Ground Rents Income Fund PLC
Sembol: GRIO.L
LSE
29.2
GBpBugünkü piyasa fiyatı
9.6458
F/K Oranı
-1.3081
PEG Oranı
27.93M
MRK Kapağı
- 0.00%
DIV Verimi
Ground Rents Income Fund PLC (GRIO-L) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.9 | 1.1 | 2.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1.2 | 1.8 | 1.8 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 2.9 | 4.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | -3.1 | -2.9 | -4.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 3.1 | 2.9 | 4.2 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 109 | 119.4 | 124.2 | ||||||||||
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 | -109 | -119.4 | -124.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-assets | 0 | 109.1 | 119.4 | 124.3 | ||||||||||
balance-sheet.row.total-assets | 0 | 112.2 | 122.3 | 128.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0.1 | 0.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -1.9 | -1.7 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20.7 | 19.1 | 19 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 2 | 1.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | -0.1 | -0.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.7 | 19.1 | 19 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 3 | 3.5 | 6.7 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 23.7 | 22.6 | 25.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 47.8 | 48.4 | 48.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 40 | 51.2 | 54.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 0.1 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 88.5 | 99.7 | 102.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 112.2 | 122.3 | 128.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 88.5 | 99.7 | 102.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 20.7 | 19.1 | 19 | ||||||||||
balance-sheet.row.net-debt | 0 | 18.8 | 18 | 16.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.5 | 1.2 | -1.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 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 | -0.5 | 0.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 0.5 | 0 | -0.7 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | -0.5 | -0.5 | 1.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 10.5 | 1.6 | 3.2 | ||||||||||
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 | 0 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.4 | 0.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0.4 | -1.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1.5 | 0 | -4 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.8 | -0.2 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -2.9 | -3.8 | -3.9 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 3 | -0.2 | 3.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.2 | -4 | -4.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.8 | -1.3 | -3.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.9 | 1.1 | 2.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.1 | 2.4 | 6.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 3 | 2.3 | 2.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 3 | 2.3 | 2.1 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | -6.2 | -0.1 | 4.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.9 | 1 | 0 | ||||||||||
income-statement-row.row.gross-profit | 0 | -7 | -1.1 | 4.2 | ||||||||||
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 | 0.2 | -2.2 | 4.6 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 1.3 | -1.3 | 5.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1.3 | -1.3 | 5.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -2.6 | -5.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | -2.2 | 4.6 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | -2.6 | -5.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -3.5 | -3.8 | -3.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -7 | 1.2 | -1.6 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -7.5 | 1.2 | -1.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.5 | 1.2 | -1.5 | ||||||||||
income-statement-row.row.net-income | 0 | -7.5 | 1.2 | -1.6 |
Sıkça Sorulan Sorular
Nedir Ground Rents Income Fund PLC (GRIO.L) toplam varlıklar?
Ground Rents Income Fund PLC (GRIO.L) toplam varlıklar 112235207.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 1000.000'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.007'dur.
İşletme net kar marjı nedir?
Net kâr marjı 1.002'dir.
Firma toplam geliri nedir?
Toplam gelir 0.468'dur.
Nedir Ground Rents Income Fund PLC (GRIO.L) net kar (net gelir)?
Net kar (net gelir) -7520180.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 20730770.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1349420.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.