NumFin

Sopheon plc

符号: SPE.L

LSE

988

GBp

今天的市场价格

  • -2482.6590

    市盈率

  • 6670.7967

    PEG比率

  • 105.22M

    MRK市值

  • 0.00%

    DIV收益率

Sopheon plc (SPE-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 Sopheon plc (SPE.L). 的默认数据。公司收入显示 16.136 M 的平均值，即 0.486 % 增长率。整个期间的平均毛利润为 10.666 M，即 0.410 %. 平均毛利率为 0.677 %. 公司去年的净收入增长率为 -2.073 %，等于 -2.163 % % 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 Sopheon 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0. 回顾过去一年，总资产变化为 0.028. 在流动资产领域，SPE.L 的报告货币为39.994. 这些资产中的很大一部分，即 21.121 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.127%. 公司的长期投资虽然不是其重点，但以报告货币计算的13.482（如果有的话）为13.482。这表明与上一报告期相比，25.414% 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 0.193. 这一数字表明，-0.404% 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 29.625. 这方面的年同比变化率为 -0.054%. 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17.655，存货估值为 0，商誉估值为 3.06（如有. 无形资产总额（如果有）按 10.01 估值.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

91.2721.124.221.7
19.4
17.1
12.7
10.1
7
4.7
4
6.3
4.6
5.2
2.6
3.8
4.1
2
3.4
2.3
1.6
5.4
19.4
11.8
12.5
1.1
0.7
1.6
0.1
0.3

balance-sheet.row.short-term-investments

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

balance-sheet.row.net-receivables

50.4917.71213.6
12.1
13.1
14.2
8.7
6.7
6.1
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

2.381.21.21
0.9
0.9
1.2
1
1
0.7
1.1
0
5.1
6.4
4.7
5.2
4.4
4.9
3
3.6
0
4.3
5.2
6.9
2.2
0.2
0.2
0.4
0.4
0.3

balance-sheet.row.total-current-assets

144.134037.436.3
32.4
31.1
28.1
19.8
14.7
11.5
13.1
12.7
9.6
11.5
7.3
9
8.5
6.9
6.4
6
3.6
9.7
24.6
18.7
14.7
1.3
0.9
2
0.5
0.6

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

4.6911.41.6
2.1
0.5
0.4
0.2
0.2
0.3
0.3
0.3
0.3
0.2
0.2
0.3
0.4
0.2
0.2
0.2
0.3
1.4
3.1
3.6
0.6
0.3
0.4
0.2
0.2
0.2

balance-sheet.row.goodwill

4.653.11.61
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

46.781010.46.8
5.9
5.2
4.8
4.4
4.6
4.9
4.6
4.7
5.8
5.6
6.5
6.9
7.4
1.7
1.3
1.2
0.8
7.9
15.8
46.2
12.3
0.3
0.3
0.2
0
0

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

51.4313.111.97.9
6.9
6.2
5.8
5.5
5.6
5.9
5.6
5.7
5.8
5.6
6.5
6.9
7.4
1.7
1.3
1.2
0.8
7.9
15.8
46.2
12.3
0.3
0.3
0.2
0
0

balance-sheet.row.long-term-investments

49.7613.510.86.9
6.4
4.2
4.2
4.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.4
0
0
0
0
0
0

balance-sheet.row.tax-assets

6.360.62.62.6
2.6
2.6
2
1.3
0
0
0
0
4.6
5.2
2.6
3.8
4.1
2
3.4
2.3
1.6
5.4
19.4
11.8
12.5
1.1
0.7
1.6
0.1
0.3

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

-45.37-14.1-13.3-9.4
-8.9
-6.7
-2
-1.3
-5.8
-6.2
-5.9
0
-4.6
-5.2
-2.6
-3.8
-4.1
-2
-3.4
-2.3
-1.6
-5.4
-19.4
-11.8
-12.5
-1.1
-0.7
-1.6
-0.1
-0.3

