NumFin

Caracal Gold plc

符号: GCAT.L

LSE

0.275

GBp

今天的市场价格

  • -1.3916

    市盈率

  • -1.7628

    PEG比率

  • 5.17M

    MRK市值

  • 0.00%

    DIV收益率

Caracal Gold plc (GCAT-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 Caracal Gold plc (GCAT.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 Caracal Gold 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
TTM2022202120202019201820172016

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

000.10.1
0
0
0.1
0.1

balance-sheet.row.short-term-investments

0000
0
0
0
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balance-sheet.row.net-receivables

000.60
0.5
0
0
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balance-sheet.row.inventory

000.70.6
0.6
0.6
0
0

balance-sheet.row.other-current-assets

000.20
-0.5
0.2
0.1
0.3

balance-sheet.row.total-current-assets

001.60
0
0.2
0.2
0.4

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

005.73.8
2.7
3.1
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balance-sheet.row.goodwill

0000
0
0
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balance-sheet.row.intangible-assets

0000
0.9
1.1
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balance-sheet.row.goodwill-and-intangible-assets

0000
0.9
1.1
0
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balance-sheet.row.long-term-investments

0000
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0

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

002.40
-3.1
-4.1
0
0

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

008.13.8
0.5
4.1
0
0

balance-sheet.row.other-assets

000-3.8
0
-4.1
0
0

balance-sheet.row.total-assets

009.70
0.5
0.2
0.2
0.4

balance-sheet.row.account-payables

000.50.9
0.5
0.2
0
0

balance-sheet.row.short-term-debt

001.70.5
0.5
0.2
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0

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

0000.2
8.8
8
0
0

Deferred Revenue Non Current

000.20
0
0
0
0

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

0---
-
-
-
-

balance-sheet.row.other-current-liab

006.80.5
0.3
0.1
0
0

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

002.78.6
8.8
8
0
0

balance-sheet.row.other-liabilities

000-8.6
-8.8
-8
0
0

balance-sheet.row.capital-lease-obligations

000.20.1
0
0
0
0

balance-sheet.row.total-liab

0011.81.9
1.3
0.4
0
0

balance-sheet.row.preferred-stock

0000
0
0
0
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balance-sheet.row.common-stock

001.90.1
0.1
0.1
0.1
0.1

balance-sheet.row.retained-earnings

00-18.8-2.6
-1.5
-1
-0.6
-0.4

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

000.60
0
0
0
0

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

0014.30.6
0.6
0.6
0.6
0.6

balance-sheet.row.total-stockholders-equity

00-2.1-1.9
-0.8
-0.2
0.2
0.3

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

009.70
0.5
0.2
0.2
0.4

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

00-2.1-1.9
-0.8
-0.2
0.2
0.3

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

0---
-
-
-
-

Total Investments

0000
0
0
0
0

balance-sheet.row.total-debt

001.90.5
0.5
0.2
0
0

balance-sheet.row.net-debt

001.80.3
0.5
0.2
-0.1
-0.1

现金流量表

在 Caracal Gold 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
TTM2022202120202019201820172016

cash-flows.row.net-income

00-8.4-1.1
-0.6
-0.4
-0.2
-0.4

cash-flows.row.depreciation-and-amortization

000.60.5
0.6
0.6
0
0

cash-flows.row.deferred-income-tax

000.10
0
0
0
0

cash-flows.row.stock-based-compensation

004.10
0
0
0
0

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

00-4.81.1
0.3
0.2
0.1
0

cash-flows.row.account-receivables

0000.5
-0.3
0
0
0

cash-flows.row.inventory

00-0.7-0.1
-0.1
0.3
0
0

cash-flows.row.account-payables

002.20.6
0.6
0
0
0

cash-flows.row.other-working-capital

00-6.40.1
0.1
-0.2
0
0

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

003.2-0.3
-0.6
-0.6
0
0

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

0000
0
0
0
0

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

00-0.60
0
-0.2
0
0

cash-flows.row.acquisitions-net

000.10
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0

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

0000
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
0

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

00-0.5-0.1
0
-0.2
0
0

cash-flows.row.debt-repayment

00-0.30
-0.3
0
0
0

cash-flows.row.common-stock-issued

006.10
0
0
0
0.5

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0

cash-flows.row.other-financing-activites

00-0.10
0.6
0.2
0
0

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

005.70
0.3
0.2
0
0.5

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

000.10
0
0.2
0
0

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

00-0.10.1
0
0
0
0.1

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

00.100.1
0
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cash-flows.row.cash-at-beginning-of-period

00.10.10
0
0.1
0.1
0

cash-flows.row.operating-cash-flow

00-5.30.2
-0.3
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cash-flows.row.capital-expenditure

00-0.60
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cash-flows.row.free-cash-flow

00-5.90.2
-0.3
-0.4
0
-0.4

利润表行

Caracal Gold plc 的收入与上期相比变化了 NaN%。据报告, GCAT.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
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

004.40
0
3.1
0.3
0

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

005.62.4
1.9
4.5
0
0

income-statement-row.row.gross-profit

00-1.2-2.3
-1.9
-1.4
0.3
0

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

000.70.5
0
0
0.1
0

income-statement-row.row.operating-expenses

003.70.9
0.5
0.4
0.4
0.3

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

009.30.9
0.5
0.4
0.4
0.3

income-statement-row.row.interest-income

0000
0
0
0
0

income-statement-row.row.interest-expense

0000.2
0.1
0
0
0

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

0---
-
-
-
-

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

00-3.4-0.2
-0.2
0
0
-0.1

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

0---
-
-
-
-

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

000.70.5
0
0
0.1
0

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

00-3.4-0.2
-0.2
0
0
-0.1

income-statement-row.row.interest-expense

0000.2
0.1
0
0
0

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

000.60.5
0.6
0
0
0.1

income-statement-row.row.ebitda-caps

0---
-
-
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income-statement-row.row.operating-income

00-5-0.8
-0.4
-0.4
-0.1
-0.3

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

00-8.4-1.1
-0.6
-0.4
-0.2
-0.4

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

003.40.2
0.2
0
0.1
0

income-statement-row.row.net-income

00-11.9-1.3
-0.7
-0.4
-0.2
-0.4
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常见问题

什么是 Caracal Gold plc (GCAT.L) 总资产是多少？

Caracal Gold plc (GCAT.L) 总资产为 0.000.

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 -0.389.

什么是公司自由现金流？

自由现金流为 -0.001.

什么是企业净利润率？

净利润率为 -1.560.

企业总收入是多少？

总收入为 -1.189.

什么是 Caracal Gold plc (GCAT.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 0.000.

公司总债务是多少？

债务总额为 0.000.

营业费用是多少？

运营支出为 0.000.

公司现金是多少？

企业现金为 0.000.