LL Lucky Games AB (publ)
Symbol: LADYLU.ST
STO
0.399
SEKTrhová cena dnes
-1.7477
Pomer P/E
0.0000
Pomer PEG
65.45M
MRK Cap
- 0.00%
Výnos DIV
LL Lucky Games AB (publ) (LADYLU-ST) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9 | 0.3 | 0.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 2 | 4.6 | 1.6 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 2.9 | |||||
balance-sheet.row.total-current-assets | 0 | 11 | 5 | 5.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 33.6 | 0.4 | 0 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0.5 | 0.6 | |||||
balance-sheet.row.intangible-assets | 0 | 7.5 | 18.6 | 15.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.5 | 19.1 | 16.2 | |||||
balance-sheet.row.long-term-investments | 0 | 16.3 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 4.7 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 62.1 | 19.5 | 16.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 73.1 | 24.5 | 21.4 | |||||
balance-sheet.row.account-payables | 0 | 3.1 | 2.3 | 1.1 | |||||
balance-sheet.row.short-term-debt | 0 | 8.3 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 15.3 | 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 | 9.6 | 18.6 | 18.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 15.3 | 0 | 0 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 15.3 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 36.2 | 20.9 | 20 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.8 | 26.9 | |||||
balance-sheet.row.common-stock | 0 | 3.2 | 1.5 | 0.9 | |||||
balance-sheet.row.retained-earnings | 0 | -131.1 | -64.5 | -29.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 39.4 | -0.8 | -26.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 125.3 | 66.6 | 30.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 36.9 | 3.5 | 1.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 73.1 | 24.5 | 21.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 36.9 | 3.5 | 1.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 16.3 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 23.6 | 0 | 0 | |||||
balance-sheet.row.net-debt | 0 | 14.6 | -0.3 | -0.7 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -64.9 | -33.6 | -20.1 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 5.8 | 3.8 | 1.2 | |||||
cash-flows.row.deferred-income-tax | 0 | -19.9 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 13 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 4.8 | 1.6 | 3.2 | |||||
cash-flows.row.account-receivables | 0 | 0.7 | -0.2 | -4.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 4.1 | 1 | 1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0.7 | 6.7 | |||||
cash-flows.row.other-non-cash-items | 0 | 35.2 | -3.9 | -1.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15 | -7.1 | -15.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.1 | -0.5 | |||||
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 | -3 | 10.8 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18 | 2.5 | -16 | |||||
cash-flows.row.debt-repayment | 0 | -26.7 | -10 | -15 | |||||
cash-flows.row.common-stock-issued | 0 | 30.3 | 34.7 | 17.2 | |||||
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 | 30.3 | 4.5 | 30 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 53.2 | 29.2 | 32.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 8.6 | -0.4 | -0.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 9 | 0.3 | 0.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.3 | 0.7 | 1.6 | |||||
cash-flows.row.operating-cash-flow | 0 | -26 | -32.1 | -17 | |||||
cash-flows.row.capital-expenditure | 0 | -15 | -7.1 | -15.5 | |||||
cash-flows.row.free-cash-flow | 0 | -41 | -39.2 | -32.5 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28.9 | 5 | 1.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 75.8 | -2.6 | 1 | |||||
income-statement-row.row.gross-profit | 0 | -47 | 7.7 | 0.9 | |||||
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 | 33.6 | 41.3 | 10.5 | |||||
income-statement-row.row.operating-expenses | 0 | 87.8 | 41.3 | 21 | |||||
income-statement-row.row.cost-and-expenses | 0 | 75.8 | 38.6 | 22 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.9 | |||||
income-statement-row.row.interest-expense | 0 | 5.8 | 4.8 | 0.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.8 | -4.1 | -1.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 33.6 | 41.3 | 10.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -17.8 | -4.1 | -1.3 | |||||
income-statement-row.row.interest-expense | 0 | 5.8 | 4.8 | 0.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.8 | 4.6 | 0.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -47 | -33.6 | -20.1 | |||||
income-statement-row.row.income-before-tax | 0 | -64.8 | -37.7 | -21.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 4.1 | 0 | |||||
income-statement-row.row.net-income | 0 | -64.9 | -41.8 | -21.4 |
Často kladené otázky
Čo je LL Lucky Games AB (publ) (LADYLU.ST) celkové aktíva?
LL Lucky Games AB (publ) (LADYLU.ST) celkové aktíva sú 73062000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.487.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.299.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -1.492.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -1.347.
Aká je LL Lucky Games AB (publ) (LADYLU.ST) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -64900000.000.
Aký je celkový dlh firmy?
Celkový dlh je 23577000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 87834000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.