Caracal Gold plc
Simbol: GCAT.L
LSE
0.275
GBpTržna cena danes
-1.3916
Razmerje P/E
-1.7628
Razmerje PEG
5.17M
Kapaciteta MRK
- 0.00%
Donos DIV
Caracal Gold plc (GCAT-L) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.04 | 0 | 0.1 | 0.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0.5 | 0 | 0.6 | 0 | |||||||
balance-sheet.row.inventory | 2.01 | 0 | 0.7 | 0.6 | |||||||
balance-sheet.row.other-current-assets | 2.75 | 0 | 0.2 | 0 | |||||||
balance-sheet.row.total-current-assets | 5.29 | 0 | 1.6 | 0 | |||||||
balance-sheet.row.property-plant-equipment-net | 9.16 | 0 | 5.7 | 3.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 3.24 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.24 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | -8.86 | 0 | 2.4 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 12.4 | 0 | 8.1 | 3.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -3.8 | |||||||
balance-sheet.row.total-assets | 17.69 | 0 | 9.7 | 0 | |||||||
balance-sheet.row.account-payables | 3.22 | 0 | 0.5 | 0.9 | |||||||
balance-sheet.row.short-term-debt | 1.79 | 0 | 1.7 | 0.5 | |||||||
balance-sheet.row.tax-payables | 0.28 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 4.73 | 0 | 0 | 0.2 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0.2 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.55 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 4.68 | 0 | 6.8 | 0.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 7.35 | 0 | 2.7 | 8.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -8.6 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.2 | 0.1 | |||||||
balance-sheet.row.total-liab | 17.04 | 0 | 11.8 | 1.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 3.52 | 0 | 1.9 | 0.1 | |||||||
balance-sheet.row.retained-earnings | -47.23 | 0 | -18.8 | -2.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1.03 | 0 | 0.6 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 43.34 | 0 | 14.3 | 0.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0.65 | 0 | -2.1 | -1.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17.69 | 0 | 9.7 | 0 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0.65 | 0 | -2.1 | -1.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 17.69 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 6.52 | 0 | 1.9 | 0.5 | |||||||
balance-sheet.row.net-debt | 6.48 | 0 | 1.8 | 0.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -3.71 | 0 | -8.4 | -1.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0.26 | 0 | 0.6 | 0.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.1 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.1 | 0 | |||||||
cash-flows.row.change-in-working-capital | 1.74 | 0 | -4.8 | 1.1 | |||||||
cash-flows.row.account-receivables | 0.33 | 0 | 0 | 0.5 | |||||||
cash-flows.row.inventory | -0.06 | 0 | -0.7 | -0.1 | |||||||
cash-flows.row.account-payables | 1.48 | 0 | 2.2 | 0.6 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.4 | 0.1 | |||||||
cash-flows.row.other-non-cash-items | -0.52 | 0 | 3.2 | -0.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.01 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.94 | 0 | -0.6 | 0 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 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 | -0.94 | 0 | -0.5 | -0.1 | |||||||
cash-flows.row.debt-repayment | -2 | 0 | -0.3 | 0 | |||||||
cash-flows.row.common-stock-issued | -0.06 | 0 | 6.1 | 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 | -0.1 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.87 | 0 | 5.7 | 0 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0 | 0.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | -0.05 | 0 | -0.1 | 0.1 | |||||||
cash-flows.row.cash-at-end-of-period | -0.03 | 0.1 | 0 | 0.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0.02 | 0.1 | 0.1 | 0 | |||||||
cash-flows.row.operating-cash-flow | -1.01 | 0 | -5.3 | 0.2 | |||||||
cash-flows.row.capital-expenditure | -0.94 | 0 | -0.6 | 0 | |||||||
cash-flows.row.free-cash-flow | -1.95 | 0 | -5.9 | 0.2 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2.38 | 0 | 4.4 | 0 | |||||||
income-statement-row.row.cost-of-revenue | 3.31 | 0 | 5.6 | 2.4 | |||||||
income-statement-row.row.gross-profit | -0.93 | 0 | -1.2 | -2.3 | |||||||
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 | 0.95 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.7 | 0.5 | |||||||
income-statement-row.row.operating-expenses | 1.91 | 0 | 3.7 | 0.9 | |||||||
income-statement-row.row.cost-and-expenses | 5.21 | 0 | 9.3 | 0.9 | |||||||
income-statement-row.row.interest-income | 0.27 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0.27 | 0 | 0 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.95 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -0.88 | 0 | -3.4 | -0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.7 | 0.5 | |||||||
income-statement-row.row.total-operating-expenses | -0.88 | 0 | -3.4 | -0.2 | |||||||
income-statement-row.row.interest-expense | 0.27 | 0 | 0 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0.26 | 0 | 0.6 | 0.5 | |||||||
income-statement-row.row.ebitda-caps | -2.57 | - | - | - | |||||||
income-statement-row.row.operating-income | -2.83 | 0 | -5 | -0.8 | |||||||
income-statement-row.row.income-before-tax | -3.71 | 0 | -8.4 | -1.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 3.4 | 0.2 | |||||||
income-statement-row.row.net-income | -3.71 | 0 | -11.9 | -1.3 |
Pogosto zastavljeno vprašanje
Kaj je Caracal Gold plc (GCAT.L) skupna sredstva?
Caracal Gold plc (GCAT.L) skupna sredstva so 0.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2380000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je -0.389.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.001.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -1.560.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -1.189.
Kaj je Caracal Gold plc (GCAT.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 0.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 0.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.