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SRT Strata Investment Holdings plc

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0.190
0.0000.00%

20min DelayTrading Jul 12 14:37 AET

30.94MMarket Cap-2289P/E (Static)

Strata Investment Holdings plc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-50.28%12.69M

-1.58%21.61M

-20.55%25.52M

8.65%21.95M

56.57%32.12M

--32.12M

13.66%20.21M

-10.53%20.52M

-Cash and cash equivalents

64.18%1.45M

516.15%1.18M

36.57%885K

-26.44%192K

41.48%648K

--648K

-76.82%261K

-90.85%458K

-Including:Cash

64.18%1.45M

----

36.57%885K

----

41.48%648K

--648K

----

-90.85%458K

-Short term investments

-54.39%11.24M

-6.14%20.43M

-21.73%24.64M

9.11%21.76M

56.91%31.47M

--31.47M

19.78%19.95M

11.91%20.06M

Receivables

193.52%1.27M

-33.02%355K

35.85%432K

-5.19%530K

-20.70%318K

--318K

40.45%559K

23.38%401K

-Accounts receivable

----

-33.02%355K

----

0.57%530K

----

32.41%527K

----

-Other receivables

193.52%1.27M

----

35.85%432K

----

-20.70%318K

--318K

--32K

23.38%401K

Tax assets-Current

-3.13%186K

----

20.75%192K

----

-8.09%159K

--159K

----

0.00%173K

Hedging assets-current

504.23%287K

-96.31%24K

-112.75%-71K

-2.69%651K

-21.55%557K

--557K

--669K

576.19%710K

Total current assets

-44.66%14.43M

-4.96%21.99M

-21.36%26.07M

7.94%23.14M

52.09%33.16M

--33.16M

17.93%21.43M

-7.37%21.8M

Non current assets

Net PPE

-44.83%80K

-37.65%106K

663.16%145K

900.00%170K

-9.52%19K

--19K

112.50%17K

250.00%21K

Total investment

----

--0

----

-69.21%4.06M

-40.19%7.11M

--7.11M

34.41%13.2M

44.63%11.88M

-Long-term equity investment

----

--0

----

0.71%2.57M

-10.16%2.87M

--2.87M

-21.20%2.55M

14.21%3.2M

-Financial asset investment

----

--0

----

-86.83%1.39M

-51.90%4.13M

--4.13M

62.76%10.54M

61.58%8.58M

-Including:Available-for-sale securities

----

-86.83%1.39M

-51.90%4.13M

--4.13M

62.76%10.54M

61.58%8.58M

-Other investment

----

0.00%107K

--107K

0.00%107K

Long-term accounts receivable and other receivables

-10.68%11.39M

3.02%12.63M

20.39%12.75M

142.42%12.26M

117.69%10.59M

--10.59M

290.42%5.06M

293.69%4.87M

Financial assets

----

--0

----

--120K

-239.41%-619K

---619K

----

161.18%444K

Goodwill and other intangible assets

-27.78%13K

-25.00%15K

-14.29%18K

-13.04%20K

-22.22%21K

--21K

-17.86%23K

-6.90%27K

Deferred tax assets-non current

--0

2.26%2.21M

--2.16M

----

--0

Total non current assets

-24.09%11.48M

-20.39%14.96M

-21.54%15.13M

2.74%18.79M

11.86%19.28M

--19.28M

54.77%18.29M

78.54%17.24M

Total assets

-37.11%25.91M

-11.88%36.95M

-21.43%41.2M

5.55%41.93M

34.33%52.44M

--52.44M

32.45%39.73M

17.62%39.04M

Liabilities

Current liabilities

Financial liabilities

-99.24%48K

-26.28%6.42M

-27.95%6.29M

18,037.50%8.71M

16,692.31%8.73M

--8.73M

-14.29%48K

-3.70%52K

-Current debt and capital lease obligation

-99.24%48K

-26.28%6.42M

-27.95%6.29M

18,037.50%8.71M

16,692.31%8.73M