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

56.1214.113.39.4
8.9
6.7
6.2
5.7
5.8
6.2
5.9
6
6.1
5.8
6.7
7.3
7.8
1.9
1.5
1.5
1.1
9.4
19
50.2
12.9
0.6
0.7
0.4
0.2
0.2

balance-sheet.row.other-assets

6.440.62.62.6
2.7
2.8
2
1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

206.6954.753.348.3
44
40.6
36.4
26.8
20.4
17.7
19
18.7
15.7
17.4
14
16.3
16.2
8.8
7.9
7.4
4.8
19.1
43.6
68.9
27.7
1.9
1.6
2.5
0.7
0.7

balance-sheet.row.account-payables

12.341.10.91
0.8
0.6
1.1
1
0.9
0.8
0.9
3.9
2.3
3.6
1.9
2.9
2.7
4.8
3.9
3.6
0.7
2.1
4
3.3
1
0.5
0.4
0.5
0.2
0.3

balance-sheet.row.short-term-debt

1.250.30.50.5
0.6
0.4
3.2
3.2
3.1
2.1
1.5
1.8
2.2
1.5
2.2
1.6
1.5
0.8
0.7
0.2
0.3
1.6
1.1
1.7
2.6
2.6
0
0.1
0
0.1

balance-sheet.row.tax-payables

3.261.51.81.1
0.6
1.1
1.1
0.2
0.3
0.3
0.3
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1.160.20.30.5
0.9
0
0
2.6
3
3.3
3.3
3.4
2.6
3.5
2
1.6
2.4
0
0
0
4.6
4.1
3.7
0
0.1
0
0.5
0
0.2
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

72.1623.320.816.6
14.4
14.4
13.5
9.7
7.9
7.2
7.5
7
5.6
7
5.1
6.3
5.4
4
3.2
3.1
3.6
10.2
7.3
6.7
2.2
0.2
0.2
0
0.1
0.3

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

1.710.70.30.5
0.9
0
0
2.6
3
3.3
3.3
3.4
2.6
3.5
2
1.6
2.4
0
0
0.7
4.6
5
4.4
0
0.1
0
0.5
0.6
0.2
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.7
0
0
0
0
0
0
0
-0.6
0
0

balance-sheet.row.capital-lease-obligations

2.410.50.81.1
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

86.6725.12218.1
16.2
15
17.8
16.5
14.9
13.4
13.2
13.4
10.9
12.7
9.7
10
9.7
5.6
4.5
3.8
8.1
15.2
16.9
11.7
5.9
3.4
1.1
0.6
0.5
0.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0.3
0.1
0
0
0.7
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

12.973.23.23.1
3.1
3.1
3.1
2.4
2.4
2.4
2.4
11.8
11.3
11.2
11.8
10.7
14.4
13.1
11.5
14
8.6
6.7
6.7
7.2
7.3
6.3
6.2
5.9
4.3
0.7

balance-sheet.row.retained-earnings

66.6816.717.616.9
15.8
14.1
7.4
1.8
-2.6
-3.7
-2.2
-96.7
-93.2
-120.4
-127.1
-112.2
-153.6
-152.6
-133.6
-146.9
-134.3
-113.4
-80.5
-31.1
-14.5
-11.4
-9.2
-6.5
-4.1
-1.1

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

0000
0
0
0
0
0
0
0
-1.4
-1.3
-3.9
-4
-3.6
-3.8
-3.5
-3.3
-3.4
-3
-4.8
-2.9
-1.2
-0.7
-0.3
-0.2
-0.1
-0.1
0

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

40.379.710.510.1
9
8.3
8.1
6.2
5.7
5.6
5.6
91.6
87.9
117.7
123.6
111.5
149.2
145.9
128.7
140
125.4
114.6
103.4
82.4
29.8
4
3.6
2.5
0.1
0.4

balance-sheet.row.total-stockholders-equity

120.0229.631.330.2
27.9
25.6
18.6
10.4
5.5
4.2
5.8
5.3
4.8
4.6
4.3
6.3
6.6
3.2
3.4
3.6
-3.4
3.9
26.7
57.2
21.8
-1.4
0.4
1.8
0.2
0

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

206.6954.753.348.3
44
40.6
36.4
26.8
20.4
17.7
19
18.7
15.7
17.4
14
16.3
16.2
8.8
7.9
7.4
4.8
19.1
43.6
68.9
27.7
1.9
1.6
2.5
0.7
0.7

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

120.0229.631.330.2
27.9
25.6
18.6
10.4
5.5
4.2
5.8
5.3
4.8
4.6
4.3
6.3
6.6
3.2
3.4
3.6
-3.4
3.9
26.7
57.2
21.8
-1.4
0.4
1.8
0.2
0

