NumFin

Induction Healthcare Group PLC

符号: INHC.L

LSE

12.5

GBp

今天的市场价格

  • -0.8122

    市盈率

  • -2.5268

    PEG比率

  • 11.54M

    MRK市值

  • 0.00%

    DIV收益率

Induction Healthcare Group PLC (INHC-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 Induction Healthcare Group PLC (INHC.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 Induction Healthcare 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
TTM20222021202020192018

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

04.37.52.5
10.7
0.3

balance-sheet.row.short-term-investments

000.51.6
10
0.1

balance-sheet.row.net-receivables

055.11.3
0.2
0.1

balance-sheet.row.inventory

0000
0
-0.1

balance-sheet.row.other-current-assets

02.60.30.2
0
0.1

balance-sheet.row.total-current-assets

011.812.94
10.9
0.4

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

000.20
0
0

balance-sheet.row.goodwill

010.719.89.4
1.6
0

balance-sheet.row.intangible-assets

025.940.715.3
3.9
0.2

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

036.660.524.6
5.5
0.2

balance-sheet.row.long-term-investments

015.321.25.9
0
0

balance-sheet.row.tax-assets

00.61.50.9
0.1
0

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

0-25.9-41-15.3
-1.6
-0.2

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

026.542.516.2
4
0.2

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

038.355.420.1
14.9
0.6

balance-sheet.row.account-payables

00.80.90.3
0
0.1

balance-sheet.row.short-term-debt

00.10.10
0
2.5

balance-sheet.row.tax-payables

00.70.80.3
0
0

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

00.10.10
0
0

Deferred Revenue Non Current

03.60.30.2
0
0

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

0---
-
-

balance-sheet.row.other-current-liab

03.43.31.1
1.8
0.7

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

07.56.31.2
0.4
2.6

balance-sheet.row.other-liabilities

0000
0
-2.6

balance-sheet.row.capital-lease-obligations

00.10.10.1
0
0

balance-sheet.row.total-liab

01413.13.7
2.4
3.3

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

00.50.50.2
0.1
0.1

balance-sheet.row.retained-earnings

0-19.2-2.1-3
-6.2
-2.7

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

01.42.20.8
0.1
0

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

041.741.718.4
18.4
0

balance-sheet.row.total-stockholders-equity

024.342.316.5
12.4
-2.6

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

038.355.420.1
14.9
0.6

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

024.342.316.5
12.4
-2.6

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

0---
-
-

Total Investments

015.30.51.6
10
0.1

balance-sheet.row.total-debt

00.10.20
0
2.5

balance-sheet.row.net-debt

0-4.2-6.8-0.9
-0.7
2.3

现金流量表

在 Induction Healthcare 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
TTM20222021202020192018

cash-flows.row.net-income

0-16.6-8.1-7.6
-3.5
-2.7

cash-flows.row.depreciation-and-amortization

04.63.81.3
0.3
0

cash-flows.row.deferred-income-tax

0-6.5-5.5-0.1
-1.1
0

cash-flows.row.stock-based-compensation

00.40.60.7
0.1
0

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

03.12.80.6
-0.3
0.5

cash-flows.row.account-receivables

00.21.7-0.5
0
-0.2

cash-flows.row.inventory

000.10
0
0

cash-flows.row.account-payables

031.11.1
-0.3
0

cash-flows.row.other-working-capital

00-0.10
0
0.8

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

012.14.31
1.1
0

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

0000
0
0

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

0-0.8-3.3-1.7
-0.8
-0.2

cash-flows.row.acquisitions-net

00-13.5-2
-1
0

cash-flows.row.purchases-of-investments

0000
0
0

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

0000
0
0

cash-flows.row.other-investing-activites

0000
0
0

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

0-0.8-16.8-3.7
-1.7
-0.2

cash-flows.row.debt-repayment

0-0.1-0.2-0.5
-0.5
-2.5

cash-flows.row.common-stock-issued

0023.8-0.1
16.1
0

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0000
0
0

cash-flows.row.other-financing-activites

0-0.10.4-0.6
0
5

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

0-0.124-0.6
15.6
2.5

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

00.5-0.10
0
0

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

0-2.76.10.2
0.5
0.2

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

04.370.9
0.7
0.2

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

070.90.7
0.2
0

cash-flows.row.operating-cash-flow

0-2.8-2.1-4
-3.3
-2.2

cash-flows.row.capital-expenditure

0-0.8-3.3-1.7
-0.8
-0.2

cash-flows.row.free-cash-flow

0-3.6-5.4-5.7
-4.1
-2.4

利润表行

Induction Healthcare Group PLC 的收入与上期相比变化了 NaN%。据报告, INHC.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
TTM20222021202020192018

income-statement-row.row.total-revenue

012.97.21.4
0.1
0

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

09.46.62
0.4
0.1

income-statement-row.row.gross-profit

03.50.7-0.6
-0.2
-0.1

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

0000
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

0000
0
0

income-statement-row.row.operating-expenses

013.19.35.7
3
2.6

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

022.515.87.6
3.4
2.7

income-statement-row.row.interest-income

0000
0
0

income-statement-row.row.interest-expense

0000
0
0

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

0---
-
-

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

0-7.8-0.6-1.8
-0.3
0

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

0---
-
-

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

0000
0
0

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

0-7.8-0.6-1.8
-0.3
0

income-statement-row.row.interest-expense

0000
0
0

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

04.63.81.3
0.3
0

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

0-9.6-8.6-6.3
-3.3
-2.7

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

0-17.4-9.2-8.1
-3.5
-2.7

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

0-0.8-1.1-0.5
0
0

income-statement-row.row.net-income

0-17.4-8.4-7.6
-3.5
-2.7
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常见问题

什么是 Induction Healthcare Group PLC (INHC.L) 总资产是多少？

Induction Healthcare Group PLC (INHC.L) 总资产为 38337000.000.

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 0.303.

什么是公司自由现金流？

自由现金流为 -0.081.

什么是企业净利润率？

净利润率为 -1.203.

企业总收入是多少？

总收入为 -0.637.

什么是 Induction Healthcare Group PLC (INHC.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -17383000.000.

公司总债务是多少？

债务总额为 128000.000.

营业费用是多少？

运营支出为 13129000.000.

公司现金是多少？

企业现金为 0.000.