NumFin

Global Invacom Group Limited

符号: GINV.L

LSE

2.5

GBp

今天的市场价格

  • -0.5901

    市盈率

  • 0.0000

    PEG比率

  • 7.60M

    MRK市值

  • 0.00%

    DIV收益率

Global Invacom Group Limited (GINV-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 Global Invacom Group Limited (GINV.L). 的默认数据。公司收入显示 92.603 M 的平均值，即 0.043 % 增长率。整个期间的平均毛利润为 16.743 M，即 0.062 %. 平均毛利率为 0.173 %. 公司去年的净收入增长率为 -24.510 %，等于 -1.835 % % 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 Global Invacom Group 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0. 回顾过去一年，总资产变化为 -0.278. 在流动资产领域，GINV.L 的报告货币为43.565. 这些资产中的很大一部分，即 9.244 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.142%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1.599. 这一数字表明，-0.198% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 33.607. 这方面的年同比变化率为 -0.291%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为10.011，存货估值为 22.87，商誉估值为 0.89（如有. 无形资产总额（如果有）按 1.42 估值.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200720062005200420032001

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

29.499.210.811.3
8.9
8.4
7.2
7.9
8.9
21.2
15
20.8
20.8
22.6
20.8
14
11.7
12.6
10.9
10.9
3.7

balance-sheet.row.short-term-investments

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

balance-sheet.row.net-receivables

44.791013.810.7
19.8
0
0
0
0
0
0
0
12.1
17.9
13.4
0
0
0
0
0
7.4

balance-sheet.row.inventory

91.5322.925.826.8
25.8
31.6
29
28.8
27.9
27
25.8
19
10.9
8.8
5.1
7
7.2
10.8
8.7
7.8
2.3

balance-sheet.row.other-current-assets

18.0111.55.52
1.9
26.8
0
0
0
0
0
0
0.9
0.6
0.8
0
0
0
0
0
2

balance-sheet.row.total-current-assets

173.8143.655.850.8
56.5
66.8
58.8
57.8
62.4
66.3
62.1
61.7
44.8
49.9
40.1
33.2
37.1
42.9
32.7
32.6
15.4

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

36.799.712.515.8
17.8
12.6
12.4
13.2
13.9
11.1
10.8
6.5
2.8
2.6
3.3
6.8
10.6
9
9.8
9.7
6.3

balance-sheet.row.goodwill

3.570.96.16.1
6.1
9.4
9.4
9.4
9.4
4.2
3.3
0
0
0
0
0
3.8
3.7
0
-0.4
0

balance-sheet.row.intangible-assets

5.391.41.72.3
3.1
3.7
2.2
2.8
3.1
4.5
3.1
0
0
0.1
0
0
0
0
0
0
0

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

8.972.37.88.4
9.2
13
11.5
12.2
12.4
8.6
6.4
5.4
0.1
0.1
0.1
0
3.8
3.7
0
-0.4
0

balance-sheet.row.long-term-investments

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

balance-sheet.row.tax-assets

0.820.61.81.4
1
0.1
0.2
0.4
0.7
0.7
0
0
0
0
0
0
0
0
0
0
0

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

-22.770.10.10.1
0.1
1.6
0.1
0.1
0.1
0
0
0
0
0
0
5.7
0.2
0.2
0.3
0.6
0

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

46.6812.722.125.6
28
27.3
24.2
25.8
27.1
20.4
17.2
11.9
2.9
2.7
3.4
12.5
14.6
12.9
10.1
10
6.3

balance-sheet.row.other-assets

0.93000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

221.4256.377.976.4
84.5
94.1
83
83.6
89.5
86.7
79.3
73.6
47.6
52.5
43.4
45.7
51.6
55.8
42.8
42.6
21.7

balance-sheet.row.account-payables

43.361014.512.5
12.9
19.4
12.2
16.6
19.4
14.5
16.2
11.7
9.6
15
9.5
9.4
15
15.8
10.6
19.3
6.3

balance-sheet.row.short-term-debt

12.257.17.75.7
10.8
12
8
6.1
5.3
0
0.1
0.6
0
3.1
2.7
0.7
1
3
3
1.5
1.6

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3

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

3.041.63.14.8
5.9
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0

Deferred Revenue Non Current

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

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

0.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

25.243.14.45.6
10.2
5.6
6.7
6.7
8.8
11.2
12.2
13.9
5.1
4.7
5.5
5.4
3.4
5.3
4.5
3.4
2.2

