NumFin

Alina Holdings Plc

符号: ALNA.L

LSE

8

GBp

今天的市场价格

  • -1.0779

    市盈率

  • -1.8437

    PEG比率

  • 1.08M

    MRK市值

  • 0.00%

    DIV收益率

Alina Holdings Plc (ALNA-L) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Alina Holdings Plc (ALNA.L). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Alina Holdings Plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

01.10.91.8
4.1
3.6
3.3
10.5
8.5
15.1
15.7
6.6
5.5
4.5
6.1
5.9
7.5
5.7
2.9

balance-sheet.row.short-term-investments

002.61.8
0
0
0
0
0
2.4
0
0
0.9
0
0
0
0
0
0

balance-sheet.row.net-receivables

00.30.10.2
0.2
0.3
4.2
1.5
1.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

00.10.80.3
0.3
0.7
0
0
2.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

00.1-4.4-4.1
-4.6
-4.5
0
0
2.3
2
5.5
8.5
4.7
3.8
4.3
5.9
4.7
8.5
3.9

balance-sheet.row.total-current-assets

01.611.9
4.2
3.8
7.4
11.9
14.7
17.2
21.2
15.1
10.2
8.2
10.5
11.9
12.3
14.2
6.8

balance-sheet.row.property-plant-equipment-net

002.52.8
2.8
3.1
0
0
0
0
0
0
0.1
0.2
0.2
0.2
0.2
0.1
141.5

balance-sheet.row.goodwill

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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
0
0
190.1
0
0
0
0
0

balance-sheet.row.long-term-investments

022.61.8
0
0.7
22.3
1.3
1.6
0
0.3
0.5
4.1
1.8
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
4.5
6.1
5.9
7.5
5.7
1

balance-sheet.row.other-non-current-assets

02.4-2.5-2.8
0
-3.1
-22.3
-1.3
72.7
79.5
86.2
166.1
179
-4.5
188
168.2
196.2
242.9
0.8

balance-sheet.row.total-non-current-assets

04.42.61.8
2.8
0.7
22.3
1.3
74.3
79.5
86.5
166.6
183.2
192.1
194.3
174.3
204
248.7
143.3

balance-sheet.row.other-assets

003.43.2
0.4
3.2
0.2
55.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0677
7.4
7.8
29.9
68.5
89
96.6
107.7
181.7
193.4
200.3
204.7
186.2
216.2
262.9
150.1

balance-sheet.row.account-payables

00.10.10
0.1
0
0.1
0.3
0.1
0.5
0.4
0.9
0.5
0.9
0.4
0.5
1
0.8
0.9

balance-sheet.row.short-term-debt

0000
0
0
0
0
0.9
1
1.2
0
0
0
0
0
0
0.1
3.3

balance-sheet.row.tax-payables

0000
0
0
0
0.2
0.2
0.2
0
0.4
0.5
0.4
0.3
0.4
0.6
5.1
0.4

balance-sheet.row.long-term-debt-total

00.30.30.3
0.3
0.4
0
31.1
50.2
55.3
64.3
135.3
137.3
131.5
132.9
117.2
117.3
99.5
137.2

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-134.8

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.6-0.10
-0.1
0
-0.1
-0.3
2.2
4.9
5.3
8
7.7
6.8
7
7
4.7
10.7
3.5

balance-sheet.row.total-non-current-liabilities

00.30.10.3
0.3
0.4
0
31.1
50.2
55.3
65.9
139.2
143.9
138.8
139.6
120.1
117.3
99.5
139

balance-sheet.row.other-liabilities

000.60.3
0.5
0.4
0
2.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.30.30.3
0.3
0.3
0
0
0.6
0.7
0.7
0.9
0.9
0.9
1.2
1
1.4
1.4
0

balance-sheet.row.total-liab

010.90.7
0.9
0.8
0.1
33.7
53.4
61.8
72.8
148.1
152.1
146.5
147.1
127.7
122.9
111.1
146.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.30.30.3
0.3
0.3
18.3
18.3
18.3
18.3
18.3
18.3
18.3
18.3
18.3
18.3
18.5
20.1
0.8

balance-sheet.row.retained-earnings

04.15.25.3
5.6
6.1
3.9
10.9
11.7
11
11
9.8
17.5
30
33.8
34.7
69.5
127.9
2.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.60.60.6
0.6
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.4
3.8
0

balance-sheet.row.total-stockholders-equity

056.16.2
6.5
7
27.7
34.8
35.5
34.9
34.8
33.6
41.3
53.8
57.6
58.6
93.3
151.8
3.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0677
7.4
7.8
29.9
68.5
89
96.6
107.7
181.7
193.4
200.3
204.7
186.2
216.2
262.9
150.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

