | 0.2 | -0.9 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | -0.28 | 0 | -0.6 | 0.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.41 | -0.3 | -1.6 | -0.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | -0.33 | 1.6 | 1.5 | 1.9 | ||||||||||||
cash-flows.row.common-stock-repurchased | -0.33 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -0.43 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.14 | 1.3 | 1.5 | 1.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -0.6 | 0 | -0.1 | 0.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0.49 | 0.2 | 1.2 | 0.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1.09 | 0.2 | 1.3 | 0.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0.96 | -0.9 | -0.2 | -0.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1.1 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 0.96 | -0.9 | -1.3 | -0.7 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1.77 | 1 | 0.3 | 0 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0.34 | 0.3 | 0.3 | 0.1 | ||||||||||||
income-statement-row.row.gross-profit | 1.43 | 0.7 | 0 | -0.1 | ||||||||||||
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 | 1.48 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.78 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0.2 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 2.36 | 1.5 | 0.9 | 1.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2.69 | 1.8 | 1.2 | 1.2 | ||||||||||||
income-statement-row.row.interest-income | 0.07 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0.26 | 0.2 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.78 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.13 | -0.2 | 0 | 0 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -0.13 | -0.2 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0.26 | 0.2 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.2 | 0.1 | 0 | 0.1 | ||||||||||||
income-statement-row.row.ebitda-caps | -0.72 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -0.92 | -0.8 | -0.9 | -1.2 | ||||||||||||
income-statement-row.row.income-before-tax | -1.05 | -1 | -0.9 | -1.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0.24 | 0.1 | 0 | 0 | ||||||||||||
income-statement-row.row.net-income | -1.29 | -1.1 | -0.9 | -1.2 |
Často kladené otázky
Čo je Keras Resources Plc (KRS.L) celkové aktíva?
Keras Resources Plc (KRS.L) celkové aktíva sú 6684000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 595500.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.815.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.007.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.718.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.538.
Aká je Keras Resources Plc (KRS.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -1076000.000.
Aký je celkový dlh firmy?
Celkový dlh je 126000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1511000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 39000.000.