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SRT Strata Investment Holdings PLC

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  • 0.160
  • 0.0000.00%
20min DelayMarket Closed Aug 22 13:57 AET
27.11MMarket Cap-1927P/E (Static)

Strata Investment Holdings PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-47.11%11.43M
-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
56.57%32.12M
13.66%20.21M
-Cash and cash equivalents
-43.96%663K
64.18%1.45M
64.18%1.45M
516.15%1.18M
36.57%885K
36.57%885K
-26.44%192K
41.48%648K
41.48%648K
-76.82%261K
-Including:Cash
----
64.18%1.45M
64.18%1.45M
----
36.57%885K
36.57%885K
----
41.48%648K
41.48%648K
----
-Short term investments
-47.29%10.77M
-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
56.91%31.47M
19.78%19.95M
Receivables
-9.86%320K
193.52%1.27M
193.52%1.27M
-33.02%355K
35.85%432K
35.85%432K
-5.19%530K
-20.70%318K
-20.70%318K
40.45%559K
-Accounts receivable
-9.86%320K
----
----
-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
-20.70%318K
--32K
Tax assets-Current
----
-3.13%186K
-3.13%186K
----
20.75%192K
20.75%192K
----
-8.09%159K
-8.09%159K
----
Hedging assets-current
1,925.00%486K
504.23%287K
504.23%287K
-96.31%24K
-112.75%-71K
-112.75%-71K
-2.69%651K
-21.55%557K
-21.55%557K
--669K
Total current assets
-44.35%12.24M
-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
52.09%33.16M
17.93%21.43M
Non current assets
Net PPE
-52.83%50K
-44.83%80K
-44.83%80K
-37.65%106K
663.16%145K
663.16%145K
900.00%170K
-9.52%19K
-9.52%19K
112.50%17K
Total investment
----
----
----
--0
----
----
-69.21%4.06M
-40.19%7.11M
-40.19%7.11M
34.41%13.2M
-Long-term equity investment
----
----
----
--0
----
----
0.71%2.57M
-10.16%2.87M
-10.16%2.87M
-21.20%2.55M
-Financial asset investment
----
----
----
--0
----
----
-86.83%1.39M
-51.90%4.13M
-51.90%4.13M
62.76%10.54M
-Including:Available-for-sale securities
----
----
----
----
----
----
-86.83%1.39M
-51.90%4.13M
-51.90%4.13M
62.76%10.54M
-Other investment
----
----
----
----
----
----
0.00%107K
0.00%107K
0.00%107K
0.00%107K
Long-term accounts receivable and other receivables
39.29%17.59M
-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
117.69%10.59M
290.42%5.06M
Financial assets
----
----
----
--0
----
----
--120K
-239.41%-619K
-239.41%-619K
----
Goodwill and other intangible assets
-26.67%11K
-27.78%13K
-27.78%13K
-25.00%15K
-14.29%18K
-14.29%18K
-13.04%20K
-22.22%21K
-22.22%21K
-17.86%23K
Deferred tax assets-non current
--0
--0
--0
2.26%2.21M
2.26%2.21M
2.26%2.21M
--2.16M
--2.16M
--2.16M
----
Total non current assets
17.97%17.65M
-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
11.86%19.28M
54.77%18.29M
Total assets
-19.12%29.88M
-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
34.33%52.44M
32.45%39.73M
Liabilities
Current liabilities
Financial liabilities
-99.28%46K
-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
16,692.31%8.73M
-14.29%48K
-Current debt and capital lease obligation
-99.28%46K
-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
16,692.31%8.73M
-14.29%48K
-Including:Current debt
-99.28%46K
-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
16,692.31%8.73M
-14.29%48K
Payables
36.49%677K
-69.20%73K
-69.20%73K
33.69%496K
100.85%237K
100.85%237K
-30.91%371K
-73.30%118K
-73.30%118K
-53.83%537K
-accounts payable
36.49%677K
-92.73%12K
-92.73%12K
33.69%496K
358.33%165K
358.33%165K
-30.91%371K
-34.55%36K
-34.55%36K
141.89%537K
-Total tax payable
----
--0
--0
----
-33.33%16K
-33.33%16K
----
-36.84%24K
-36.84%24K
----
-Other payable
----
8.93%61K
8.93%61K
----
-3.45%56K
-3.45%56K
----
-83.38%58K
-83.38%58K
----
Accrued and deferred income
----
-39.22%217K
-39.22%217K
----
84.02%357K
84.02%357K
----
2.11%194K
2.11%194K
----
Current liabilities
-89.54%723K
-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
1,222.22%9.04M
-52.01%585K
Non current liabilities
Non current financial liabilities
----
----
----
--0
----
----
-84.17%1.23M
-68.20%2.24M
-68.20%2.24M
38.64%7.74M
-Long term debt and capital lease obligation
----
----
----
--0
----
----
-81.62%1.23M
-68.20%2.24M
-68.20%2.24M
19.40%6.67M
-Including:Long term debt
----
----
----
--0
----
----
-81.62%1.23M
-68.20%2.24M
-68.20%2.24M
19.40%6.67M
-Derivative product liabilities
----
----
----
----
----
----
----
----
----
--1.07M
Non current deferred liabilities
-39.31%1.34M
-86.17%306K
-86.17%306K
-10.44%2.21M
0.00%2.21M
0.00%2.21M
--2.47M
--2.21M
--2.21M
----
Other non current liabilities
