Comptoir Group PLC
Simbol: COM.L
LSE
7
GBpTržna cena danes
-7.1898
Razmerje P/E
0.0000
Razmerje PEG
8.59M
Kapaciteta MRK
- 0.00%
Donos DIV
Comptoir Group PLC (COM-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Comptoir Group PLC (COM.L) skupna sredstva?
Comptoir Group PLC (COM.L) skupna sredstva so 32066975.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 31346769.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.781.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.006.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.036.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.016.
Kaj je Comptoir Group PLC (COM.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 588304.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 20279476.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 22668181.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 7640868.000.