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

206.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

39.0113.510.86.9
6.4
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.4
0
0
0
0
0
0

balance-sheet.row.total-debt

2.410.50.81.1
1.6
0.4
3.2
5.8
6.1
5.4
4.8
5.3
4.8
5.1
4.1
3.2
3.9
0.8
0.7
0.2
4.6
5.7
4.9
1.8
2.7
2.6
0.5
0.1
0.2
0.1

balance-sheet.row.net-debt

-88.86-20.7-23.4-20.7
-17.9
-16.7
-9.5
-4.2
-0.9
0.7
0.7
-1
0.3
-0.1
1.5
-0.6
-0.2
-1.2
-2.7
-2.1
3
0.3
-14.5
-10.1
-9.9
1.5
-0.2
-1.5
0.1
-0.2

现金流量表

在 Sopheon 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 -1.004 的转变。该公司最近通过发行 0.25 扩大了股本，与上一年相比出现了0.901 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-6282000.000. 与上一年相比， 0.021 发生了变化. 在同一时期，公司记录了 1.46, -5.88 和 -0.52，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-0.41 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 -0.04，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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

-0.66-0.90.81.5
2
6.9
5.4
4.3
1.1
-1.5
0.5
0.5
0.7
0.7
-2.1
0.3
-0.8
-0.6
-2.1
-4.1
-16.5
-26
-50.5
-19
-3.3
-1.8
-2.6
-0.9
-0.4
-1.1

cash-flows.row.depreciation-and-amortization

2.871.511
1.1
0.3
0.2
0.2
0.2
0.2
0.3
2.2
1.7
1.9
2
1.8
1
0.7
0.8
1.8
1
2.1
1.7
0.6
0.1
0.1
0.1
0.1
0
0

cash-flows.row.deferred-income-tax

1.335.3-2.10.8
-1.7
-1.7
5.1
2.1
0.9
-2.2
2.4
0
-2.3
-2.5
-2.6
-2.4
-1.2
-0.8
-1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.620.80.90.4
0.6
0.5
0.2
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0

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

-2.95-6.11.2-1.3
1.1
1.2
-5.3
-2.2
-1
2
-2.6
0.6
-0.4
0.5
-0.7
0.2
0
-1.2
0.8
-1.3
7.7
7.3
32.5
5.3
1.1
0.1
0.2
0.4
-0.5
0.3

cash-flows.row.account-receivables

-2.95-6.11.2-1.3
1.1
1.2
-5.3
-2.2
-1
2
-2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

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

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
0
0
0
0
0
0
0
0
0
0

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

15.7458.34
3.9
3.5
5.2
3.1
3.7
2.2
2.4
0.5
1.8
2
2.2
2
1.2
0.8
1
-0.3
0.3
0.2
0.2
1.3
-0.2
0
-0.2
-0.3
0
0

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

14.84000
0
0
0
0
0
0
0
0
0
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

-0.74-0.4-0.4-0.4
-0.3
-0.4
-0.4
-0.3
-0.1
-0.2
-0.2
-2.2
-1.8
-1.2
-1.6
-1.3
-1.7
-1.1
-0.8
-0.2
0
-0.2
-0.3
-1.4
-0.1
-0.1
-0.4
-0.3
-0.1
-0.2

cash-flows.row.acquisitions-net

0-0.8-1.40
0
0
0
0
0
0
0
0
0
0
0
0
-3.8
0
0
0
1.8
0
18.9
-18.3
0.3
-0.2
0
0
0
0

cash-flows.row.purchases-of-investments

0-0.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

00.900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-12.24-5.9-4.3-3.6
-2.8
-2.5
-2.5
-1.9
-2.1
-2.4
-1.8
0
0
0
0
0.1
0.1
0.1
0.1
0.2
1.6
13.2
-5.1
-0.4
-10.7
-0.7
1.3
-1.4
0
0

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

-12.98-6.3-6.2-4
-3.2
-2.9
-2.9
-2.2
-2.2
-2.5
-2
-2.2
-1.8
-1.1
-1.6
-1.2
-5.3
-1
-0.7
-0.1
3.4
13
13.5
-20.2
-10.4
-0.9
0.9
-1.7
-0.1
-0.2

cash-flows.row.debt-repayment

-0.51-0.5-0.7-0.7
-0.7
-0.2
-0.2
0
-0.2
0
-1.1
-1.1
-1
-1.6
-0.9
-0.7
-0.4
0
0
-0.1
0
-0.1
-0.1
0
0
-0.5
0
-0.2
-0.1
0

cash-flows.row.common-stock-issued

0.40.20.60.1
0.1
0.2
0
0.1
0
0
0
1.9
0
0
0
0
4
0.1
1.8
4.7
2.6
0.1
2.3
30.2
13.4
0.2
1.6
3.5
0.7
1.1

cash-flows.row.common-stock-repurchased

-0.15-0.200.6
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.87-0.4-0.5-0.4
-0.4
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-0.760-0.1-0.7
-1
-2.7
-0.3
-0.1
0.7
0.4
0
-0.9
0.7
2.6
1.9
0
3.2
0.1
0.4
0
0
0
3.7
0
0
2.6
0.4
-0.6
0.2
0.1

