FireAngel Safety Technology Group plc
Symbol: FA.L
LSE
4.25
GBpMarknadspris idag
-1.3166
P/E-tal
-2.2350
PEG-kvot
12.85M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (FA-L) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.4 | 3.3 | 1.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 8.1 | 3.7 | 6.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 24 | 17.2 | 18.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.2 | 3.2 | 4.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 11.4 | 13.4 | 13.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.6 | 13.6 | 14 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13.7 | 16.9 | 18.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 37.7 | 34.1 | 37 | ||||||||||||
balance-sheet.row.account-payables | 0 | 13.8 | 8.1 | 12.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 0.9 | 5.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 1.8 | 0.4 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.2 | 3.2 | 1 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.1 | 1 | 2.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.7 | 3.8 | 2.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.9 | 1.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 23.1 | 13.9 | 22.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 3.6 | 3.6 | 2.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -19.2 | -13.6 | -10.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 30.2 | 30.2 | 22.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14.6 | 20.2 | 14.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37.7 | 34.1 | 37 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 14.6 | 20.2 | 14.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 6.7 | 4.2 | 6.5 | ||||||||||||
balance-sheet.row.net-debt | 0 | 5.3 | 0.9 | 5.1 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6.1 | -3.7 | -9.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.5 | 3.3 | 3.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.7 | -1.1 | 2.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | -4.3 | 2.9 | -0.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 1.5 | -4 | 2.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.4 | -1.2 | 2.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.4 | -2 | -2.8 | ||||||||||||
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 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.4 | -2 | -2.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -52.8 | -5.1 | -5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 9 | 5.5 | ||||||||||||
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 | 55 | 2.6 | 2.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.1 | 6.5 | 3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | 1.8 | -0.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.4 | 3.3 | 1.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.3 | 1.5 | 2.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.7 | -2.7 | -0.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.4 | -2 | -2.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -4.1 | -4.7 | -3.6 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 57.5 | 43.5 | 39.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 47.4 | 33.4 | 33.7 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 10.1 | 10.1 | 6.2 | ||||||||||||
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 | 15.1 | 13.9 | 13.8 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 15.1 | 13.9 | 13.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 62.4 | 47.2 | 47.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.1 | 0.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | 0.1 | -1.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 15.1 | 13.9 | 13.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | 0.1 | -1.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.1 | 0.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.8 | 3.4 | 3.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -5 | -3.8 | -7.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -6.1 | -3.7 | -9.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | -0.4 | -0.6 | ||||||||||||
income-statement-row.row.net-income | 0 | -5.8 | -3.3 | -8.7 |
Ofta ställda frågor
Vad är FireAngel Safety Technology Group plc (FA.L) totala tillgångar?
FireAngel Safety Technology Group plc (FA.L) totala tillgångar är 37719000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.176.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.023.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.102.
Vad är företagets totala intäkter?
Totala intäkter är -0.086.
Vad är FireAngel Safety Technology Group plc (FA.L) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -5845000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 6739000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 15067000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.