--8.73M

-14.29%48K

-3.70%52K

-Including:Current debt

-99.24%48K

-26.28%6.42M

-27.95%6.29M

18,037.50%8.71M

16,692.31%8.73M

--8.73M

-14.29%48K

-3.70%52K

Payables

-69.20%73K

33.69%496K

100.85%237K

-30.91%371K

-73.30%118K

--118K

-53.83%537K

-72.39%442K

-accounts payable

-92.73%12K

33.69%496K

358.33%165K

-30.91%371K

-34.55%36K

--36K

141.89%537K

-95.92%55K

-Total tax payable

--0

----

-33.33%16K

----

-36.84%24K

--24K

----

-44.12%38K

-Other payable

8.93%61K

----

-3.45%56K

----

-83.38%58K

--58K

----

87.63%349K

Accrued and deferred income

-39.22%217K

----

84.02%357K

----

2.11%194K

--194K

----

31.03%190K

Current liabilities

-95.09%338K

-23.83%6.91M

-23.87%6.89M

1,451.62%9.08M

1,222.22%9.04M

--9.04M

-52.01%585K

-62.00%684K

Non current liabilities

Non current financial liabilities

----

--0

----

-84.17%1.23M

-68.20%2.24M

--2.24M

38.64%7.74M

62.80%7.05M

-Long term debt and capital lease obligation

----

--0

----

-81.62%1.23M

-68.20%2.24M

--2.24M

19.40%6.67M

62.80%7.05M

-Including:Long term debt

----

--0

----

-81.62%1.23M

-68.20%2.24M

--2.24M

19.40%6.67M

62.80%7.05M

-Derivative product liabilities

----

--1.07M

----

Non current deferred liabilities

-86.17%306K

-10.44%2.21M

0.00%2.21M

--2.47M

--2.21M

----

--0

Other non current liabilities

-4.55%126K

-3.79%127K

11.86%132K

13.79%132K

0.85%118K

--118K

-10.08%116K

-3.31%117K

Total non current liabilities

-81.58%432K

-38.87%2.34M

-48.72%2.35M

-51.27%3.83M

-36.20%4.57M

--4.57M

37.54%7.86M

61.01%7.17M

Total liabilities

-91.66%770K

-28.29%9.25M

-32.22%9.23M

52.88%12.91M

73.42%13.62M

--13.62M

21.79%8.44M

25.59%7.85M

Shareholders'equity

Share capital

0.00%170K

8.97%170K

11.11%170K

--170K

2.63%156K

-1.92%153K

-common stock

0.00%170K

8.97%170K

11.11%170K

--170K

2.63%156K

-1.92%153K

Additional paid-in capital

0.00%15.71M

16.98%15.71M

22.38%15.71M

--15.71M

6.72%13.43M

-1.87%12.84M

Retained earnings

-36.73%8.61M

5.72%11.18M

-20.53%13.6M

4.57%10.57M

63.99%17.11M

--17.11M

208.48%10.11M

62.55%10.44M

Other reserves

518.60%266K

135.22%374K

-87.75%43K

412.90%159K

666.13%351K

--351K

108.68%31K

74.80%-62K

Other equity interest

-87.04%306K

-92.35%178K

-56.19%2.36M

-68.86%2.33M

-30.29%5.39M

--5.39M

2.16%7.47M

3.99%7.73M

Total stockholders'equity

-21.42%25.06M

-4.59%27.61M

-17.69%31.88M

-7.25%28.94M

24.57%38.73M

--38.73M

35.82%31.2M

15.83%31.1M

Noncontrolling interests

-1.11%89K

-1.12%88K

2.27%90K

1.14%89K

-3.30%88K

--88K

-5.38%88K

-1.09%91K

Total equity

-21.36%25.14M

-4.58%27.69M

-17.64%31.97M

-7.23%29.02M

24.49%38.82M

--38.82M

35.65%31.29M

15.77%31.19M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-50.28%12.69M	-50.28%12.69M	-1.58%21.61M	-20.55%25.52M	-20.55%25.52M	8.65%21.95M	56.57%32.12M	--32.12M	13.66%20.21M	-10.53%20.52M
-Cash and cash equivalents	64.18%1.45M	64.18%1.45M	516.15%1.18M	36.57%885K	36.57%885K	-26.44%192K	41.48%648K	--648K	-76.82%261K	-90.85%458K