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

-1.89-0.9-0.6-1.1
-1.5
-3
-0.4
0
0.5
0.4
-1.1
-0.1
-0.4
1
1
-0.7
6.8
0.2
2.2
4.6
2.6
0
5.9
30.1
13.4
2.3
2
2.7
0.8
1.2

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

-1.6-1.5-0.90.8
0
-0.3
0.3
-0.2
-0.2
-0.2
0.1
-0.1
0
0
-0.1
0.5
0
0
0
0
1
-7.2
0
0
0
0
0
0
0
0

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

-1.63-3.12.52.3
2.3
4.4
2.7
3
2.3
0.7
-2.4
1.5
-3.6
1.7
-3.5
-1.1
1.4
-4.8
-0.2
-0.8
-0.4
-10.7
3.4
-1.9
0.8
-0.3
0.5
0.2
-0.2
0.3

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

91.2721.124.221.7
19.4
17.1
12.7
10.1
7
4.7
4
6.3
-0.7
2.7
-1.5
0.3
2
-1.8
1.3
0.6
0.4
-3.4
18.3
10.1
9.9
-1.5
0.7
1.5
0.1
0.3

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

92.924.221.719.4
17.1
12.7
10.1
7
4.7
4
6.4
4.8
3
1
2
1.4
0.5
3
1.4
1.4
0.8
7.2
14.9
12
9.2
-1.2
0.2
1.3
0.3
0

cash-flows.row.operating-cash-flow

14.845.610.16.6
7.1
10.7
5.7
5.4
4.2
3
0.8
3.9
1.5
2.8
-0.9
2.2
0.5
-1
-0.2
-3.9
-7.5
-16.4
-16.1
-11.8
-2.2
-1.6
-2.5
-0.8
-0.9
-0.8

cash-flows.row.capital-expenditure

-0.74-0.4-0.4-0.4
-0.3
-0.4
-0.4
-0.3
-0.1
-0.2
-0.2
-2.2
-1.8
-1.2
-1.6
-1.3
-1.7
-1.1
-0.8
-0.2
0
-0.2
-0.3
-1.4
-0.1
-0.1
-0.4
-0.3
-0.1
-0.2

cash-flows.row.free-cash-flow

14.15.29.66.2
6.7
10.3
5.3
5.2
4.1
2.9
0.5
1.7
-0.3
1.6
-2.5
0.9
-1.2
-2.1
-1
-4.1
-7.5
-16.6
-16.4
-13.3
-2.2
-1.7
-2.9
-1.1
-0.9
-1

利润表行

Sopheon plc 的收入与上期相比变化了 0.071%。据报告, SPE.L 的毛利润为 27.72。该公司的营业费用为 26.4，与上年相比变化了 11.646%. 折旧和摊销费用为 1.46，与上一会计期间相比变化了 1.856%. 营业费用报告为 26.4，显示11.646% 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-0.909%. 营业收入为 1.33，与上年相比变化了0.004%. 净利润的变化率为 -2.073%。去年的净收入为-0.88.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

71.6236.834.430
30.3
33.9
28.5
23.2
20.9
18.3
20.8
20.5
16
16.3
13.4
13.6
12.6
11.8
8
8.3
12
19.9
20.3
11.6
2.4
1.5
0.4
1.1
1.1
0.2

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

18.369.19.49.1
9
9.9
7.6
6.9
5.7
6.2
6.3
5.8
4.2
4
3.9
3.4
3.4
3.3
2.2
1.9
7.4
14.5
14.8
8.1
1.6
1
0
0
0
0

income-statement-row.row.gross-profit

53.2627.724.920.9
21.2
24
20.9
16.3
15.1
12.1
14.5
14.6
11.7
12.2
9.5
10.3
9.2
8.5
5.9
6.4
4.7
5.4
5.5
3.5
0.9
0.5
0.4
1.1
1.1
0.2

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
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

