Global Invacom Group Limited
Simbol: GINV.L
LSE
2.5
GBpTržna cena danes
-0.5907
Razmerje P/E
0.2362
Razmerje PEG
7.60M
Kapaciteta MRK
- 0.00%
Donos DIV
Global Invacom Group Limited (GINV-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 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29.49 | 9.2 | 10.8 | 11.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 44.79 | 10 | 13.8 | 10.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 91.53 | 22.9 | 25.8 | 26.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 18.01 | 11.5 | 5.5 | 2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 173.81 | 43.6 | 55.8 | 50.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36.79 | 9.7 | 12.5 | 15.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3.57 | 0.9 | 6.1 | 6.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 5.39 | 1.4 | 1.7 | 2.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8.97 | 2.3 | 7.8 | 8.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0.82 | 0.6 | 1.8 | 1.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -22.77 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 46.68 | 12.7 | 22.1 | 25.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0.93 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 221.42 | 56.3 | 77.9 | 76.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 43.36 | 10 | 14.5 | 12.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 12.25 | 7.1 | 7.7 | 5.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.04 | 1.6 | 3.1 | 4.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.9 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 25.24 | 3.1 | 4.4 | 5.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4.28 | 2.5 | 3.9 | 5.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 3.04 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.61 | 3.2 | 4.7 | 6.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 89.42 | 22.7 | 30.6 | 29.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 241.69 | 60.4 | 60.4 | 60.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -38.39 | -8.5 | 4.2 | 3.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -71.21 | -18.3 | -17.3 | -17.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 132.1 | 33.6 | 47.4 | 46.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 221.42 | 56.3 | 77.9 | 76.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -0.1 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 132 | 33.6 | 47.4 | 46.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 221.42 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 15.3 | 8.7 | 10.8 | 10.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -14.2 | -0.6 | 0.1 | -0.7 |
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 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.37 | -12.2 | 0 | 2.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.46 | 3.6 | 4.4 | 2.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.41 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.04 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 1.36 | 4.2 | -2.5 | 7.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | -0.04 | 6.3 | -5.7 | 8.8 | ||||||||||||||||||||
cash-flows.row.inventory | 1.41 | 2 | 1.8 | 0.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -6.3 | 5.7 | -8.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.2 | -4.3 | 6.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 9.91 | 5.5 | -2.4 | -2.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.42 | -0.5 | -1.1 | -1 | ||||||||||||||||||||
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 | 0.8 | 0.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.42 | -0.5 | -0.3 | -0.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -36.4 | -32.5 | -26.5 | ||||||||||||||||||||
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 | -3.06 | 34.2 | 32.8 | 20.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.06 | -2.2 | 0.3 | -6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | 0 | 0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -4.5 | -1.5 | -0.5 | 3.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5.5 | 9.2 | 10.8 | 11.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10 | 10.8 | 11.3 | 7.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -1 | 1.2 | -0.5 | 10.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.42 | -0.5 | -1.1 | -1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -1.43 | 0.7 | -1.6 | 9.3 |
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 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 66.69 | 72.8 | 82.5 | 103.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 52.33 | 59.4 | 66 | 77.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 14.35 | 13.4 | 16.6 | 25.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 3.59 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.9 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.21 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.6 | 0.3 | 0.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 27.3 | 20 | 21.5 | 24.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 79.64 | 79.4 | 87.5 | 101.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.48 | 0.5 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.21 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.14 | -0.5 | -0.5 | -0.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 0.3 | 0.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.14 | -0.5 | -0.5 | -0.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.92 | 3.6 | 4.4 | 2.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -3.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -5.29 | -11.8 | 0.5 | 3.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -13.43 | -12.2 | 0 | 3.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.95 | 1 | -0.6 | 0.5 | ||||||||||||||||||||
income-statement-row.row.net-income | -14.37 | -13.2 | 0.6 | 2.6 |
Pogosto zastavljeno vprašanje
Kaj je Global Invacom Group Limited (GINV.L) skupna sredstva?
Global Invacom Group Limited (GINV.L) skupna sredstva so 56250000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 31338000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.215.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.005.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.216.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.079.
Kaj je Global Invacom Group Limited (GINV.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -13189000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 8694000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 20017000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 5502000.000.