0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:35:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -63.00000M | -254.00000M | -224.00000M |
| Minority interest | - | - | - |
| Net income | -82.00000M | -302.00000M | -199.00000M |
| Selling general administrative | 618.00M | 713.00M | 729.00M |
| Selling and marketing expenses | 31.00M | 27.00M | 29.00M |
| Gross profit | 658.00M | 581.00M | 470.00M |
| Reconciled depreciation | - | - | - |
| Ebit | 42.00M | -222.00000M | -155.00000M |
| Ebitda | 501.00M | 242.00M | 331.00M |
| Depreciation and amortization | 459.00M | 464.00M | 486.00M |
| Non operating income net other | - | - | - |
| Operating income | 58.00M | -121.00000M | -256.00000M |
| Other operating expenses | 4586.00M | 4282.00M | 4414.00M |
| Interest expense | 46.00M | 45.00M | 63.00M |
| Tax provision | - | - | - |
| Interest income | - | - | - |
| Net interest income | - | - | - |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | 14.00M | 44.00M | -28.00000M |
| Total revenue | 4595.00M | 4123.00M | 4126.00M |
| Total operating expenses | 649.00M | 740.00M | 758.00M |
| Cost of revenue | 3937.00M | 3542.00M | 3656.00M |
| Total other income expense net | -121.00000M | -133.00000M | 32.00M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | - | - | - |
| Net income applicable to common shares | - | - | - |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 6933.00M | 10044.00M | 10431.00M |
| Intangible assets | 1480.00M | 1590.00M | 1832.00M |
| Earning assets | - | - | - |
| Other current assets | - | - | - |
| Total liab | 3722.00M | 5209.00M | 5627.00M |
| Total stockholder equity | - | 4802.00M | 4775.00M |
| Deferred long term liab | - | - | - |
| Other current liab | 733.00M | 790.00M | 845.00M |
| Common stock | - | 5032.00M | 4908.00M |
| Capital stock | - | - | - |
| Retained earnings | - | - | - |
| Other liab | - | - | - |
| Good will | 1595.00M | 1508.00M | 1550.00M |
| Other assets | - | - | - |
| Cash | 270.00M | 275.00M | 141.00M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 1472.00M | 3939.00M | 4091.00M |
| Current deferred revenue | - | - | - |
| Net debt | 993.00M | 2435.00M | 2633.00M |
| Short term debt | 25.00M | 2570.00M | 2625.00M |
| Short long term debt | - | - | - |
| Short long term debt total | 1263.00M | 2710.00M | 2774.00M |
| Other stockholder equity | - | -230.00000M | -133.00000M |
| Property plant equipment | - | - | - |
| Total current assets | 1450.00M | 1230.00M | 1209.00M |
| Long term investments | - | - | - |
| Net tangible assets | - | - | - |
| Short term investments | - | - | - |
| Net receivables | - | - | - |
| Long term debt | - | - | - |
| Inventory | 498.00M | 436.00M | 437.00M |
| Accounts payable | 714.00M | 579.00M | 621.00M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | 496.00M | 3887.00M | 3727.00M |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 5483.00M | 8814.00M | 9222.00M |
| Capital lease obligations | - | - | - |
| Long term debt total | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | - |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | - | - | - |
| Net borrowings | - | - | - |
| Total cash from financing activities | -100.00000M | 26.00M | -364.00000M |
| Change to operating activities | - | - | - |
| Net income | 58.00M | -121.00000M | -256.00000M |
| Change in cash | -12.00000M | 134.00M | -114.00000M |
| Begin period cash flow | 275.00M | 141.00M | 255.00M |
| End period cash flow | 263.00M | 275.00M | 141.00M |
| Total cash from operating activities | 210.00M | 223.00M | 390.00M |
| Issuance of capital stock | - | - | - |
| Depreciation | 459.00M | 464.00M | 486.00M |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | - | - |
| Change to inventory | -33.00000M | -27.00000M | 41.00M |
| Change to account receivables | - | - | - |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | -22.00000M | -115.00000M | -25.00000M |
| Change to netincome | - | - | - |
| Capital expenditures | 222.00M | 168.00M | 185.00M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -32.00000M | 6.00M | 157.00M |
| Stock based compensation | - | - | - |
| Other non cash items | -275.00000M | -126.00000M | 3.00M |
| Free cash flow | -12.00000M | 55.00M | 205.00M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| DWL Dowlais Group Plc |
0.45 0.58% | 78.40 | - | - | - | - | ||
| TYT Toyota Motor Corp |
-73.0 2.13% | 3352.00 | 0.09 | 9.49 | 0.0088 | 1.12 | 1.39 | 7.77 |
| HYUD Hyundai Motor Company |
1.20 2.15% | 57.00 | 0.02 | 2.89 | - | 0.32 | 0.0007 | 0.0048 |
| AML Aston Martin Lagonda Global Holdings PLC |
-1.7 1.18% | 142.60 | 3.69 | 72.99 | 1.16 | 2.55 | 1.71 | 15.95 |
| AURR Aurrigo International PLC |
-1.0 0.95% | 104.00 | - | - | 6.07 | 5.73 | 6.02 | -10.5529 |
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