Craven House Capital Plc
Simbol: CRV.L
LSE
0.2
USDTržna cena danes
-0.1373
Razmerje P/E
0.0013
Razmerje PEG
0.77M
Kapaciteta MRK
- 0.00%
Donos DIV
Craven House Capital Plc (CRV-L) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0.06 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | -0.03 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0.08 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 8.67 | 1.1 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -1.14 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7.54 | 1.1 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 1.16 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 8.77 | 1.2 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0.15 | 0.1 | 0 | 0.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0.04 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4.41 | 1.5 | 1.2 | 1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 4.6 | 1.6 | 1.3 | 1.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 11.41 | 3.8 | 3.8 | 3.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -40.7 | -15.3 | -9.8 | -9.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 33.47 | 11.2 | 11.2 | 11.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4.18 | -0.4 | 5.1 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8.77 | 1.2 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 4.18 | -0.4 | 5.1 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8.77 | - | - | - | |||||||||||||||||||
Total Investments | 8.67 | 1.1 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 1 | |||||||||||||||||||
balance-sheet.row.net-debt | -0.01 | 0 | 0 | 1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.63 | -5.5 | -0.2 | -2.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0.06 | 0 | 0 | -0.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0.02 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0.04 | 0 | 0 | -0.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 5.31 | 5.3 | 0.1 | 1.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.21 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.debt-repayment | -0.21 | -0.2 | -0.2 | -1 | |||||||||||||||||||
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 | 0 | 0.3 | 0.4 | 2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.21 | 0.2 | 0.2 | 1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -0.21 | -0.1 | -0.2 | -1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -0.21 | -0.1 | -0.2 | -1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | -5.53 | -5.5 | -0.2 | -1.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 5.53 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5.53 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.1 | 0.1 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.1 | -0.1 | -0.1 | -0.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.53 | -5.5 | -0.2 | -1.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.1 | -0.1 | -0.1 | -0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.1 | 0.1 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 0 | 4.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -5.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -5.53 | -5.5 | -0.2 | -2.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -5.63 | -5.5 | -0.2 | -2.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -0.6 | |||||||||||||||||||
income-statement-row.row.net-income | -5.63 | -5.5 | -0.2 | -2.4 |
Pogosto zastavljeno vprašanje
Kaj je Craven House Capital Plc (CRV.L) skupna sredstva?
Craven House Capital Plc (CRV.L) skupna sredstva so 1178000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.054.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.000.
Kaj je Craven House Capital Plc (CRV.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -5515000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 186000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.