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

4.282.53.95.6
6.5
0.5
0.6
1.9
1.5
1
6
11.4
0
0
0.1
5.1
0.7
0
0
0.1
0

balance-sheet.row.other-liabilities

3.04000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

5.613.24.76.7
7.8
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0

balance-sheet.row.total-liab

89.4222.730.629.4
40.5
37.5
27.5
31.3
35.1
26.6
34.5
37.7
14.7
22.8
17.7
20.6
20
24.1
18.1
24.3
10.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

241.6960.460.460.4
60.4
60.4
60.4
60.4
60.4
57
45.2
45.3
22
22.2
20.3
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-38.39-8.54.23.7
0.4
0
0
7.8
10.6
12.8
0
5.2
11.2
8.9
0
0
0
0
0
0
0

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

0000
0
-25.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-71.21-18.3-17.3-17.1
-16.8
21.9
-5
-15.9
-16.5
-9.7
-0.4
-14.6
-0.3
-1.4
5.4
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

132.133.647.446.9
44.1
56.6
55.5
52.3
54.5
60.1
44.8
35.9
32.9
29.7
25.7
25.1
31.6
31.7
24.7
18.3
11.6

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

221.4256.377.976.4
84.5
94.1
83
83.6
89.5
86.7
79.3
73.6
47.6
52.5
43.4
45.7
51.6
55.8
42.8
42.6
21.7

balance-sheet.row.minority-interest

-0.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

13233.647.446.9
44.1
56.6
55.5
52.3
54.5
60.1
44.8
35.9
32.9
29.7
25.7
25.1
31.6
31.7
24.7
18.3
11.6

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

221.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.3
0.6
0

balance-sheet.row.total-debt

15.38.710.810.6
16.8
12
8
6.1
5.3
0
0.1
0.6
0
3.1
2.8
0.7
1
3
3
1.5
1.6

balance-sheet.row.net-debt

-14.2-0.60.1-0.7
7.9
3.6
0.9
-1.8
-3.5
-21.2
-14.9
-20.2
-20.8
-19.5
-18
-13.3
-10.7
-9.6
-7.9
-9.4
-2.1

现金流量表

在 Global Invacom Group 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 1.429 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 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-462000.000. 与上一年相比， 0.662 发生了变化. 在同一时期，公司记录了 3.63, 0.01 和 -36.43，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0.000，同比差异为0.000. 此外，公司还将0 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 34.22，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
TTM20222021202020192018201720162015201420132012201120102009200720062005200420032001

cash-flows.row.net-income

-14.37-12.202.6
-12.5
2.1
3.7
-1.5
-1.3
5.5
9.3
-17.3
6.6
6.6
1.8
-11.3
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

3.463.64.42.8
6.6
3.6
3.2
2.8
2.4
2.1
1.4
1.1
0.8
1
1.2
2.7
2.4
2.4
2.1
1.4
0

cash-flows.row.deferred-income-tax

-1.41000
8.2
-1.2
-0.5
-0.5
1
-0.7
-0.4
15.1
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.04000
0
0
0.1
0.3
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0

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

1.364.2-2.57.5
5.5
-1.1
-7.2
1.6
2
0.6
-2.6
-3.4
-1.8
-3.2
6.5
4.6
2.2
-1.7
-6.8
0.6
0

cash-flows.row.account-receivables

-0.046.3-5.78.8
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

1.4121.80.8
1.8
-2.2
0.2
-1.4
5.6
-0.2
-5.4
2
-2.1
-5
6.1
1.1
4
-1.5
-0.7
-5.4
0

cash-flows.row.account-payables

0-6.35.7-8.8
-5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

02.2-4.36.7
3.8
1.1
-7.4
3.1
-3.6
0.8
2.8
-5.3
0.3
1.8
0.4
3.6
-1.8
-0.2
-6.1
6
0

