Top Kinisis Travel Public Ltd (0GAQ)
LSE
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Return on Assets (%) | -3.592 | -2.726 | 0.522 | 0.17 | -35.836 | -17.337 | 6.837 | 12.918 |
Return on Equity (%) | -7.839 | -6.071 | 1.195 | 0.385 | -104.59 | -115.904 | 51.569 | 53.289 |
Return on Invested Capital (%) | -4.35 | 0.789 | 23.036 | 2.436 | -57.851 | 0.744 | 89.669 | 81.584 |
Operating Margin (%) | -0.611 | -0.224 | 0.659 | 0.554 | -130.731 | -13.142 | 3.415 | 5.395 |
Net Profit Margin (%) | -1.134 | -0.825 | 0.207 | 0.059 | -130.24 | -19.304 | 2.427 | 3.309 |
Book Value Per Share | 0.146 | 0.142 | 0.13 | 0.134 | 0.023 | 0.041 | 0.072 | 0.167 |
Earnings Per Share | -0.022 | -0.016 | 0.003 | 0.001 | -0.174 | -0.07 | 0.031 | 0.065 |
Cash Per Share | 0.014 | 0.026 | 0.02 | 0.021 | 0.018 | 0.038 | 0.087 | 0.07 |
Working Capital Per Share | -0.106 | -0.135 | -0.151 | -0.14 | -0.226 | -0.215 | -0.194 | -0.121 |
Operating Profit Per Share | 0.207 | 0.202 | 0.422 | 0.244 | 0.04 | 0.15 | 0.216 | 0.279 |
EBIT Per Share | -0.023 | -0.014 | 0.005 | 0.004 | -0.179 | -0.051 | 0.024 | 0.084 |
EBITDA Per Share | -0.023 | -0.014 | 0.005 | 0.004 | -0.179 | -0.051 | 0.024 | 0.084 |
Free Cash Flow Per Share | -0.033 | -0.026 | -0.177 | -0.015 | -0.189 | -0.074 | 0.024 | 0.059 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 12,21M | 12,21M | 12,21M | 12,21M | 12,21M | 12,21M | 12,21M | N/A |
Capitalisation boursière | 732,72k |
Ratio cours/bénéfice | 0,92 |
Ratio prix/ventes | 0,03 |
Ratio prix/liquidités | 0,86 |
Ratio prix/valeur comptable | 0,35 |
Rendement de dividende | - |
Actions en circulation | 12,21M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | 0,00% |
Plus haut sur 52 semaines | 0,06 |
Plus bas sur 52 semaines | 0,06 |
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