finnCap Group plc
Symbol: FCAP.L
LSE
7.9
GBpMarknadspris idag
0.2903
P/E-tal
-2.7830
PEG-kvot
28.61M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (FCAP-L) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.4 | 24.4 | 20.4 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 0.9 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.9 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 22.8 | 38.4 | 28.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.2 | 13.3 | 14.6 | ||||||||
balance-sheet.row.goodwill | 0 | 13.3 | 13.3 | 13.3 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13.5 | 13.5 | 13.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | 2.2 | -0.1 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0.9 | 0.6 | 0.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.9 | 1.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 29.1 | 28.2 | 30.6 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 52 | 66.6 | 58.8 | ||||||||
balance-sheet.row.account-payables | 0 | 14.6 | 20.4 | 15.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0.8 | 0.4 | 0.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.7 | 0.7 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.5 | 0.9 | 1.2 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0.7 | 0.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10.5 | 12.1 | 13.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.9 | 13 | 13.8 | ||||||||
balance-sheet.row.total-liab | 0 | 26 | 33.6 | 30.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 1.8 | 1.8 | 1.7 | ||||||||
balance-sheet.row.retained-earnings | 0 | 12.4 | 20.3 | 15.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11.7 | 11 | 10.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 26 | 33.1 | 28.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52 | 66.6 | 58.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 26 | 33.1 | 28.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 2.5 | 0.8 | 1.7 | ||||||||
balance-sheet.row.total-debt | 0 | 1.3 | 1.2 | 1.6 | ||||||||
balance-sheet.row.net-debt | 0 | -8.1 | -23.2 | -18.9 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6.3 | 8.1 | 8.4 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 1.8 | 2.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | 0 | -1.1 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 1.1 | 0.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | -5.3 | -0.8 | 7.4 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -2.6 | 0.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -0.6 | -2 | |||||||
cash-flows.row.acquisitions-net | 0 | -2 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1.5 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.9 | 0.9 | -2 | |||||||
cash-flows.row.debt-repayment | 0 | -4133 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.6 | 0.4 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -4133 | -0.8 | -0.1 | |||||||
cash-flows.row.dividends-paid | 0 | -2 | -2.6 | -0.8 | |||||||
cash-flows.row.other-financing-activites | 0 | 8264.5 | -1.6 | 0.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.4 | -4.5 | 0 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10330 | -4232 | 1668 | |||||||
cash-flows.row.net-change-in-cash | 0 | -15.1 | 4 | 15.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.4 | 24.4 | 20.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 24.4 | 20.4 | 4.7 | |||||||
cash-flows.row.operating-cash-flow | 0 | -9.8 | 7.6 | 17.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -0.6 | -2 | |||||||
cash-flows.row.free-cash-flow | 0 | -10.5 | 7 | 15.7 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32.9 | 52.5 | 46.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 19.4 | 0 | 0 | |||||||
income-statement-row.row.gross-profit | 0 | 13.5 | 52.5 | 46.6 | |||||||
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 | 0 | -0.9 | |||||||
income-statement-row.row.operating-expenses | 0 | 34.8 | 43.9 | 36.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 34.8 | 43.9 | 36.7 | |||||||
income-statement-row.row.interest-income | 0 | 0.1 | 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 | -0.7 | -0.5 | -0.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 0 | -0.9 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -0.5 | -0.5 | |||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 1.8 | 3.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -5.6 | 8.6 | 8.9 | |||||||
income-statement-row.row.income-before-tax | 0 | -6.3 | 8.1 | 8.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | -0.8 | 1.6 | 1.3 | |||||||
income-statement-row.row.net-income | 0 | -5.5 | 6.5 | 7 |
Ofta ställda frågor
Vad är finnCap Group plc (FCAP.L) totala tillgångar?
finnCap Group plc (FCAP.L) totala tillgångar är 51964000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 1.000.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.022.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.260.
Vad är företagets totala intäkter?
Totala intäkter är 0.315.
Vad är finnCap Group plc (FCAP.L) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -5518000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1324000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 34757000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.