BigBen Interactive
Simbol: 0O0E.L
LSE
2.84
EURTržna cena danes
9.7929
Razmerje P/E
0.5456
Razmerje PEG
52.53M
Kapaciteta MRK
- 0.14%
Donos DIV
BigBen Interactive (0O0E-L) Finančni izkazi
Bilanca stanja
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 | 298.61 | 65.2 | 126.4 | 177.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 378.41 | 92.7 | 88 | 89.2 | |||||||||||
balance-sheet.row.inventory | 370.4 | 85.4 | 86 | 69.7 | |||||||||||
balance-sheet.row.other-current-assets | 17.43 | 4.7 | 3.9 | 2.3 | |||||||||||
balance-sheet.row.total-current-assets | 1064.85 | 248.1 | 304.4 | 339 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 125.12 | 31.1 | 30.7 | 22.5 | |||||||||||
balance-sheet.row.goodwill | 676.94 | 177.5 | 136.2 | 66 | |||||||||||
balance-sheet.row.intangible-assets | 1398.35 | 374.7 | 276.9 | 169.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2075.29 | 552.3 | 413.1 | 235.3 | |||||||||||
balance-sheet.row.long-term-investments | 10.62 | 2.7 | 2.4 | 1.6 | |||||||||||
balance-sheet.row.tax-assets | 10.1 | 0.9 | 2.9 | 3.6 | |||||||||||
balance-sheet.row.other-non-current-assets | -676.94 | -177.5 | -136.2 | -66 | |||||||||||
balance-sheet.row.total-non-current-assets | 1544.2 | 409.5 | 312.9 | 197.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 2609.05 | 657.6 | 617.3 | 536.1 | |||||||||||
balance-sheet.row.account-payables | 179.04 | 41.3 | 31.1 | 35.1 | |||||||||||
balance-sheet.row.short-term-debt | 167.98 | 41.4 | 33.3 | 24.9 | |||||||||||
balance-sheet.row.tax-payables | 15.35 | 2.9 | 3.9 | 7.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 622.91 | 164.4 | 148.7 | 121.5 | |||||||||||
Deferred Revenue Non Current | 36.13 | 8 | 10.1 | 8.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.59 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 186.64 | 49.4 | 42.6 | 35.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 850.57 | 217.2 | 209.1 | 136.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 36.13 | 8 | 10.1 | 8.9 | |||||||||||
balance-sheet.row.total-liab | 1398.16 | 355.5 | 317.6 | 234.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 149.96 | 37.1 | 38.8 | 39.9 | |||||||||||
balance-sheet.row.retained-earnings | 14.13 | 0 | 7.9 | 14.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 637.81 | 161.5 | 162.7 | 169.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 78.28 | 20.2 | 24.1 | 28.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 880.18 | 218.7 | 233.4 | 253.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2609.05 | 657.6 | 617.3 | 536.1 | |||||||||||
balance-sheet.row.minority-interest | 330.71 | 83.4 | 66.3 | 48.9 | |||||||||||
balance-sheet.row.total-equity | 1210.9 | 302.1 | 299.7 | 302 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2609.05 | - | - | - | |||||||||||
Total Investments | 10.62 | 2.7 | 2.4 | 1.6 | |||||||||||
balance-sheet.row.total-debt | 827.02 | 213.8 | 192.1 | 155.3 | |||||||||||
balance-sheet.row.net-debt | 528.41 | 148.5 | 65.6 | -22.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11.94 | 8.6 | 7.9 | 14.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 77.97 | 35.6 | 29.3 | 31.4 | |||||||||||
cash-flows.row.deferred-income-tax | -100.51 | 3.6 | 1.2 | 0.4 | |||||||||||
cash-flows.row.stock-based-compensation | 3.56 | -68.3 | 6.2 | 6.4 | |||||||||||
cash-flows.row.change-in-working-capital | -4.35 | 3 | -12.1 | -6.3 | |||||||||||
cash-flows.row.account-receivables | -0.86 | -0.8 | 8.6 | -7.3 | |||||||||||
cash-flows.row.inventory | 3.66 | -1.8 | -5.8 | 0.2 | |||||||||||
cash-flows.row.account-payables | -7.15 | 5.5 | -14.9 | 0.8 | |||||||||||
cash-flows.row.other-working-capital | 3.16 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 157.31 | 68.7 | -1.3 | 4.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 87.34 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -157.52 | -82.9 | -60 | -52.6 | |||||||||||