18.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

10.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

22.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
3.4
3.5
3.6
0.3
3.6
-0.2
-0.2
-0.3
0.3
0.1
20.4
9.3
2.2
0.9
1.1
0.1
0.1
0.2

income-statement-row.row.operating-expenses

51.1526.423.619.2
18.8
17.6
15.3
13
13.6
13.2
13.6
13.6
11
11.6
11.6
10
9.9
9.1
8
10.5
13
21.8
24.8
14.2
3.6
2.3
3
2
1.5
1.3

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

69.535.533.128.2
27.8
27.5
22.9
19.9
19.3
19.4
19.9
19.5
15.2
15.6
15.4
13.3
13.3
12.4
10.1
12.4
20.3
36.3
39.6
22.3
5.2
3.3
3
2
1.5
1.3

income-statement-row.row.interest-income

0.3300.10
0
0
0.5
0.3
0.3
0.4
0.4
0
0
0
0
0.1
0.1
0.1
0.1
0.2
0.1
0.4
0.5
1.4
0.1
0
0.1
0
0
0

income-statement-row.row.interest-expense

00.10.10.1
0.1
0.1
0.5
0.3
0.4
0.4
0.5
0.5
0.6
0.4
0.4
0.3
0.3
0.1
0.1
0.7
0.4
0.5
0.3
0.1
0.2
0.1
0
0
0
0

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

22.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.160-0.1-0.1
0
0
-0.5
-0.3
-0.3
-0.4
-0.5
-0.5
-0.6
-0.7
-0.7
-0.8
-0.3
-0.1
0
-0.5
-4.6
-9.7
-31
-7.1
-0.6
-0.1
0.1
0
0
0

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

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

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

0000
0
0
0
0
0
0
0
0
3.4
3.5
3.6
0.3
3.6
-0.2
-0.2
-0.3
0.3
0.1
20.4
9.3
2.2
0.9
1.1
0.1
0.1
0.2

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

0.160-0.1-0.1
0
0
-0.5
-0.3
-0.3
-0.4
-0.5
-0.5
-0.6
-0.7
-0.7
-0.8
-0.3
-0.1
0
-0.5
-4.6
-9.7
-31
-7.1
-0.6
-0.1
0.1
0
0
0

income-statement-row.row.interest-expense

00.10.10.1
0.1
0.1
0.5
0.3
0.4
0.4
0.5
0.5
0.6
0.4
0.4
0.3
0.3
0.1
0.1
0.7
0.4
0.5
0.3
0.1
0.2
0.1
0
0
0
0

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

1.9110.30.4
0.4
0.3
0.2
0.2
0.2
0.2
0.3
2.2
1.7
1.9
2
1.8
1
0.7
0.8
1.8
1
2.1
1.7
0.6
0.1
0.1
0.1
0.1
0
0

income-statement-row.row.ebitda-caps

4.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2.151.31.31.8
2.4
6.4
5.6
3.3
1.5
-1.1
1
1
0.7
0.7
-2.1
0.3
-0.8
-0.6
-2.1
-4.1
-16.5
-26
-50.5
-19
-3.3
-1.8
-2.6
-0.9
-0.4
-1.1

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

2.311.31.21.7
2.5
6.4
5.1
3
1.2
-1.5
0.5
0.5
0.2
0.3
-2.4
0.1
-0.9
-0.6
-2.1
-4.6
-10.4
-26.1
-50.3
-17.8
-3.4
-1.9
-2.5
-0.9
-0.4
-1.1

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

2.962.20.40.2
0.4
0.5
0.2
1.3
0.1
0
0
0.5
0.1
0
0.3
0
0
0
0
-0.3
-0.5
-0.2
31.1
8.3
0.5
0
0
0
0
0

income-statement-row.row.net-income

-0.66-0.90.81.5
2
6.9
5.4
4.3
1.1
-1.5
0.6
0.5
0.2
0.2
-2.4
0
-0.9
-0.6
-2.1
-4.3
-9.8
-25.9
-50.3
-17.8
-3.4
-1.9
-2.5
-0.9
-0.4
-1.1
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常见问题

什么是 Sopheon plc (SPE.L) 总资产是多少？

Sopheon plc (SPE.L) 总资产为 54745000.000.

什么是企业年收入？

年收入为 38119000.000.

企业利润率是多少？

公司利润率为 0.760.

什么是公司自由现金流？

自由现金流为 0.350.

什么是企业净利润率？

净利润率为 -0.001.

企业总收入是多少？

总收入为 0.056.

什么是 Sopheon plc (SPE.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -877000.000.

公司总债务是多少？

债务总额为 464000.000.

营业费用是多少？

运营支出为 26402000.000.

公司现金是多少？

企业现金为 22436000.000.