Kropz plc
Symbol: KRPZ.L
LSE
1.25
GBpMarknadspris idag
-3.7878
P/E-tal
5.7020
PEG-kvot
11.55M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (KRPZ-L) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7.67 | 2.1 | 2.5 | 11.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 11.96 | 3.3 | 1 | 0.8 | ||||||||
balance-sheet.row.other-current-assets | 8.28 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 30.7 | 7.3 | 9.9 | 29.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 542.08 | 111.2 | 179.5 | 158.7 | ||||||||
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 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 5.04 | 1 | 1.6 | 1.7 | ||||||||
balance-sheet.row.total-non-current-assets | 547.12 | 112.2 | 181.1 | 160.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 577.83 | 119.5 | 190.9 | 190.3 | ||||||||
balance-sheet.row.account-payables | 22.47 | 6.6 | 2.5 | 4.5 | ||||||||
balance-sheet.row.short-term-debt | 67.36 | 26.8 | 4.3 | 2.5 | ||||||||
balance-sheet.row.tax-payables | 1.22 | 0.6 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 176 | 32.1 | 48.7 | 43.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 38.22 | 1.3 | 1 | 0.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 212.36 | 57.8 | 55.4 | 48.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0.07 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 336.12 | 92.5 | 63.2 | 55.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 4.83 | 1.2 | 1.2 | 0.7 | ||||||||
balance-sheet.row.retained-earnings | -373.77 | -117 | -45.6 | -11 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 654.78 | 162.6 | 166.4 | 150.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 285.84 | 46.9 | 122 | 140.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 577.83 | 119.5 | 190.9 | 190.3 | ||||||||
balance-sheet.row.minority-interest | -44.13 | -19.9 | 5.8 | -5.3 | ||||||||
balance-sheet.row.total-equity | 241.71 | 27 | 127.7 | 134.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 577.83 | - | - | - | ||||||||
Total Investments | 4.26 | 0.9 | 1.4 | 1.5 | ||||||||
balance-sheet.row.total-debt | 243.37 | 58.9 | 53 | 46.4 | ||||||||
balance-sheet.row.net-debt | 235.7 | 56.8 | 50.5 | 34.8 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -56.3 | -97.2 | -18.3 | -2 | ||||||||
cash-flows.row.depreciation-and-amortization | 1.26 | 0.8 | 0.9 | 0.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 85.4 | 9.2 | -8.5 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 0.8 | 0.2 | ||||||||
cash-flows.row.change-in-working-capital | -5.88 | -4.1 | 3.1 | 2.5 | ||||||||
cash-flows.row.account-receivables | -1.48 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | -6.14 | -3.5 | -0.3 | 0 | ||||||||
cash-flows.row.account-payables | 1.74 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -0.6 | 3.4 | 2.5 | ||||||||
cash-flows.row.other-non-cash-items | 44.66 | 6.1 | 2.5 | 2.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -24.51 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.93 | -29.6 | -42.5 | -14.8 | ||||||||
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 | -0.04 | 5.3 | 3 | -6.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.97 | -24.3 | -39.5 | -21 | ||||||||
cash-flows.row.debt-repayment | -50.22 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0.47 | 0.6 | 25.8 | 21.5 | ||||||||
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 | 32.4 | 6 | 0.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 50.69 | 33 | 31.8 | 21.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.26 | 0.1 | 0.3 | -0.6 | ||||||||
cash-flows.row.net-change-in-cash | -3.04 | -0.3 | -9.1 | -4 | ||||||||
cash-flows.row.cash-at-end-of-period | 6.59 | 2.1 | 2.5 | 11.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 9.63 | 2.5 | 11.6 | 15.5 | ||||||||
cash-flows.row.operating-cash-flow | -24.51 | -9.2 | -1.7 | -4.2 | ||||||||
cash-flows.row.capital-expenditure | -28.93 | -29.6 | -42.5 | -14.8 | ||||||||
cash-flows.row.free-cash-flow | -53.43 | -38.7 | -44.2 | -19 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24.32 | 0 | 0 | 0 | ||||||||
income-statement-row.row.cost-of-revenue | 30.13 | 1 | 1.3 | 1 | ||||||||
income-statement-row.row.gross-profit | -5.81 | -1 | -1.3 | -1 | ||||||||
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 | -0.84 | 0 | 4.1 | 3.7 | ||||||||
income-statement-row.row.operating-expenses | 10.77 | 4.7 | 5.1 | 4.9 | ||||||||
income-statement-row.row.cost-and-expenses | 40.9 | 5.7 | 6.3 | 5.9 | ||||||||
income-statement-row.row.interest-income | 0.27 | 0.1 | 0.5 | 1.1 | ||||||||
income-statement-row.row.interest-expense | 15.93 | 6 | 2.7 | 2.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -72.19 | -91.5 | -11.9 | 3.9 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -0.84 | 0 | 4.1 | 3.7 | ||||||||
income-statement-row.row.total-operating-expenses | -72.19 | -91.5 | -11.9 | 3.9 | ||||||||
income-statement-row.row.interest-expense | 15.93 | 6 | 2.7 | 2.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 1.26 | 0.8 | -3.5 | -0.2 | ||||||||
income-statement-row.row.ebitda-caps | -15.32 | - | - | - | ||||||||
income-statement-row.row.operating-income | -16.58 | -5.7 | -6.3 | -5.9 | ||||||||
income-statement-row.row.income-before-tax | -88.76 | -97.2 | -18.3 | -2 | ||||||||
income-statement-row.row.income-tax-expense | -17.88 | 0.6 | 3 | 0 | ||||||||
income-statement-row.row.net-income | -56.3 | -66.6 | -21.2 | -1.9 |
Ofta ställda frågor
Vad är Kropz plc (KRPZ.L) totala tillgångar?
Kropz plc (KRPZ.L) totala tillgångar är 119490000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 24319070.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är -0.212.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.020.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.136.
Vad är företagets totala intäkter?
Totala intäkter är -0.461.
Vad är Kropz plc (KRPZ.L) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -66639000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 58873000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 4710000.000.
Vad är företagets kassaflöde?
Företagets kassa är 2078000.000.