The Brighton Pier Group PLC
Symbol: PIER.L
LSE
41.3
GBpMarknadspris idag
3.6245
P/E-tal
-2.7929
PEG-kvot
15.40M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (PIER-L) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.7 | 7.1 | 2.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 3.8 | 1.6 | ||||||||||
balance-sheet.row.inventory | 0 | 0.9 | 0.7 | 0.6 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 2 | 0 | 1.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 10.6 | 11.6 | 5.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 52.8 | 52.2 | 43 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 10.3 | 9.2 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 10.5 | 0.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11 | 20.7 | 9.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.1 | 1.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.4 | 0.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | -10.3 | -0.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64 | 64.1 | 53.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 74.5 | 75.7 | 58.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 8.9 | 2.8 | 3.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1.8 | 8 | 2.3 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1.3 | 0.5 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24.4 | 14.5 | 20.7 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 24.7 | -0.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 5.5 | 1.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36.2 | 40.1 | 37.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.2 | 24.7 | 22.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 49.6 | 56.5 | 43.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 9.3 | 9.3 | 9.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0.3 | -6.5 | -9.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.5 | -17.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15.3 | 16 | 32.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24.9 | 19.3 | 15 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 74.5 | 75.7 | 58.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 24.9 | 19.3 | 15 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 1.1 | 1.4 | ||||||||||
balance-sheet.row.total-debt | 0 | 26.2 | 47.1 | 22.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 18.5 | 40.1 | 20.3 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.3 | 4.3 | -10.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.2 | 2.7 | 3.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 7 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.1 | 1.2 | -0.8 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | -1.7 | -0.8 | ||||||||||
cash-flows.row.inventory | 0 | -0.2 | -0.1 | 0.1 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 3 | 0.1 | ||||||||||
cash-flows.row.other-working-capital | 0 | 2.3 | 0 | -0.1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -1 | -3.3 | 1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.3 | -1.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -1.3 | -2.2 | -0.4 | ||||||||||
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 | 0.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.9 | -2.5 | -1.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | -7.7 | -2.3 | -4.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 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 | -1.4 | 4.4 | 6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9.1 | 2 | 1.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.6 | 4.4 | -0.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.7 | 7.1 | 2.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.1 | 2.6 | 2.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 11.6 | 4.9 | 0.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.3 | -1.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 10.9 | 4.6 | -1 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 40.1 | 13.5 | 22.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5.2 | 4.5 | 3.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 34.9 | 9 | 19.3 | ||||||||||
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 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 27.6 | 0 | 19.1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 27.6 | 12.4 | 20.3 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 32.8 | 16.8 | 23.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1 | 1.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | 7.5 | -9.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 27.6 | 0 | 19.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | 7.5 | -9.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1 | 1.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.2 | 2.7 | 3.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 8.5 | -3.3 | -9.2 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 7.3 | 4.2 | -10.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.6 | -0.1 | -0.7 | ||||||||||
income-statement-row.row.net-income | 0 | 5.8 | 4.2 | -9.5 |
Ofta ställda frågor
Vad är The Brighton Pier Group PLC (PIER.L) totala tillgångar?
The Brighton Pier Group PLC (PIER.L) totala tillgångar är 74523000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.784.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.252.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.108.
Vad är företagets totala intäkter?
Totala intäkter är 0.149.
Vad är The Brighton Pier Group PLC (PIER.L) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 5757000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 26201000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 27620000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.