Ground Rents Income Fund PLC
Simbol: GRIO.L
LSE
29.2
GBpTržna cena danes
9.6458
Razmerje P/E
-1.3081
Razmerje PEG
27.93M
Kapaciteta MRK
- 0.00%
Donos DIV
Ground Rents Income Fund PLC (GRIO-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 | 0 | 1.9 | 1.1 | 2.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1.2 | 1.8 | 1.8 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 2.9 | 4.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | -3.1 | -2.9 | -4.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 3.1 | 2.9 | 4.2 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 109 | 119.4 | 124.2 | ||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -109 | -119.4 | -124.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-assets | 0 | 109.1 | 119.4 | 124.3 | ||||||||||
balance-sheet.row.total-assets | 0 | 112.2 | 122.3 | 128.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0.1 | 0.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -1.9 | -1.7 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20.7 | 19.1 | 19 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 2 | 1.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | -0.1 | -0.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.7 | 19.1 | 19 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 3 | 3.5 | 6.7 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 23.7 | 22.6 | 25.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 47.8 | 48.4 | 48.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 40 | 51.2 | 54.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 0.1 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 88.5 | 99.7 | 102.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 112.2 | 122.3 | 128.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 88.5 | 99.7 | 102.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 20.7 | 19.1 | 19 | ||||||||||
balance-sheet.row.net-debt | 0 | 18.8 | 18 | 16.6 |
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 | 0 | -7.5 | 1.2 | -1.6 | ||||||||||
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 | 0 | -0.5 | 0.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 0.5 | 0 | -0.7 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | -0.5 | -0.5 | 1.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 10.5 | 1.6 | 3.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | -1.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.4 | 0.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0.4 | -1.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1.5 | 0 | -4 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.8 | -0.2 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -2.9 | -3.8 | -3.9 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 3 | -0.2 | 3.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.2 | -4 | -4.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.8 | -1.3 | -3.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.9 | 1.1 | 2.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.1 | 2.4 | 6.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 3 | 2.3 | 2.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 3 | 2.3 | 2.1 |
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 | 0 | -6.2 | -0.1 | 4.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.9 | 1 | 0 | ||||||||||
income-statement-row.row.gross-profit | 0 | -7 | -1.1 | 4.2 | ||||||||||
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 | 0.2 | -2.2 | 4.6 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 1.3 | -1.3 | 5.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1.3 | -1.3 | 5.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -2.6 | -5.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | -2.2 | 4.6 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | -2.6 | -5.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -3.5 | -3.8 | -3.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -7 | 1.2 | -1.6 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -7.5 | 1.2 | -1.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.5 | 1.2 | -1.5 | ||||||||||
income-statement-row.row.net-income | 0 | -7.5 | 1.2 | -1.6 |
Pogosto zastavljeno vprašanje
Kaj je Ground Rents Income Fund PLC (GRIO.L) skupna sredstva?
Ground Rents Income Fund PLC (GRIO.L) skupna sredstva so 112235207.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1000.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.007.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 1.002.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.468.
Kaj je Ground Rents Income Fund PLC (GRIO.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -7520180.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 20730770.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1349420.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.