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

9.915.5-2.4-2.5
3.1
0.4
-0.7
0.1
-3.8
-0.5
-0.5
15.1
-2.5
-2.4
-0.6
6.2
1.8
3.4
4.4
3
0

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

-1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-0.42-0.5-1.1-1
-3.6
-1.5
-1.9
-1.9
-1
-3.8
-3.4
-1.2
-1.1
-0.4
-0.2
-0.6
-2.4
-1.2
-2.5
-3
-0.7

cash-flows.row.acquisitions-net

0000
0
-3.5
0
0
-5
-5.5
-2.3
-3
0
0
0
0
0
-0.5
0
0
0

cash-flows.row.purchases-of-investments

0000
-0.5
-1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0000
0
3.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000.80.5
0.1
-3.5
1.3
0.2
-1
-3.8
-8.3
18.2
0.2
0.2
0
0.2
0.3
0.2
0.1
-0.6
0

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

-0.42-0.5-0.3-0.5
-4
-6.4
-0.6
-1.6
-6.8
-11.3
-13
14
-1
-0.1
-0.2
-0.4
-2.1
-1.6
-2.3
-3.6
-0.7

cash-flows.row.debt-repayment

0-36.4-32.5-26.5
-58.1
-50.8
-47.3
-47.3
-21.3
-2.1
-1
-3.9
-6.4
-2.9
-2.3
-2.5
-3
-3.2
-1.5
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
2.4
15.1
0
9.7
0
0
0
0
0
0
2.5
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-8.8
-2.5
-1
0
0
0
0
0
0
0
3
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
-1.1
-0.9
0
0
-1.2
0
0
0
-3.5
-1.1
-1.2
-1.4
-8

cash-flows.row.other-financing-activites

-3.0634.232.820.5
51.9
54.7
49.2
45.2
48.2
1.5
2.5
1.9
7
-0.3
0
2.5
0.8
3
3
-0.2
3

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

-3.06-2.20.3-6
-6.2
3.9
1.9
-2.1
-4.8
11
0.6
7.7
-0.6
-3.2
-2.2
0
-5.6
-1.3
2.8
-1.6
-4.9

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

-0.02000.1
-0.2
0
0
-0.2
-1.1
-0.8
0.7
-1.4
0.5
-2
-0.6
0
0
-0.2
-0.3
-0.2
-0.3

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

-4.5-1.5-0.53.8
0.5
1.2
0.4
-0.7
-13.1
6.8
-4.2
15.9
2
-3.2
5.9
1.9
-1.4
1
-0.1
-0.4
1.1

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

5.59.210.811.3
8.9
8.4
7.2
6.7
7.4
20.6
13.8
17.9
17.9
16
17.7
15
11.7
12.6
10.9
10.9
5.7

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

1010.811.37.5
8.4
7.2
6.7
7.4
20.6
13.8
17.9
2
15.9
19.3
11.8
13.1
13
11.6
11.1
11.3
4.6

cash-flows.row.operating-cash-flow

-11.2-0.510.3
10.9
3.8
-0.9
3.2
-0.5
7.8
7.7
-4.4
3.1
2
8.9
2.3
6.4
4.1
-0.3
5
6.9

cash-flows.row.capital-expenditure

-0.42-0.5-1.1-1
-3.6
-1.5
-1.9
-1.9
-1
-3.8
-3.4
-1.2
-1.1
-0.4
-0.2
-0.6
-2.4
-1.2
-2.5
-3
-0.7

cash-flows.row.free-cash-flow

-1.430.7-1.69.3
7.3
2.2
-2.8
1.3
-1.5
4.1
4.3
-5.6
1.9
1.6
8.7
1.7
4
2.8
-2.8
2
6.3

利润表行

Global Invacom Group Limited 的收入与上期相比变化了 -0.118%。据报告, GINV.L 的毛利润为 13.41。该公司的营业费用为 20.02，与上年相比变化了 -7.092%. 折旧和摊销费用为 3.63，与上一会计期间相比变化了 -0.166%. 营业费用报告为 20.02，显示-7.092% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-24.941%. 营业收入为 -11.76，与上年相比变化了-24.941%. 净利润的变化率为 -24.510%。去年的净收入为-13.19.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200720062005200420032001

income-statement-row.row.total-revenue

66.6972.882.5103.1
134.5
122.3
115.7
127.3
129.1
134.1
115.8
76.2
80.7
66.1
79.8
58.2
94.4
80
91.6
52.8
34.8