056.16.2
6.5
7
27.7
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

022.61.8
0
0.7
22.3
1.3
1.6
2.4
0.3
0.5
5
1.8
0
0
0
0
0

balance-sheet.row.total-debt

00.30.30.3
0.3
0.4
0
31.1
51.1
56.3
65.5
135.3
137.3
131.5
132.9
117.2
117.3
99.6
140.5

balance-sheet.row.net-debt

0-0.8-0.5-1.4
-3.8
-3.2
-3.3
20.6
42.6
43.6
49.8
128.7
131.8
127.1
126.8
111.2
109.8
93.9
137.6

现金流量表

在 Alina Holdings Plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

00-0.2-0.7
-1.9
-7.2
-0.9
0.6
0
1.2
-6.1
-9.2
6.9
12.9
-18.3
-33.1
4.6
9.5

cash-flows.row.depreciation-and-amortization

0000
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
-7.5
-7.3
-7.1
-10.8
-8.4
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0.1
0.2
0.2
0.1
0

cash-flows.row.change-in-working-capital

00.2-0.20.3
2.1
-2.5
0.3
-0.5
1.3
0.1
0.7
-1
1.3
0.1
-0.4
2.9
-2.2
-0.3

cash-flows.row.account-receivables

0000.1
4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

00.2-0.20.1
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-0.3-0.10.3
0.4
6.2
1.9
0.5
-0.2
-1.5
6.5
12.4
4
-2.6
28.4
44.4
6.4
-9.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0000
0
0
0
0
0
0
0
0
0
-0.1
0
-0.2
-101.3
-117.9

cash-flows.row.acquisitions-net

0000
0
0
0
0
0.3
9.1
3.2
-2.5
-1.9
0
0
0
-6.7
0

cash-flows.row.purchases-of-investments

0-1.2-20
0
-0.2
-0.5
-0.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00.40.20.3
18.5
27.4
18.4
4.9
0
0
0.7
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
0
4.7
3.2
-0.4
-1
-0.1
-15.8
-0.3
0.1
1.9
1.9

cash-flows.row.net-cash-used-for-investing-activites

0-0.8-1.80.3
18.5
27.2
17.9
4.7
5
12.4
3.5
-3.4
-2
-15.8
-0.3
0
-106.1
-116

cash-flows.row.debt-repayment

0000
0
-30.9
-19.8
-5.4
-9
-3.1
-2
-0.3
-2.2
0
-0.1
0
-252
-1.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
-0.2
0
153.2
0

cash-flows.row.common-stock-repurchased

0000
-18.9
0
0
0
0
0
0
0
0
0
-0.2
-13.6
-2.6
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
-1.6
-3.3
-3.1
-2.8
-3.7
-5.8
-2.6
0

cash-flows.row.other-financing-activites

0000
-18.9
0
0
-1.8
0
0
0
5.9
0.9
15.5
0.2
17.8
212.3
120.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0000
-18.9
-30.9
-19.8
-7.1
-9
-3.1
-3.6
2.3
-4.4
12.6
-4.1
-1.6
108.3
119.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-0.9-2.30.3
0.3
-7.2
-0.5
-1.7
-2.9
9
1.1
1
-1.7
0.2
-1.6
1.9
2.8
2.6

cash-flows.row.cash-at-end-of-period

00.91.87.8
3.6
3.3
10.5
11
12.7
15.7
6.6
5.5
4.5
6.1
5.9
7.5
5.6
-0.1

cash-flows.row.cash-at-beginning-of-period

01.84.17.6
3.3
10.5
11
12.7
15.7
6.6
5.5
4.5
6.1
5.9
7.5
5.6
2.8
-2.7

cash-flows.row.operating-cash-flow

0-0.1-0.5-0.1
0.7
-3.4
1.4
0.7
1.1
-0.2
1.2
2.2
4.7
3.3
2.8
3.6
0.6
-0.6

cash-flows.row.capital-expenditure

0000
0
0
0
0
0
0
0
0
0
-0.1
0
-0.2
-101.3
-117.9

cash-flows.row.free-cash-flow

0-0.1-0.5-0.1
0.7
-3.4
1.4
0.7
1.1
-0.2
1.2
2.2
4.7
3.3
2.8
3.4
-100.7
-118.5

利润表行

Alina Holdings Plc 的收入与上期相比变化了 NaN%。据报告, ALNA.L 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0-0.40.50.3
-0.3
-0.6
-5.8
0.2
7
7.7
13.9
14.6
15.8
13.4
12.9
12.4
14.1
11.5
5.1

income-statement-row.row.cost-of-revenue

00.30.30.1
0.1
1
0
0
1.9
2
3.9
2.6
2.5
0
0
0
0
0
0

income-statement-row.row.gross-profit

0-0.70.20.1
-0.4
-1.6
-5.8
0.2
5.1
5.7
10
12.1
13.3
13.4
12.9
12.4
14.1
11.5
5.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

0-10.40.4
0.2
0
1
0.6
1.9
0
0
0
-0.5
-0.1
0
0
0.1
-4.2
-9.5

income-statement-row.row.operating-expenses

00.80.60.6
0.4
1.3
1.3
1.1
1.7
1.7
2.1
4.5
2.8
2.7
-0.1
2.5
2.9
9
-9.5

income-statement-row.row.cost-and-expenses

01.10.60.6
0.4
1.3
1.3
1.1
3.6
3.7
6
7.1
5.3
2.7
-0.1
2.5
2.9
9
-9.5

income-statement-row.row.interest-income

0000
0
0
0
0
2
4
7.4
7.5
7.3
7.3
7.2
6.9
6.3
7.2
5.9

income-statement-row.row.interest-expense

0000
0
0
0.3
1
2
4
7.4
7.5
7.3
7.3
7.2
6.9
6.3
7.2
5.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.40-0.1
-0.3
-0.1
-0.3
-1
-2.8
-4
-6.6
-7.8
-7.4
-7.3
-7.2
-6.9
-6.3
-10.2
-9.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-10.40.4
0.2
0
1
0.6
1.9
0
0
0
-0.5
-0.1
0
0
0.1
-4.2
-9.5

income-statement-row.row.total-operating-expenses

0-0.40-0.1
-0.3
-0.1
-0.3
-1
-2.8
-4
-6.6
-7.8
-7.4
-7.3
-7.2
-6.9
-6.3
-10.2
-9.8

income-statement-row.row.interest-expense

0000
0
0
0.3
1
2
4
7.4
7.5
7.3
7.3
7.2
6.9
6.3
7.2
5.9

income-statement-row.row.depreciation-and-amortization

0000
0.1
1.5
0
0
-0.9
0
0.8
0.1
0
0
0
0
0
0
-3.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-0.7-0.1-0.3
-0.7
-1.9
-6.8
0.1
3.4
4
7.8
1.4
-1.8
6.6
9
-24.1
-34.2
5.9
14.6

income-statement-row.row.income-before-tax

0-1.1-0.1-0.3
-0.7
-1.9
-7.2
-0.9
0.6
0
1.2
-6.4
-9.2
-0.7
1.8
-31
-40.5
-4.3
4.7

income-statement-row.row.income-tax-expense

000-0.1
-0.4
-1.6
0
0
0.9
0
-0.8
7.5
7.4
7.3
7.2
6.9
6.3
3.8
1.2

income-statement-row.row.net-income

0-1.1-0.2-0.3
-0.7
-1.9
-7.2
-0.9
0.6
0
1.2
-6.1
-9.2
-0.7
1.8
-31
-40.5
-8.1
3.5
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常见问题

什么是 Alina Holdings Plc (ALNA.L) 总资产是多少？

Alina Holdings Plc (ALNA.L) 总资产为 6015000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.016.

什么是公司自由现金流？

自由现金流为 -0.051.

什么是企业净利润率？

净利润率为 -3.682.

企业总收入是多少？

总收入为 -3.146.

什么是 Alina Holdings Plc (ALNA.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -1123000.000.

公司总债务是多少？

债务总额为 346000.000.

营业费用是多少？

运营支出为 756000.000.

公司现金是多少？

企业现金为 0.000.