Ground Rents Income Fund PLC
Symbol: GRIO.L
LSE
29.65
GBpMarknadspris idag
9.7944
P/E-tal
-1.3282
PEG-kvot
28.37M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (GRIO-L) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5.29 | 1.9 | 1.1 | 2.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 3.26 | 1.2 | 1.8 | 1.8 | ||||||||||
balance-sheet.row.inventory | 4 | 0 | 2.9 | 4.3 | ||||||||||
balance-sheet.row.other-current-assets | -7.09 | -3.1 | -2.9 | -4.3 | ||||||||||
balance-sheet.row.total-current-assets | 8.55 | 3.1 | 2.9 | 4.2 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 329.93 | 109 | 119.4 | 124.2 | ||||||||||
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 | 0.05 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | -216.55 | -109 | -119.4 | -124.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 113.42 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-assets | 219.11 | 109.1 | 119.4 | 124.3 | ||||||||||
balance-sheet.row.total-assets | 341.08 | 112.2 | 122.3 | 128.5 | ||||||||||
balance-sheet.row.account-payables | 3.8 | 0 | 0.1 | 0.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -1.9 | -1.7 | ||||||||||
balance-sheet.row.tax-payables | 0.03 | 0 | 0 | 0.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 62.19 | 20.7 | 19.1 | 19 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 2 | 1.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | -3.8 | 0 | -0.1 | -0.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 45.31 | 20.7 | 19.1 | 19 | ||||||||||
balance-sheet.row.other-liabilities | 19.86 | 3 | 3.5 | 6.7 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 72.79 | 23.7 | 22.6 | 25.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 143.5 | 47.8 | 48.4 | 48.5 | ||||||||||
balance-sheet.row.retained-earnings | 122.78 | 40 | 51.2 | 54.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.01 | 0.7 | 0.1 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 268.29 | 88.5 | 99.7 | 102.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 341.08 | 112.2 | 122.3 | 128.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 268.29 | 88.5 | 99.7 | 102.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 341.08 | - | - | - | ||||||||||
Total Investments | 0.05 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 62.19 | 20.7 | 19.1 | 19 | ||||||||||
balance-sheet.row.net-debt | 56.9 | 18.8 | 18 | 16.6 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.62 | -7.5 | 1.2 | -1.6 | ||||||||||
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 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | -1.14 | 0 | -0.5 | 0.5 | ||||||||||
cash-flows.row.account-receivables | -0.6 | 0.5 | 0 | -0.7 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | -0.53 | -0.5 | -0.5 | 1.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 9.44 | 10.5 | 1.6 | 3.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.66 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0.04 | 0 | 0.4 | 0.3 | ||||||||||
cash-flows.row.other-investing-activites | 0.06 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.08 | 0 | 0.4 | -1.5 | ||||||||||
cash-flows.row.debt-repayment | 1.5 | -1.5 | 0 | -4 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -0.8 | -0.8 | -0.2 | 0 | ||||||||||
cash-flows.row.dividends-paid | -4.07 | -2.9 | -3.8 | -3.9 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 3 | -0.2 | 3.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.37 | -2.2 | -4 | -4.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.09 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0.37 | 0.8 | -1.3 | -3.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 5.29 | 1.9 | 1.1 | 2.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 4.92 | 1.1 | 2.4 | 6.1 | ||||||||||
cash-flows.row.operating-cash-flow | 3.66 | 3 | 2.3 | 2.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 3.66 | 3 | 2.3 | 2.1 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8.49 | -6.2 | -0.1 | 4.2 | ||||||||||
income-statement-row.row.cost-of-revenue | -2.02 | 0.9 | 1 | 0 | ||||||||||
income-statement-row.row.gross-profit | 10.5 | -7 | -1.1 | 4.2 | ||||||||||
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 | 1.77 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.15 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -1.22 | 0.2 | -2.2 | 4.6 | ||||||||||
income-statement-row.row.operating-expenses | 1.61 | 1.3 | -1.3 | 5.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 2.48 | 1.3 | -1.3 | 5.8 | ||||||||||
income-statement-row.row.interest-income | 0.39 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 1.01 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.15 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -9.48 | -0.5 | -2.6 | -5.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -1.22 | 0.2 | -2.2 | 4.6 | ||||||||||
income-statement-row.row.total-operating-expenses | -9.48 | -0.5 | -2.6 | -5.3 | ||||||||||
income-statement-row.row.interest-expense | 1.01 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | -4.9 | -3.5 | -3.8 | -3.8 | ||||||||||
income-statement-row.row.ebitda-caps | 5.05 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 4.86 | -7 | 1.2 | -1.6 | ||||||||||
income-statement-row.row.income-before-tax | -4.62 | -7.5 | 1.2 | -1.6 | ||||||||||
income-statement-row.row.income-tax-expense | 5.09 | 3.5 | 1.2 | -1.5 | ||||||||||
income-statement-row.row.net-income | -4.62 | -7.5 | 1.2 | -1.6 |
Ofta ställda frågor
Vad är Ground Rents Income Fund PLC (GRIO.L) totala tillgångar?
Ground Rents Income Fund PLC (GRIO.L) totala tillgångar är 112235207.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 2890907.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 1.999.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.007.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 1.002.
Vad är företagets totala intäkter?
Totala intäkter är 0.468.
Vad är Ground Rents Income Fund PLC (GRIO.L) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -7520180.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 20730770.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1349420.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.