Angus Energy plc
Symbol: ANGS.L
LSE
0.425
GBpMarknadspris idag
0.1308
P/E-tal
-0.0417
PEG-kvot
19.60M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (ANGS-L) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.2 | 0.8 | 6.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 3 | 4.1 | 5.1 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -5.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 5.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 5.2 | 4.9 | 11.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 80.3 | 80.9 | 6.6 | |||||||||||
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 | 11.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.6 | 5.6 | 13.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 85.9 | 86.4 | 30.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 91.1 | 91.3 | 42.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 4.2 | 2.3 | 1.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 13.8 | 6.6 | 1.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3 | 6.3 | 11.8 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 18.8 | 94.1 | 4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16.9 | 82.8 | 37.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 53.8 | 185.8 | 44.1 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0.2 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 7.3 | 5.5 | 1.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -15.5 | -138.8 | -27.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 45.5 | 38.7 | 23.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 37.3 | -94.5 | -2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 91.1 | 91.3 | 42.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 37.3 | -94.5 | -2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 0 | 11.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 16.9 | 13 | 13.3 | |||||||||||
balance-sheet.row.net-debt | 0 | 14.7 | 12.2 | 7.2 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 117.8 | -111.9 | -15.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.5 | 0.5 | 0 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.6 | -5.8 | -2.8 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 1.5 | 0.2 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.8 | -3.2 | -2.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 1.1 | 1.9 | -3 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 1.6 | -5 | 0.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -114.9 | 116.3 | 16 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.1 | -12.6 | -5 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -0.5 | -0.3 | 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 | -11.6 | -12.9 | -5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -4.7 | -0.5 | -12 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 8.5 | 10.5 | 2.1 | |||||||||||
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 | 9.3 | 0 | 24 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13.1 | 10 | 14.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.4 | -5.4 | 4.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.2 | 0.7 | 6.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.7 | 6.2 | 1.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.1 | -2.5 | -4.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -11.1 | -12.6 | -5 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -11.2 | -15.1 | -9.8 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28.2 | 3.1 | 0 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15.4 | 1.1 | 0.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 12.8 | 2 | -0.3 | |||||||||||
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 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 4.3 | 3.4 | 2.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19.7 | 4.5 | 2.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.2 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 0.2 | 0.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 109.3 | -110.5 | -13.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 109.3 | -110.5 | -13.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 0.2 | 0.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.5 | 0.5 | 0 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 8.5 | -1.4 | -2.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 117.8 | -111.9 | -15.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.net-income | 0 | 117.8 | -111.9 | -15.6 |
Ofta ställda frågor
Vad är Angus Energy plc (ANGS.L) totala tillgångar?
Angus Energy plc (ANGS.L) totala tillgångar är 91078000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.453.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.003.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 4.176.
Vad är företagets totala intäkter?
Totala intäkter är 0.302.
Vad är Angus Energy plc (ANGS.L) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 117810000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 16882000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 4273000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.