Southern Energy Corp.
Symbol: SOUC.L
LSE
9.25
GBpMarknadspris idag
-2.6946
P/E-tal
0.0000
PEG-kvot
15.40M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (SOUC-L) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28.4 | 9.6 | 0.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 3.7 | 2.5 | 1.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 37.6 | 12.6 | 2.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 60 | 33.6 | 27.5 | |||||||||||||
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 | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 60 | 33.6 | 27.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 97.7 | 46.2 | 30.3 | |||||||||||||
balance-sheet.row.account-payables | 0 | 11.1 | 3.4 | 1.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 1.3 | 13.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.2 | 8.8 | 5.9 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.1 | 0.6 | 0.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.8 | 12.6 | 10.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.4 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 30.3 | 22.4 | 30.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 75.3 | 41 | 27.8 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -14.6 | -23.9 | -33.2 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.8 | -0.7 | 0.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.5 | 7.4 | 4.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 67.4 | 23.8 | 0.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 97.7 | 46.2 | 30.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 67.4 | 23.8 | 0.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-debt | 0 | 7.5 | 10.2 | 19.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | -20.9 | 0.5 | 18.4 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.3 | 10.1 | -8.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.4 | -8.9 | 0 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.4 | -0.4 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 0.2 | 0.2 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.5 | 0.1 | -0.1 | |||||||||||||
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 | 6.5 | 1.8 | 11.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.9 | -2.6 | -0.2 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.6 | 0 | 0.3 | |||||||||||||
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 | 1.4 | 1.7 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.1 | -0.8 | 0.1 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -3.9 | -10.2 | -1.7 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 30.4 | 12.7 | 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 | 2.7 | 4.1 | -0.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 29.3 | 6.6 | -2.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.1 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 18.7 | 8.7 | 0.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 28.4 | 9.6 | 0.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.6 | 0.9 | 0.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 18.6 | 2.9 | 2.7 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -29.9 | -2.6 | -0.2 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -11.3 | 0.3 | 2.5 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45.2 | 19.9 | 10.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22.8 | 13.1 | 10.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 22.4 | 6.9 | 0.2 | |||||||||||||
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 | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.5 | 3.4 | 3.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28.3 | 16.5 | 14 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.9 | 1.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.7 | 6.2 | -5.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7.7 | 6.2 | -5.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.9 | 1.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.4 | 4 | 3.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 17 | 3.4 | -3.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 9.3 | 9.7 | -8.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.1 | -0.4 | 1.8 | |||||||||||||
income-statement-row.row.net-income | 0 | 3.2 | 10.1 | -10.7 |
Ofta ställda frågor
Vad är Southern Energy Corp. (SOUC.L) totala tillgångar?
Southern Energy Corp. (SOUC.L) totala tillgångar är 97652000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.125.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.289.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.276.
Vad är företagets totala intäkter?
Totala intäkter är -0.266.
Vad är Southern Energy Corp. (SOUC.L) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 3239000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 7451000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 5481000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.