Scirocco Energy Plc
Simbol: SCIR.L
LSE
0.325
GBpTržna cena danes
-0.3631
Razmerje P/E
0.0000
Razmerje PEG
2.93M
Kapaciteta MRK
- 0.00%
Donos DIV
Scirocco Energy Plc (SCIR-L) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4.46 | 1 | 2.1 | 1.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0.33 | 0.3 | 0.4 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 3.37 | 0.2 | 1.4 | 0.3 | ||||||||||||||||
balance-sheet.row.inventory | -2.03 | -0.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 49.17 | 11 | 11.6 | 14.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 54.97 | 11.9 | 15.1 | 16.4 | ||||||||||||||||
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 | 2.1 | -0.2 | 0.4 | 1.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.72 | 1.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3.82 | 1.5 | 0.4 | 1.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 58.79 | 13.4 | 15.5 | 18.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0.41 | 0 | 0.1 | 0.2 | ||||||||||||||||
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 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 7.61 | 3.3 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0.13 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-liabilities | -0.13 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 8.01 | 3.3 | 0.3 | 0.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 6.64 | 1.8 | 1.5 | 1.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | -126.25 | -34 | -29.2 | -25.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8.14 | 2.1 | 1.9 | 1.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 162.25 | 40.2 | 40.9 | 40.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 50.78 | 10.1 | 15.1 | 17.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58.79 | 13.4 | 15.5 | 18.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 50.78 | 10.1 | 15.1 | 17.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58.79 | - | - | - | ||||||||||||||||
Total Investments | 0.91 | 0 | 0.4 | 1.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | -4.13 | -0.8 | -2.1 | -1.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -3.75 | -4.8 | -3.7 | -4.1 | |||||||||||||||||
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 | 0.1 | 0.5 | 0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -0.14 | 0 | 0.2 | 1.1 | |||||||||||||||||
cash-flows.row.account-receivables | -0.19 | -0.1 | 0.3 | 1 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0.06 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0.67 | 3.2 | 1.6 | 1.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.35 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0.28 | 0 | 0 | -0.3 | |||||||||||||||||
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 | 2.28 | 0.2 | 3.4 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -4.89 | -2.5 | -1.8 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.33 | -2.4 | 1.6 | -0.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -0.37 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0.72 | 0 | 0.7 | 1.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.36 | -0.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2.94 | 2.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.67 | 2.6 | 0.7 | 1.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -2 | -1.3 | 0.9 | 0.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4.13 | 0.8 | 2.1 | 1.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6.13 | 2.1 | 1.2 | 1.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -3.35 | -1.5 | -1.4 | -0.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0.28 | 0 | 0 | -0.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -3.06 | -1.5 | -1.4 | -1.2 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0 | 0.5 | 0.7 | 0.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3.92 | 1.8 | 1.9 | 1.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3.92 | 1.8 | 1.9 | 1.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0.14 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | -0.1 | 0 | 0 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.18 | 0.1 | 2.3 | -4.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 0.7 | 0.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.18 | 0.1 | 2.3 | -4.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | -0.1 | 0 | 0 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -0.2 | -2.2 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -3.92 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -3.92 | -1.6 | -1.9 | 0.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -3.75 | -1.4 | 0.4 | -3.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 6.88 | 3.2 | 1.8 | 4.9 | |||||||||||||||||
income-statement-row.row.net-income | -10.63 | -4.7 | -1.4 | -8.2 |
Pogosto zastavljeno vprašanje
Kaj je Scirocco Energy Plc (SCIR.L) skupna sredstva?
Scirocco Energy Plc (SCIR.L) skupna sredstva so 13436000.000.
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 -0.002.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.000.
Kaj je Scirocco Energy Plc (SCIR.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -4680000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1782000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 295000.000.