Caracal Gold plc
Symbol: GCAT.L
LSE
0.275
GBpMarknadspris idag
-1.3916
P/E-tal
-1.7628
PEG-kvot
5.17M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (GCAT-L) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.04 | 0 | 0.1 | 0.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0.5 | 0 | 0.6 | 0 | |||||||
balance-sheet.row.inventory | 2.01 | 0 | 0.7 | 0.6 | |||||||
balance-sheet.row.other-current-assets | 2.75 | 0 | 0.2 | 0 | |||||||
balance-sheet.row.total-current-assets | 5.29 | 0 | 1.6 | 0 | |||||||
balance-sheet.row.property-plant-equipment-net | 9.16 | 0 | 5.7 | 3.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 3.24 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.24 | 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 | -8.86 | 0 | 2.4 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 12.4 | 0 | 8.1 | 3.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -3.8 | |||||||
balance-sheet.row.total-assets | 17.69 | 0 | 9.7 | 0 | |||||||
balance-sheet.row.account-payables | 3.22 | 0 | 0.5 | 0.9 | |||||||
balance-sheet.row.short-term-debt | 1.79 | 0 | 1.7 | 0.5 | |||||||
balance-sheet.row.tax-payables | 0.28 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 4.73 | 0 | 0 | 0.2 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0.2 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.55 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 4.68 | 0 | 6.8 | 0.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 7.35 | 0 | 2.7 | 8.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -8.6 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.2 | 0.1 | |||||||
balance-sheet.row.total-liab | 17.04 | 0 | 11.8 | 1.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 3.52 | 0 | 1.9 | 0.1 | |||||||
balance-sheet.row.retained-earnings | -47.23 | 0 | -18.8 | -2.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1.03 | 0 | 0.6 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 43.34 | 0 | 14.3 | 0.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0.65 | 0 | -2.1 | -1.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17.69 | 0 | 9.7 | 0 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0.65 | 0 | -2.1 | -1.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 17.69 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 6.52 | 0 | 1.9 | 0.5 | |||||||
balance-sheet.row.net-debt | 6.48 | 0 | 1.8 | 0.3 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -3.71 | 0 | -8.4 | -1.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0.26 | 0 | 0.6 | 0.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.1 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.1 | 0 | |||||||
cash-flows.row.change-in-working-capital | 1.74 | 0 | -4.8 | 1.1 | |||||||
cash-flows.row.account-receivables | 0.33 | 0 | 0 | 0.5 | |||||||
cash-flows.row.inventory | -0.06 | 0 | -0.7 | -0.1 | |||||||
cash-flows.row.account-payables | 1.48 | 0 | 2.2 | 0.6 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.4 | 0.1 | |||||||
cash-flows.row.other-non-cash-items | -0.52 | 0 | 3.2 | -0.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.01 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.94 | 0 | -0.6 | 0 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 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 | -0.94 | 0 | -0.5 | -0.1 | |||||||
cash-flows.row.debt-repayment | -2 | 0 | -0.3 | 0 | |||||||
cash-flows.row.common-stock-issued | -0.06 | 0 | 6.1 | 0 | |||||||
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 | 0 | -0.1 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.87 | 0 | 5.7 | 0 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0 | 0.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | -0.05 | 0 | -0.1 | 0.1 | |||||||
cash-flows.row.cash-at-end-of-period | -0.03 | 0.1 | 0 | 0.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0.02 | 0.1 | 0.1 | 0 | |||||||
cash-flows.row.operating-cash-flow | -1.01 | 0 | -5.3 | 0.2 | |||||||
cash-flows.row.capital-expenditure | -0.94 | 0 | -0.6 | 0 | |||||||
cash-flows.row.free-cash-flow | -1.95 | 0 | -5.9 | 0.2 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2.38 | 0 | 4.4 | 0 | |||||||
income-statement-row.row.cost-of-revenue | 3.31 | 0 | 5.6 | 2.4 | |||||||
income-statement-row.row.gross-profit | -0.93 | 0 | -1.2 | -2.3 | |||||||
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 | 0.95 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.7 | 0.5 | |||||||
income-statement-row.row.operating-expenses | 1.91 | 0 | 3.7 | 0.9 | |||||||
income-statement-row.row.cost-and-expenses | 5.21 | 0 | 9.3 | 0.9 | |||||||
income-statement-row.row.interest-income | 0.27 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0.27 | 0 | 0 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.95 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -0.88 | 0 | -3.4 | -0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.7 | 0.5 | |||||||
income-statement-row.row.total-operating-expenses | -0.88 | 0 | -3.4 | -0.2 | |||||||
income-statement-row.row.interest-expense | 0.27 | 0 | 0 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0.26 | 0 | 0.6 | 0.5 | |||||||
income-statement-row.row.ebitda-caps | -2.57 | - | - | - | |||||||
income-statement-row.row.operating-income | -2.83 | 0 | -5 | -0.8 | |||||||
income-statement-row.row.income-before-tax | -3.71 | 0 | -8.4 | -1.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 3.4 | 0.2 | |||||||
income-statement-row.row.net-income | -3.71 | 0 | -11.9 | -1.3 |
Ofta ställda frågor
Vad är Caracal Gold plc (GCAT.L) totala tillgångar?
Caracal Gold plc (GCAT.L) totala tillgångar är 0.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 2380000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är -0.389.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.001.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -1.560.
Vad är företagets totala intäkter?
Totala intäkter är -1.189.
Vad är Caracal Gold plc (GCAT.L) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 0.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 0.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 0.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.