NumFin

finnCap Group plc

符号: FCAP.L

LSE

7.9

GBp

今天的市场价格

  • 0.2903

    市盈率

  • -2.7830

    PEG比率

  • 28.61M

    MRK市值

  • 0.00%

    DIV收益率

finnCap Group plc (FCAP-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 finnCap Group plc (FCAP.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 finnCap Group 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
TTM20222021202020192017201620152014

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

09.424.420.4
5.1
5.5
5.6
5.2
3.2

balance-sheet.row.short-term-investments

00.30.90
0.4
0.6
0.3
0.1
0

balance-sheet.row.net-receivables

0000
0
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0

balance-sheet.row.other-current-assets

00.30.90
0
0
0
0
0

balance-sheet.row.total-current-assets

022.838.428.2
14.2
14.9
12.4
11.4
12.2

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

012.213.314.6
0.6
0.5
0.6
0.4
0.2

balance-sheet.row.goodwill

013.313.313.3
13.3
0
0
0
0

balance-sheet.row.intangible-assets

00.20.20.1
0.2
0
0.1
0
0.1

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

013.513.513.4
13.5
12.8
0.1
0
0.1

balance-sheet.row.long-term-investments

02.2-0.10
0
-0.3
0
0.2
0

balance-sheet.row.tax-assets

00.90.60.9
0.2
0
0
0
0

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

00.30.91.7
0.4
0.6
0.3
0.1
0.1

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

029.128.230.6
14.7
13.7
0.9
0.7
0.4

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

05266.658.8
28.9
28.6
13.4
12.1
12.6

balance-sheet.row.account-payables

014.620.415.5
8.5
7.2
0.9
0.8
7.7

balance-sheet.row.short-term-debt

00.80.40.3
0.4
0.7
0
0
0

balance-sheet.row.tax-payables

000.70.7
0.1
0.4
0.3
0.7
0.2

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

00.50.91.2
128012
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0

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

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

000.70.1
-0.4
0.4
5.9
6.4
0.3

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

010.512.113.8
0
0.1
0.2
0.1
0.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

011.91313.8
0.4
0
0
0
0

balance-sheet.row.total-liab

02633.630.5
8.6
8.3
6.9
7.4
8.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

01.81.81.7
1.7
0
1.2
1.2
1.2

balance-sheet.row.retained-earnings

012.420.315.7
8.8
0
4
2.6
2.4

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

0000
0
0
0
0
0

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

011.71110.8
9.8
0
1.2
1
0.9

balance-sheet.row.total-stockholders-equity

02633.128.3
20.3
20.2
6.4
4.7
4.4

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

05266.658.8
28.9
28.6
13.4
12.1
12.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0

balance-sheet.row.total-equity

02633.128.3
20.3
20.2
6.4
4.7
4.4

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

0---
-
-
-
-
-

Total Investments

02.50.81.7
0.4
0.4
0.3
0.2
0.1

balance-sheet.row.total-debt

01.31.21.6
0.4
0.7
0
0
0

balance-sheet.row.net-debt

0-8.1-23.2-18.9
-4.3
-4.1
-5.3
-5.2
-3.2

现金流量表

在 finnCap Group 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
TTM2022202120202019201720162015

cash-flows.row.net-income

0-6.38.18.4
1.2
3
2.9
2.9

cash-flows.row.depreciation-and-amortization

01.81.82.1
1
0.3
0.2
0.2

cash-flows.row.deferred-income-tax

0-0.60-1.1
-0.1
-1.1
-1.4
-0.4

cash-flows.row.stock-based-compensation

00.61.10.7
0.1
0.1
0
0

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

0-5.3-0.87.4
-0.3
-2
-0.8
1.6

cash-flows.row.account-receivables

0000
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0

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

00-2.60.3
-0.3
-0.2
-1.4
-0.5

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

0000
0
0
0
0

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

0-0.8-0.6-2
-0.3
-0.2
-0.4
-0.4

cash-flows.row.acquisitions-net

0-200
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
-0.4
-0.5

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

00.91.50
0.5
0.2
0.6
0.6

cash-flows.row.other-investing-activites

0000
0
0
0
0

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

0-1.90.9-2
0.3
0
-0.2
-0.3

cash-flows.row.debt-repayment

0-413300
-3078
0
0
0

cash-flows.row.common-stock-issued

000.60.4
0.1
0
0.3
0.2

cash-flows.row.common-stock-repurchased

0-4133-0.8-0.1
-3078
-0.6
-0.4
-0.1

cash-flows.row.dividends-paid

0-2-2.6-0.8
-1.2
-1.1
-0.6
-2.1

cash-flows.row.other-financing-activites

08264.5-1.60.5
6155.3
0.7
0
0

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

0-3.4-4.50
-1.9
-0.9
-0.6
-2

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

010330-42321668
-3347
0
0
0

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

0-15.1415.7
0
-0.8
0.1
2

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

09.424.420.4
4.7
4.5
5.3
5.2

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

024.420.44.7
4.7
5.3
5.2
3.2

cash-flows.row.operating-cash-flow

0-9.87.617.7
1.6
0.1
0.9
4.3

cash-flows.row.capital-expenditure

0-0.8-0.6-2
-0.3
-0.2
-0.4
-0.4

cash-flows.row.free-cash-flow

0-10.5715.7
1.4
-0.1
0.6
3.9

利润表行

finnCap Group plc 的收入与上期相比变化了 NaN%。据报告, FCAP.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
TTM2022202120202019201720162015

income-statement-row.row.total-revenue

032.952.546.6
26
22.1
19.3
18

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

019.400
0
0
0
0

income-statement-row.row.gross-profit

013.552.546.6
26
22.1
19.3
18

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

0000
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

00.20-0.9
16.2
0
0
0

income-statement-row.row.operating-expenses

034.843.936.7
24.6
19.1
16.6
15.1

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

034.843.936.7
24.6
19.1
16.6
15.1

income-statement-row.row.interest-income

00.100
0
0
0
0

income-statement-row.row.interest-expense

00.50.50.5
0
-0.1
0
0

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

0---
-
-
-
-

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

0-0.7-0.5-0.5
0
0
0
0

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

0---
-
-
-
-

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

00.20-0.9
16.2
0
0
0

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

0-0.7-0.5-0.5
0
0
0
0

income-statement-row.row.interest-expense

00.50.50.5
0
-0.1
0
0

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

05.31.83.1
1.2
0.3
0.2
0.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

0-5.68.68.9
1.2
3
2.8
2.9

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

0-6.38.18.4
1.2
3
2.9
2.9

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

0-0.81.61.3
0.4
0.6
0.6
0.6

income-statement-row.row.net-income

0-5.56.57
0.8
2.4
2.3
2.3
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常见问题

什么是 finnCap Group plc (FCAP.L) 总资产是多少？

finnCap Group plc (FCAP.L) 总资产为 51964000.000.

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 0.022.

什么是企业净利润率？

净利润率为 0.260.

企业总收入是多少？

总收入为 0.315.

什么是 finnCap Group plc (FCAP.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -5518000.000.

公司总债务是多少？

债务总额为 1324000.000.

营业费用是多少？

运营支出为 34757000.000.

公司现金是多少？

企业现金为 0.000.