Global Invacom Group Limited

Simbol: GINV.L

LSE

2.5

GBp

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Global Invacom Group Limited (GINV.L). Prihodki podjetja prikazujejo povprečje 92.603 M, ki je 0.043 % gowth. Povprečni bruto dobiček za celotno obdobje je 16.743 M, ki je 0.062 %. Povprečno razmerje bruto dobička je 0.173 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -24.510 %, kar je enako -1.835 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Global Invacom Group Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.278. Na področju kratkoročnih sredstev GINV.L znaša 43.565 v valuti poročanja. Velik del teh sredstev, natančneje 9.244, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.142%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1.599 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.198%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 33.607 v valuti poročanja. Letna sprememba tega vidika je -0.291%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 10.011, zaloge na 22.87, dobro ime pa na 0.89, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1.42.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200720062005200420032001

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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52.5
43.4
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51.6
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42.8
42.6
21.7

balance-sheet.row.account-payables

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19.4
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16.2
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15
9.5
9.4
15
15.8
10.6
19.3
6.3

balance-sheet.row.short-term-debt

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12
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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6.7
6.7
8.8
11.2
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13.9
5.1
4.7
5.5
5.4
3.4
5.3
4.5
3.4
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balance-sheet.row.total-non-current-liabilities

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0.5
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1.9
1.5
1
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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37.5
27.5
31.3
35.1
26.6
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14.7
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17.7
20.6
20
24.1
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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35.9
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Global Invacom Group Limited opazno spremenil prosti denarni tok, ki se je spremenil v 1.429. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -462000.000 v valuti poročanja. To je premik za 0.662 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 3.63, 0.01 in -36.43, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 34.22, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200720062005200420032001

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.purchases-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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6.3

Vrstica izkaza poslovnega izida

Prihodki Global Invacom Group Limited so se v primerjavi s prejšnjim obdobjem spremenili za -0.118%. Bruto dobiček podjetja GINV.L znaša 13.41. Odhodki iz poslovanja podjetja so 20.02 in so se v primerjavi s prejšnjim letom spremenili za -7.092%. Odhodki za amortizacijo znašajo 3.63, kar je -0.166% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 20.02, ki kaže -7.092% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -24.941% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -11.76, ki kažejo -24.941% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -24.510%. Čisti prihodki v zadnjem letu so znašali -13.19.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200720062005200420032001

income-statement-row.row.total-revenue

66.6972.882.5103.1
134.5
122.3
115.7
127.3
129.1
134.1
115.8
76.2
80.7
66.1
79.8
58.2
94.4
80
91.6
52.8
34.8

income-statement-row.row.cost-of-revenue

52.3359.46677.4
110.4
97.1
91.5
101.3
104.2
102.3
86.5
61.9
67.8
54.5
71.8
53.4
86.4
71.2
80.4
43.9
30

income-statement-row.row.gross-profit

14.3513.416.625.7
24.1
25.2
24.2
26
24.9
31.8
29.2
14.4
13
11.7
8.1
4.8
8.1
8.9
11.2
8.9
4.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
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

00.60.30.9
8.2
0.6
1.3
0.4
5.2
0.2
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

27.32021.524.1
35.9
23.2
21.4
27
31.1
26.5
20
31.6
6.4
5.1
6.1
9.2
4.3
4.9
5.3
5.6
1.2

income-statement-row.row.cost-and-expenses

79.6479.487.5101.4
146.4
120.4
112.9
128.3
135.3
128.9
106.5
93.5
74.1
59.6
77.9
62.7
90.7
76.1
85.7
49.5
31.2

income-statement-row.row.interest-income

0.480.500
0.2
0.1
0
0
0
0.1
0
0
0.1
0.1
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

00.50.50.8
1.1
0.5
0.5
0.6
0.3
0
0
0.1
0
0.1
0.2
0
0
0
0
0
0

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
-1.1
0.1
-0.5
-0.6
-0.3
0
0
-0.1
0
-0.1
-0.2
0.2
-1.3
-0.5
-0.1
-0.1
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.60.30.9
8.2
0.6
1.3
0.4
5.2
0.2
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-8.14-0.5-0.5-0.8
-1.1
0.1
-0.5
-0.6
-0.3
0
0
-0.1
0
-0.1
-0.2
0.2
-1.3
-0.5
-0.1
-0.1
-0.1

income-statement-row.row.interest-expense

00.50.50.8
1.1
0.5
0.5
0.6
0.3
0
0
0.1
0
0.1
0.2
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

1.923.64.42.8
6.6
3.6
3.2
2.8
2.4
2.1
1.4
1.1
0.8
1
1.2
2.7
2.4
2.4
2.1
1.4
0

income-statement-row.row.ebitda-caps

-3.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-5.29-11.80.53.9
-11.4
1.9
4.2
-1
-1
5.5
9.3
-17.2
6.7
6.7
2
-4.5
3.7
4
5.9
3.3
3.7

income-statement-row.row.income-before-tax

-13.43-12.203.1
-12.5
2.1
3.7
-1.5
-1.3
5.5
9.3
-17.3
6.6
6.6
1.8
-4.3
2.5
3.5
5.8
3.2
3.6

income-statement-row.row.income-tax-expense

0.951-0.60.5
-0.3
0.5
0.7
1.2
-0.2
0.4
1.2
-0.9
2.4
2.1
1
-0.2
0.5
0.5
1.2
0.6
0.5

income-statement-row.row.net-income

-14.37-13.20.62.6
-12.3
1.5
2.9
-2.7
-1.1
5.1
8
-16.4
4.2
4.5
0.8
-11.3
2
3
4.6
2.6
3.1

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.