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

52.3359.46677.4
110.4
97.1
91.5
101.3
104.2
102.3
86.5
61.9
67.8
54.5
71.8
53.4
86.4
71.2
80.4
43.9
30

income-statement-row.row.gross-profit

14.3513.416.625.7
24.1
25.2
24.2
26
24.9
31.8
29.2
14.4
13
11.7
8.1
4.8
8.1
8.9
11.2
8.9
4.9

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

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

income-statement-row.row.research-development

3.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

15.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.60.30.9
8.2
0.6
1.3
0.4
5.2
0.2
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

27.32021.524.1
35.9
23.2
21.4
27
31.1
26.5
20
31.6
6.4
5.1
6.1
9.2
4.3
4.9
5.3
5.6
1.2

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

79.6479.487.5101.4
146.4
120.4
112.9
128.3
135.3
128.9
106.5
93.5
74.1
59.6
77.9
62.7
90.7
76.1
85.7
49.5
31.2

income-statement-row.row.interest-income

0.480.500
0.2
0.1
0
0
0
0.1
0
0
0.1
0.1
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

00.50.50.8
1.1
0.5
0.5
0.6
0.3
0
0
0.1
0
0.1
0.2
0
0
0
0
0
0

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

0.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-8.14-0.5-0.5-0.8
-1.1
0.1
-0.5
-0.6
-0.3
0
0
-0.1
0
-0.1
-0.2
0.2
-1.3
-0.5
-0.1
-0.1
-0.1

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

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

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

00.60.30.9
8.2
0.6
1.3
0.4
5.2
0.2
0
0
0
0
0
0
0
0
0
0
0

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

-8.14-0.5-0.5-0.8
-1.1
0.1
-0.5
-0.6
-0.3
0
0
-0.1
0
-0.1
-0.2
0.2
-1.3
-0.5
-0.1
-0.1
-0.1

income-statement-row.row.interest-expense

00.50.50.8
1.1
0.5
0.5
0.6
0.3
0
0
0.1
0
0.1
0.2
0
0
0
0
0
0

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

1.923.64.42.8
6.6
3.6
3.2
2.8
2.4
2.1
1.4
1.1
0.8
1
1.2
2.7
2.4
2.4
2.1
1.4
0

income-statement-row.row.ebitda-caps

-3.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-5.29-11.80.53.9
-11.4
1.9
4.2
-1
-1
5.5
9.3
-17.2
6.7
6.7
2
-4.5
3.7
4
5.9
3.3
3.7

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

-13.43-12.203.1
-12.5
2.1
3.7
-1.5
-1.3
5.5
9.3
-17.3
6.6
6.6
1.8
-4.3
2.5
3.5
5.8
3.2
3.6

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

0.951-0.60.5
-0.3
0.5
0.7
1.2
-0.2
0.4
1.2
-0.9
2.4
2.1
1
-0.2
0.5
0.5
1.2
0.6
0.5

income-statement-row.row.net-income

-14.37-13.20.62.6
-12.3
1.5
2.9
-2.7
-1.1
5.1
8
-16.4
4.2
4.5
0.8
-11.3
2
3
4.6
2.6
3.1
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常见问题

什么是 Global Invacom Group Limited (GINV.L) 总资产是多少？

Global Invacom Group Limited (GINV.L) 总资产为 56250000.000.

什么是企业年收入？

年收入为 31338000.000.

企业利润率是多少？

公司利润率为 0.215.

什么是公司自由现金流？

自由现金流为 -0.005.

什么是企业净利润率？

净利润率为 -0.216.

企业总收入是多少？

总收入为 -0.079.

什么是 Global Invacom Group Limited (GINV.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -13189000.000.

公司总债务是多少？

债务总额为 8694000.000.

营业费用是多少？

运营支出为 20017000.000.

公司现金是多少？

企业现金为 5502000.000.