cash-flows.row.acquisitions-net | -53.95 | -34.8 | -33.7 | -1.4 | |||||||||||
cash-flows.row.purchases-of-investments | -1.53 | -0.7 | -0.7 | -0.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0.25 | 0.2 | 0 | 0.1 | |||||||||||
cash-flows.row.other-investing-activites | -106.33 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -212.76 | -118.2 | -94.3 | -54.1 | |||||||||||
cash-flows.row.debt-repayment | -75.28 | -22.7 | -35.7 | -74.4 | |||||||||||
cash-flows.row.common-stock-issued | -0.33 | 0 | -15.5 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -16.77 | -6.1 | -15.7 | -5 | |||||||||||
cash-flows.row.dividends-paid | -5.55 | -5.6 | -5.8 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 35.93 | -4.5 | 11.9 | 64.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 32.56 | 6.5 | 10.5 | 65.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -61.48 | -62.8 | 0.7 | -0.4 | |||||||||||
cash-flows.row.net-change-in-cash | -93.95 | -61.2 | -51.4 | 59.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 298.61 | 65.2 | 126.4 | 177.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 392.56 | 126.4 | 177.8 | 118.1 | |||||||||||
cash-flows.row.operating-cash-flow | 87.34 | 51.2 | 31.1 | 50.9 | |||||||||||
cash-flows.row.capital-expenditure | -157.52 | -82.9 | -60 | -52.6 | |||||||||||
cash-flows.row.free-cash-flow | -70.17 | -31.6 | -28.8 | -1.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 563.1 | 283.5 | 275.7 | 292.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 477.09 | 234 | 234.7 | 239.1 | |||||||||||
income-statement-row.row.gross-profit | 86 | 49.5 | 41 | 53.7 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 1.12 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 42.72 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.95 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 3.17 | -1.3 | -1.5 | -1.4 | |||||||||||
income-statement-row.row.operating-expenses | 64.61 | 36.4 | 27.3 | 24.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 541.71 | 270.3 | 262 | 263.6 | |||||||||||
income-statement-row.row.interest-income | 0.4 | 0.2 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 12.81 | 7 | 3.9 | 2.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.95 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0.98 | 2.4 | 1.7 | -2.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 3.17 | -1.3 | -1.5 | -1.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0.98 | 2.4 | 1.7 | -2.1 | |||||||||||
income-statement-row.row.interest-expense | 12.81 | 7 | 3.9 | 2.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 77.97 | 35.6 | 29.3 | 31.4 | |||||||||||
income-statement-row.row.ebitda-caps | 99.36 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 21.39 | 13.1 | 13.8 | 29.2 | |||||||||||
income-statement-row.row.income-before-tax | 22.37 | 15.6 | 15.4 | 27.1 | |||||||||||
income-statement-row.row.income-tax-expense | 3.26 | 2.6 | 5.1 | 8.2 | |||||||||||
income-statement-row.row.net-income | 11.94 | 8.6 | 7.9 | 14.7 |
Pogosto zastavljeno vprašanje
Kaj je BigBen Interactive (0O0E.L) skupna sredstva?
BigBen Interactive (0O0E.L) skupna sredstva so 657641000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 273036000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.123.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -1.536.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.020.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.001.
Kaj je BigBen Interactive (0O0E.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 8644000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 213780000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 36350000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 38090000.000.