Tungsten West PLC
Symbol: TUN.L
LSE
4.5
GBpTrhová cena dnes
-0.7551
Pomer P/E
-2.4354
Pomer PEG
8.49M
MRK Cap
- 0.00%
Výnos DIV
Tungsten West PLC (TUN-L) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 48.54 | 3.4 | 28.8 | 3.5 | ||||
balance-sheet.row.short-term-investments | 6.8 | 4.5 | 2.3 | 0 | ||||
balance-sheet.row.net-receivables | 11.19 | 0.9 | 0.5 | 0.5 | ||||
balance-sheet.row.inventory | 0.37 | 0.1 | 0.2 | -0.5 | ||||
balance-sheet.row.other-current-assets | 8.63 | 5.3 | 3.4 | 0.5 | ||||
balance-sheet.row.total-current-assets | 68.73 | 9.7 | 32.7 | 4 | ||||
balance-sheet.row.property-plant-equipment-net | 69.43 | 21.1 | 10.2 | 6 | ||||
balance-sheet.row.goodwill | 4.3 | 1.1 | 1.1 | 1.1 | ||||
balance-sheet.row.intangible-assets | 20.18 | 5.1 | 5 | 4.9 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 24.48 | 6.2 | 6.1 | 6 | ||||
balance-sheet.row.long-term-investments | 23.19 | 5.1 | 8.4 | 10.1 | ||||
balance-sheet.row.tax-assets | 5.58 | 1.4 | 1.4 | 1.1 | ||||
balance-sheet.row.other-non-current-assets | -4.3 | -1.1 | -1.1 | -1.1 | ||||
balance-sheet.row.total-non-current-assets | 118.38 | 32.7 | 25 | 22 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 187.11 | 42.4 | 57.7 | 26.1 | ||||
balance-sheet.row.account-payables | 10.64 | 0.5 | 0.7 | 1.5 | ||||
balance-sheet.row.short-term-debt | 7.24 | 0.1 | 0.2 | 0.1 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 6.79 | 1.9 | 1.4 | 10.3 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1.4 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.58 | - | - | - | ||||
balance-sheet.row.other-current-liab | 12.62 | 1.8 | 3.6 | 1.1 | ||||
balance-sheet.row.total-non-current-liabilities | 39.1 | 9 | 12.4 | 22.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 6.79 | 1.9 | 1.4 | 1.4 | ||||
balance-sheet.row.total-liab | 56.98 | 11.4 | 16.8 | 24.3 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 7.28 | 1.8 | 1.8 | 0 | ||||
balance-sheet.row.retained-earnings | -90.24 | -23.8 | -14.2 | -11.4 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5.77 | 1.1 | 1.7 | 0.8 | ||||
balance-sheet.row.other-total-stockholders-equity | 207.33 | 51.9 | 51.6 | 12.3 | ||||
balance-sheet.row.total-stockholders-equity | 130.13 | 31 | 40.9 | 1.7 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 187.11 | 42.4 | 57.7 | 26.1 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 130.13 | 31 | 40.9 | 1.7 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 187.11 | - | - | - | ||||
Total Investments | 23.19 | 5.1 | 8.4 | 10.1 | ||||
balance-sheet.row.total-debt | 14.03 | 2 | 1.6 | 11.8 | ||||
balance-sheet.row.net-debt | -34.5 | -1.4 | -27.1 | 8.3 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -27.42 | -10.3 | -13 | -8 | ||||
cash-flows.row.depreciation-and-amortization | 0.9 | 0.5 | 0.2 | 0.2 | ||||
cash-flows.row.deferred-income-tax | -5.38 | -4.8 | -1.1 | 0.2 | ||||
cash-flows.row.stock-based-compensation | 0.25 | 0.1 | 0.2 | 0.1 | ||||
cash-flows.row.change-in-working-capital | -3.5 | -3.7 | -0.5 | 0.6 | ||||
cash-flows.row.account-receivables | -2.93 | -1.8 | -3.3 | -0.1 | ||||
cash-flows.row.inventory | -0.03 | 0 | -0.2 | 0 | ||||
cash-flows.row.account-payables | -0.54 | -2 | 3 | 0.8 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 8.58 | 4.1 | 2.7 | 0.9 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -26.58 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.81 | -11.1 | -4.3 | -0.1 | ||||
cash-flows.row.acquisitions-net | 0.01 | 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 | -0.12 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -17.81 | -11.1 | -4.3 | -0.1 | ||||
cash-flows.row.debt-repayment | -6.19 | -0.4 | -0.2 | -0.1 | ||||
cash-flows.row.common-stock-issued | 37.54 | 0.3 | 41.2 | 7 | ||||
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 | 0.05 | -0.1 | 41 | 6.9 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 42.94 | -0.1 | 41 | 7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -1.45 | -25.3 | 25.3 | 0.8 | ||||
cash-flows.row.cash-at-end-of-period | 48.54 | 3.4 | 28.8 | 3.5 | ||||
cash-flows.row.cash-at-beginning-of-period | 49.98 | 28.8 | 3.5 | 2.7 | ||||
cash-flows.row.operating-cash-flow | -26.58 | -14.1 | -11.5 | -6.1 | ||||
cash-flows.row.capital-expenditure | -17.81 | -11.1 | -4.3 | -0.1 | ||||
cash-flows.row.free-cash-flow | -44.39 | -25.2 | -15.7 | -6.2 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1.82 | 0.6 | 0.7 | 0 | ||||
income-statement-row.row.cost-of-revenue | 4.2 | 2 | 4 | 4.4 | ||||
income-statement-row.row.gross-profit | -2.38 | -1.4 | -3.4 | -4.4 | ||||
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 | 24.43 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | -2.09 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0 | -0.8 | 0 | ||||
income-statement-row.row.operating-expenses | 22.34 | 9.9 | 8 | 2.4 | ||||
income-statement-row.row.cost-and-expenses | 26.54 | 11.9 | 12 | 6.9 | ||||
income-statement-row.row.interest-income | 0.63 | 0.4 | 0.1 | 0.1 | ||||
income-statement-row.row.interest-expense | 1.8 | 0.1 | 0.9 | 1.2 | ||||
income-statement-row.row.selling-and-marketing-expenses | -2.09 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -3.24 | 0.5 | -1.6 | -1.2 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.8 | 0 | ||||
income-statement-row.row.total-operating-expenses | -3.24 | 0.5 | -1.6 | -1.2 | ||||
income-statement-row.row.interest-expense | 1.8 | 0.1 | 0.9 | 1.2 | ||||
income-statement-row.row.depreciation-and-amortization | 0.9 | 0.5 | 0.2 | 0.2 | ||||
income-statement-row.row.ebitda-caps | -23.82 | - | - | - | ||||
income-statement-row.row.operating-income | -24.72 | -11.3 | -11.4 | -6.8 | ||||
income-statement-row.row.income-before-tax | -27.96 | -10.8 | -13 | -8 | ||||
income-statement-row.row.income-tax-expense | -0.54 | -0.5 | 0 | 0 | ||||
income-statement-row.row.net-income | -27.42 | -10.3 | -13 | -8 |
Často kladené otázky
Čo je Tungsten West PLC (TUN.L) celkové aktíva?
Tungsten West PLC (TUN.L) celkové aktíva sú 42420668.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1140279.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.071.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.104.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -12.533.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -11.136.
Aká je Tungsten West PLC (TUN.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -10285435.000.
Aký je celkový dlh firmy?
Celkový dlh je 2016455.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 9905253.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 1416765.000.