-Including:Cash	64.18%1.45M	64.18%1.45M	----	36.57%885K	36.57%885K	----	41.48%648K	--648K	----	-90.85%458K
-Short term investments	-54.39%11.24M	-54.39%11.24M	-6.14%20.43M	-21.73%24.64M	-21.73%24.64M	9.11%21.76M	56.91%31.47M	--31.47M	19.78%19.95M	11.91%20.06M
Receivables	193.52%1.27M	193.52%1.27M	-33.02%355K	35.85%432K	35.85%432K	-5.19%530K	-20.70%318K	--318K	40.45%559K	23.38%401K
-Accounts receivable	----	----	-33.02%355K	----	----	0.57%530K	----	----	32.41%527K	----
-Other receivables	193.52%1.27M	193.52%1.27M	----	35.85%432K	35.85%432K	----	-20.70%318K	--318K	--32K	23.38%401K
Tax assets-Current	-3.13%186K	-3.13%186K	----	20.75%192K	20.75%192K	----	-8.09%159K	--159K	----	0.00%173K
Hedging assets-current	504.23%287K	504.23%287K	-96.31%24K	-112.75%-71K	-112.75%-71K	-2.69%651K	-21.55%557K	--557K	--669K	576.19%710K
Total current assets	-44.66%14.43M	-44.66%14.43M	-4.96%21.99M	-21.36%26.07M	-21.36%26.07M	7.94%23.14M	52.09%33.16M	--33.16M	17.93%21.43M	-7.37%21.8M
Non current assets
Net PPE	-44.83%80K	-44.83%80K	-37.65%106K	663.16%145K	663.16%145K	900.00%170K	-9.52%19K	--19K	112.50%17K	250.00%21K
Total investment	----	----	--0	----	----	-69.21%4.06M	-40.19%7.11M	--7.11M	34.41%13.2M	44.63%11.88M
-Long-term equity investment	----	----	--0	----	----	0.71%2.57M	-10.16%2.87M	--2.87M	-21.20%2.55M	14.21%3.2M
-Financial asset investment	----	----	--0	----	----	-86.83%1.39M	-51.90%4.13M	--4.13M	62.76%10.54M	61.58%8.58M
-Including:Available-for-sale securities	----	----	----	----	----	-86.83%1.39M	-51.90%4.13M	--4.13M	62.76%10.54M	61.58%8.58M
-Other investment	----	----	----	----	----	0.00%107K	0.00%107K	--107K	0.00%107K	0.00%107K
Long-term accounts receivable and other receivables	-10.68%11.39M	-10.68%11.39M	3.02%12.63M	20.39%12.75M	20.39%12.75M	142.42%12.26M	117.69%10.59M	--10.59M	290.42%5.06M	293.69%4.87M
Financial assets	----	----	--0	----	----	--120K	-239.41%-619K	---619K	----	161.18%444K
Goodwill and other intangible assets	-27.78%13K	-27.78%13K	-25.00%15K	-14.29%18K	-14.29%18K	-13.04%20K	-22.22%21K	--21K	-17.86%23K	-6.90%27K
Deferred tax assets-non current	--0	--0	2.26%2.21M	2.26%2.21M	2.26%2.21M	--2.16M	--2.16M	--2.16M	----	--0
Total non current assets	-24.09%11.48M	-24.09%11.48M	-20.39%14.96M	-21.54%15.13M	-21.54%15.13M	2.74%18.79M	11.86%19.28M	--19.28M	54.77%18.29M	78.54%17.24M
Total assets	-37.11%25.91M	-37.11%25.91M	-11.88%36.95M	-21.43%41.2M	-21.43%41.2M	5.55%41.93M	34.33%52.44M	--52.44M	32.45%39.73M	17.62%39.04M
Liabilities
Current liabilities
Financial liabilities	-99.24%48K	-99.24%48K	-26.28%6.42M	-27.95%6.29M	-27.95%6.29M	18,037.50%8.71M	16,692.31%8.73M	--8.73M	-14.29%48K	-3.70%52K
-Current debt and capital lease obligation	-99.24%48K	-99.24%48K	-26.28%6.42M	-27.95%6.29M	-27.95%6.29M	18,037.50%8.71M	16,692.31%8.73M	--8.73M	-14.29%48K	-3.70%52K
-Including:Current debt	-99.24%48K	-99.24%48K	-26.28%6.42M	-27.95%6.29M	-27.95%6.29M	18,037.50%8.71M	16,692.31%8.73M	--8.73M	-14.29%48K	-3.70%52K
