Caracal Gold plc
Sembol: GCAT.L
LSE
0.275
GBpBugünkü piyasa fiyatı
-1.3916
F/K Oranı
-1.7628
PEG Oranı
5.17M
MRK Kapağı
- 0.00%
DIV Verimi
Caracal Gold plc (GCAT-L) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0.1 | 0.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 0.6 | 0 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0.7 | 0.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.2 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 0 | 1.6 | 0 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 5.7 | 3.8 | |||||||
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 | 2.4 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 8.1 | 3.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -3.8 | |||||||
balance-sheet.row.total-assets | 0 | 0 | 9.7 | 0 | |||||||
balance-sheet.row.account-payables | 0 | 0 | 0.5 | 0.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 1.7 | 0.5 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.2 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0.2 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0 | 6.8 | 0.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 2.7 | 8.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -8.6 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.2 | 0.1 | |||||||
balance-sheet.row.total-liab | 0 | 0 | 11.8 | 1.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 1.9 | 0.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | -18.8 | -2.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.6 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 14.3 | 0.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | -2.1 | -1.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 9.7 | 0 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 0 | -2.1 | -1.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 1.9 | 0.5 | |||||||
balance-sheet.row.net-debt | 0 | 0 | 1.8 | 0.3 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -8.4 | -1.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0.6 | 0.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.1 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.1 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -4.8 | 1.1 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0.5 | |||||||
cash-flows.row.inventory | 0 | 0 | -0.7 | -0.1 | |||||||
cash-flows.row.account-payables | 0 | 0 | 2.2 | 0.6 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.4 | 0.1 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 3.2 | -0.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.6 | 0 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 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 | -0.5 | -0.1 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.3 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 6.1 | 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 | -0.1 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 5.7 | 0 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.1 | 0.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 0 | 0.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.1 | 0.1 | 0 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -5.3 | 0.2 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.6 | 0 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -5.9 | 0.2 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 4.4 | 0 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 5.6 | 2.4 | |||||||
income-statement-row.row.gross-profit | 0 | 0 | -1.2 | -2.3 | |||||||
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 | 0 | 0.7 | 0.5 | |||||||
income-statement-row.row.operating-expenses | 0 | 0 | 3.7 | 0.9 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 9.3 | 0.9 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -3.4 | -0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.7 | 0.5 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -3.4 | -0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.6 | 0.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 0 | -5 | -0.8 | |||||||
income-statement-row.row.income-before-tax | 0 | 0 | -8.4 | -1.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 3.4 | 0.2 | |||||||
income-statement-row.row.net-income | 0 | 0 | -11.9 | -1.3 |
Sıkça Sorulan Sorular
Nedir Caracal Gold plc (GCAT.L) toplam varlıklar?
Caracal Gold plc (GCAT.L) toplam varlıklar 0.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı -0.389'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.001'dur.
İşletme net kar marjı nedir?
Net kâr marjı -1.560'dir.
Firma toplam geliri nedir?
Toplam gelir -1.189'dur.
Nedir Caracal Gold plc (GCAT.L) net kar (net gelir)?
Net kar (net gelir) 0.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 0.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 0.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.