Groupimo S.A.
Sembol: ALIMO.PA
EURONEXT
0.26
EURBugünkü piyasa fiyatı
-0.4999
F/K Oranı
-0.0040
PEG Oranı
0.34M
MRK Kapağı
- 0.00%
DIV Verimi
Groupimo S.A. (ALIMO-PA) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.03 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 6.62 | 1.7 | 1.9 | 2.5 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | -2.82 | -1.8 | -1.9 | -2.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 7.67 | 1.8 | 1.9 | 2.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.12 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.13 | 0 | 0.1 | 0.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.13 | 0 | 0.1 | 0.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 7.39 | 1.7 | 2 | 1.8 | |||||||||||||||
balance-sheet.row.tax-assets | -2 | 0 | -2 | -1.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2.13 | 0.1 | 2 | 1.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 7.79 | 1.8 | 2.1 | 2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 15.46 | 3.6 | 4.1 | 4.6 | |||||||||||||||
balance-sheet.row.account-payables | 1.03 | 0.2 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0.58 | 0 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 3.01 | 0.8 | 0.6 | 0.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0.79 | 1.4 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | -1 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 5.13 | 1.4 | 1.5 | 1.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5.3 | 1.3 | 1.3 | 1.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 4.06 | 0.7 | 0.1 | 1.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.27 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1.1 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 9.63 | 2.2 | 2.6 | 2.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14.76 | 3.6 | 4.1 | 4.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 9.63 | 2.2 | 2.6 | 2.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14.76 | - | - | - | |||||||||||||||
Total Investments | 7.39 | 1.7 | 2 | 1.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | -0.02 | 0 | 0 | 0 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.37 | 0.1 | 0.8 | 0.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0.03 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | ||||||||
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 | 0.37 | 0 | -0.7 | -0.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.06 | 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 | 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 | 0 | 0 | 0 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||
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 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0.01 | 0 | 0 | 0 | ||||||||
cash-flows.row.cash-at-end-of-period | 0.01 | 0 | 0 | 0 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.operating-cash-flow | 0.06 | 0.1 | 0.1 | 0.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0.06 | 0.1 | 0.1 | 0.1 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1.7 | 1.1 | 1.2 | 1.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0.72 | 0.5 | 0.6 | 0.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0.98 | 0.6 | 0.5 | 0.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0.89 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.47 | -0.4 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 0.95 | 0.4 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1.67 | 0.9 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0.2 | 0.2 | 0 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.61 | -0.5 | 0 | 0 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.47 | -0.4 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -0.61 | -0.5 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0.2 | 0.2 | 0 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.09 | 0.1 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0.31 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0.22 | 0.2 | 0.1 | 1 | |||||||||||||||
income-statement-row.row.income-before-tax | -0.39 | -0.3 | 0.1 | 1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.17 | 0.1 | 0 | 0 | |||||||||||||||
income-statement-row.row.net-income | -0.56 | -0.4 | 0.1 | 1.1 |
Sıkça Sorulan Sorular
Nedir Groupimo S.A. (ALIMO.PA) toplam varlıklar?
Groupimo S.A. (ALIMO.PA) toplam varlıklar 3578536.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 792248.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.576'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.044'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.328'dir.
Firma toplam geliri nedir?
Toplam gelir 0.131'dur.
Nedir Groupimo S.A. (ALIMO.PA) net kar (net gelir)?
Net kar (net gelir) -371328.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 280.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 410014.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 3711.000'tir.