Payables	-69.20%73K	-69.20%73K	33.69%496K	100.85%237K	100.85%237K	-30.91%371K	-73.30%118K	--118K	-53.83%537K	-72.39%442K
-accounts payable	-92.73%12K	-92.73%12K	33.69%496K	358.33%165K	358.33%165K	-30.91%371K	-34.55%36K	--36K	141.89%537K	-95.92%55K
-Total tax payable	--0	--0	----	-33.33%16K	-33.33%16K	----	-36.84%24K	--24K	----	-44.12%38K
-Other payable	8.93%61K	8.93%61K	----	-3.45%56K	-3.45%56K	----	-83.38%58K	--58K	----	87.63%349K
Accrued and deferred income	-39.22%217K	-39.22%217K	----	84.02%357K	84.02%357K	----	2.11%194K	--194K	----	31.03%190K
Current liabilities	-95.09%338K	-95.09%338K	-23.83%6.91M	-23.87%6.89M	-23.87%6.89M	1,451.62%9.08M	1,222.22%9.04M	--9.04M	-52.01%585K	-62.00%684K
Non current liabilities
Non current financial liabilities	----	----	--0	----	----	-84.17%1.23M	-68.20%2.24M	--2.24M	38.64%7.74M	62.80%7.05M
-Long term debt and capital lease obligation	----	----	--0	----	----	-81.62%1.23M	-68.20%2.24M	--2.24M	19.40%6.67M	62.80%7.05M
-Including:Long term debt	----	----	--0	----	----	-81.62%1.23M	-68.20%2.24M	--2.24M	19.40%6.67M	62.80%7.05M
-Derivative product liabilities	----	----	----	----	----	----	----	----	--1.07M	----
Non current deferred liabilities	-86.17%306K	-86.17%306K	-10.44%2.21M	0.00%2.21M	0.00%2.21M	--2.47M	--2.21M	--2.21M	----	--0
Other non current liabilities	-4.55%126K	-4.55%126K	-3.79%127K	11.86%132K	11.86%132K	13.79%132K	0.85%118K	--118K	-10.08%116K	-3.31%117K
Total non current liabilities	-81.58%432K	-81.58%432K	-38.87%2.34M	-48.72%2.35M	-48.72%2.35M	-51.27%3.83M	-36.20%4.57M	--4.57M	37.54%7.86M	61.01%7.17M
Total liabilities	-91.66%770K	-91.66%770K	-28.29%9.25M	-32.22%9.23M	-32.22%9.23M	52.88%12.91M	73.42%13.62M	--13.62M	21.79%8.44M	25.59%7.85M
Shareholders'equity
Share capital	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	8.97%170K	11.11%170K	--170K	2.63%156K	-1.92%153K
-common stock	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	8.97%170K	11.11%170K	--170K	2.63%156K	-1.92%153K
Additional paid-in capital	0.00%15.71M	0.00%15.71M	0.00%15.71M	0.00%15.71M	0.00%15.71M	16.98%15.71M	22.38%15.71M	--15.71M	6.72%13.43M	-1.87%12.84M
Retained earnings	-36.73%8.61M	-36.73%8.61M	5.72%11.18M	-20.53%13.6M	-20.53%13.6M	4.57%10.57M	63.99%17.11M	--17.11M	208.48%10.11M	62.55%10.44M
Other reserves	518.60%266K	518.60%266K	135.22%374K	-87.75%43K	-87.75%43K	412.90%159K	666.13%351K	--351K	108.68%31K	74.80%-62K
Other equity interest	-87.04%306K	-87.04%306K	-92.35%178K	-56.19%2.36M	-56.19%2.36M	-68.86%2.33M	-30.29%5.39M	--5.39M	2.16%7.47M	3.99%7.73M
Total stockholders'equity	-21.42%25.06M	-21.42%25.06M	-4.59%27.61M	-17.69%31.88M	-17.69%31.88M	-7.25%28.94M	24.57%38.73M	--38.73M	35.82%31.2M	15.83%31.1M
Noncontrolling interests	-1.11%89K	-1.11%89K	-1.12%88K	2.27%90K	2.27%90K	1.14%89K	-3.30%88K	--88K	-5.38%88K	-1.09%91K
Total equity	-21.36%25.14M	-21.36%25.14M	-4.58%27.69M	-17.64%31.97M	-17.64%31.97M	-7.23%29.02M	24.49%38.82M	--38.82M	35.65%31.29M	15.77%31.19M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall