NumFin

Conduit Holdings Limited

符号: CRE.L

LSE

516

GBp

今天的市场价格

  • 5.3952

    市盈率

  • 0.0000

    PEG比率

  • 827.62M

    MRK市值

  • 0.04%

    DIV收益率

Conduit Holdings Limited (CRE-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 Conduit Holdings Limited (CRE.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 Conduit Holdings Limited 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
TTM2023202220212020

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

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1054

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

0000
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balance-sheet.row.inventory

0000
0

balance-sheet.row.other-current-assets

0000
0

balance-sheet.row.total-current-assets

0199.8112.967.5
1054

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

02.12.22.9
0

balance-sheet.row.goodwill

0000
0

balance-sheet.row.intangible-assets

001.41.1
0.2

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

001.41.1
0.2

balance-sheet.row.long-term-investments

01238.41021.71008.4
0

balance-sheet.row.tax-assets

0000
0

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

0-1240.5-1025.3-1012.4
-0.2

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

01240.51025.31012.4
0.2

balance-sheet.row.other-assets

055.9430.2254.9
1.1

balance-sheet.row.total-assets

01496.21568.41334.8
1055.3

balance-sheet.row.account-payables

0031.27.3
0

balance-sheet.row.short-term-debt

0000
0

balance-sheet.row.tax-payables

0000
0

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

02.32.42.9
0

Deferred Revenue Non Current

0000
0

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

0---
-

balance-sheet.row.other-current-liab

00-31.2-7.3
0

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

02.331.22.9
0

balance-sheet.row.other-liabilities

00691.6343.4
0

balance-sheet.row.capital-lease-obligations

02.32.42.9
0

balance-sheet.row.total-liab

02.3754353.6
0

balance-sheet.row.preferred-stock

0000
0

balance-sheet.row.common-stock

01.71.71.7
1.7

balance-sheet.row.retained-earnings

0-41-225.3-46.6
-4.6

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

0000.6
0.3

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

01026.710381025.5
1055.4

balance-sheet.row.total-stockholders-equity

0987.4814.4981.2
1052.8

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

01496.21568.41334.8
1055.3

balance-sheet.row.minority-interest

0000
0

balance-sheet.row.total-equity

0987.4814.4981.2
1052.8

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

0---
-

Total Investments

01238.41021.71008.4
0

balance-sheet.row.total-debt

02.32.42.9
0

balance-sheet.row.net-debt

0-197.5-110.5-64.6
-1054

现金流量表

在 Conduit Holdings Limited 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
TTM2023202220212020

cash-flows.row.net-income

0190.8-89.7-42
-4.6

cash-flows.row.depreciation-and-amortization

00.70.90.1
0

cash-flows.row.deferred-income-tax

0-71.502.7
0

cash-flows.row.stock-based-compensation

02.52.10.3
0.3

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

0186.8237.687.5
1.5

cash-flows.row.account-receivables

0000
0

cash-flows.row.inventory

0000
0

cash-flows.row.account-payables

0000
0

cash-flows.row.other-working-capital

0186.800
0

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

00.152.30.1
-0.3

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

0000
0

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

0-0.7-0.3-1.4
-0.2

cash-flows.row.acquisitions-net

0000.9
0

cash-flows.row.purchases-of-investments

0-541.5-304.9-1570.4
0

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

0356.5206.2558.9
0

cash-flows.row.other-investing-activites

03721.16.6
0.1

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

0-148.7-77.9-1005.4
-0.1

cash-flows.row.debt-repayment

0-0.7-0.6-0.1
0

cash-flows.row.common-stock-issued

000.60.1
1057.1

cash-flows.row.common-stock-repurchased

0-13.7-19.9-0.2
0

cash-flows.row.dividends-paid

0-59.4-59.3-29.7
0

cash-flows.row.other-financing-activites

0-0.7-0.6-0.1
4228.4

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

0-73.8-79.8-30
1057.1

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

00-0.10.2
0.1

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

086.945.4-986.5
1054

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

0199.8112.967.5
1054

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

0112.967.51054
0

cash-flows.row.operating-cash-flow

0309.4203.248.7
-3.1

cash-flows.row.capital-expenditure

0-0.7-0.3-1.4
-0.2

cash-flows.row.free-cash-flow

0308.7202.947.3
-3.3

利润表行

Conduit Holdings Limited 的收入与上期相比变化了 NaN%。据报告, CRE.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
TTM2023202220212020

income-statement-row.row.total-revenue

0705429.5190.6
0.2

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

0000
0

income-statement-row.row.gross-profit

0705429.5190.6
0.2

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

0000
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

0-515.6-518.4-232.1
-4.9

income-statement-row.row.operating-expenses

0-515.6-518.4-232.1
-4.9

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

0514.2519.2232.6
4.8

income-statement-row.row.interest-income

000.10.1
0

income-statement-row.row.interest-expense

027.20.80.5
0

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

0---
-

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

01.4-0.8-0.5
0.1

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

0---
-

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

0-515.6-518.4-232.1
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income-statement-row.row.total-operating-expenses

01.4-0.8-0.5
0.1

income-statement-row.row.interest-expense

027.20.80.5
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income-statement-row.row.depreciation-and-amortization

00.70.90.1
18.8

income-statement-row.row.ebitda-caps

0---
-

income-statement-row.row.operating-income

0189.4-88.9-41.5
-4.7

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

0190.8-89.7-42
-4.6

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

000.80
-18.8

income-statement-row.row.net-income

0190.8-90.5-42
-4.6
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常见问题

什么是 Conduit Holdings Limited (CRE.L) 总资产是多少？

Conduit Holdings Limited (CRE.L) 总资产为 1496200000.000.

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 1.000.

什么是公司自由现金流？

自由现金流为 1.926.

什么是企业净利润率？

净利润率为 0.321.

企业总收入是多少？

总收入为 0.321.

什么是 Conduit Holdings Limited (CRE.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 190800000.000.

公司总债务是多少？

债务总额为 2300000.000.

营业费用是多少？

运营支出为 -515600000.000.

公司现金是多少？

企业现金为 0.000.