0.00%127K
-4.55%126K
-4.55%126K
-3.79%127K
11.86%132K
11.86%132K
13.79%132K
0.85%118K
0.85%118K
-10.08%116K
Total non current liabilities
-37.18%1.47M
-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
-36.20%4.57M
37.54%7.86M
Total liabilities
-76.30%2.19M
-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
73.42%13.62M
21.79%8.44M
Shareholders'equity
Share capital
0.00%170K
0.00%170K
0.00%170K
0.00%170K
0.00%170K
0.00%170K
8.97%170K
11.11%170K
11.11%170K
2.63%156K
-common stock
0.00%170K
0.00%170K
0.00%170K
0.00%170K
0.00%170K
0.00%170K
8.97%170K
11.11%170K
11.11%170K
2.63%156K
Additional paid-in capital
0.00%15.71M
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
22.38%15.71M
6.72%13.43M
Retained earnings
-3.36%10.8M
-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
63.99%17.11M
208.48%10.11M
Other reserves
40.11%524K
518.60%266K
518.60%266K
135.22%374K
-87.75%43K
-87.75%43K
412.90%159K
666.13%351K
666.13%351K
108.68%31K
Other equity interest
125.84%402K
-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
-30.29%5.39M
2.16%7.47M
Total stockholders'equity
-0.01%27.6M
-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
24.57%38.73M
35.82%31.2M
Noncontrolling interests
-1.14%87K
-1.11%89K
-1.11%89K
-1.12%88K
2.27%90K
2.27%90K
1.14%89K
-3.30%88K
-3.30%88K
-5.38%88K
Total equity
-0.01%27.69M
-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
24.49%38.82M
35.65%31.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -47.11%11.43M-50.28%12.69M-50.28%12.69M-1.58%21.61M-20.55%25.52M-20.55%25.52M8.65%21.95M56.57%32.12M56.57%32.12M13.66%20.21M
-Cash and cash equivalents -43.96%663K64.18%1.45M64.18%1.45M516.15%1.18M36.57%885K36.57%885K-26.44%192K41.48%648K41.48%648K-76.82%261K
-Including:Cash ----64.18%1.45M64.18%1.45M----36.57%885K36.57%885K----41.48%648K41.48%648K----
-Short term investments -47.29%10.77M-54.39%11.24M-54.39%11.24M-6.14%20.43M-21.73%24.64M-21.73%24.64M9.11%21.76M56.91%31.47M56.91%31.47M19.78%19.95M
Receivables -9.86%320K193.52%1.27M193.52%1.27M-33.02%355K35.85%432K35.85%432K-5.19%530K-20.70%318K-20.70%318K40.45%559K
-Accounts receivable -9.86%320K---------33.02%355K--------0.57%530K--------32.41%527K
-Other receivables ----193.52%1.27M193.52%1.27M----35.85%432K35.85%432K-----20.70%318K-20.70%318K--32K
Tax assets-Current -----3.13%186K-3.13%186K----20.75%192K20.75%192K-----8.09%159K-8.09%159K----
Hedging assets-current 1,925.00%486K504.23%287K504.23%287K-96.31%24K-112.75%-71K-112.75%-71K-2.69%651K-21.55%557K-21.55%557K--669K
Total current assets -44.35%12.24M-44.66%14.43M-44.66%14.43M-4.96%21.99M-21.36%26.07M-21.36%26.07M7.94%23.14M52.09%33.16M52.09%33.16M17.93%21.43M
Non current assets
Net PPE -52.83%50K-44.83%80K-44.83%80K-37.65%106K663.16%145K663.16%145K900.00%170K-9.52%19K-9.52%19K112.50%17K
Total investment --------------0---------69.21%4.06M-40.19%7.11M-40.19%7.11M34.41%13.2M
-Long-term equity investment --------------0--------0.71%2.57M-10.16%2.87M-10.16%2.87M-21.20%2.55M
-Financial asset investment --------------0---------86.83%1.39M-51.90%4.13M-51.90%4.13M62.76%10.54M
-Including:Available-for-sale securities -------------------------86.83%1.39M-51.90%4.13M-51.90%4.13M62.76%10.54M
-Other investment ------------------------0.00%107K0.00%107K0.00%107K0.00%107K
Long-term accounts receivable and other receivables 39.29%17.59M-10.68%11.39M-10.68%11.39M3.02%12.63M20.39%12.75M20.39%12.75M142.42%12.26M117.69%10.59M117.69%10.59M290.42%5.06M
Financial assets --------------0----------120K-239.41%-619K-239.41%-619K----
Goodwill and other intangible assets -26.67%11K-27.78%13K-27.78%13K-25.00%15K-14.29%18K-14.29%18K-13.04%20K-22.22%21K-22.22%21K-17.86%23K
Deferred tax assets-non current --0--0--02.26%2.21M2.26%2.21M2.26%2.21M--2.16M--2.16M--2.16M----
Total non current assets 17.97%17.65M-24.09%11.48M-24.09%11.48M-20.39%14.96M-21.54%15.13M-21.54%15.13M2.74%18.79M11.86%19.28M11.86%19.28M54.77%18.29M
Total assets -19.12%29.88M-37.11%25.91M-37.11%25.91M-11.88%36.95M-21.43%41.2M-21.43%41.2M5.55%41.93M34.33%52.44M34.33%52.44M32.45%39.73M
Liabilities
Current liabilities
Financial liabilities -99.28%46K-99.24%48K-99.24%48K-26.28%6.42M-27.95%6.29M-27.95%6.29M18,037.50%8.71M16,692.31%8.73M16,692.31%8.73M-14.29%48K
-Current debt and capital lease obligation -99.28%46K-99.24%48K-99.24%48K-26.28%6.42M-27.95%6.29M-27.95%6.29M18,037.50%8.71M16,692.31%8.73M16,692.31%8.73M-14.29%48K
-Including:Current debt -99.28%46K-99.24%48K-99.24%48K-26.28%6.42M-27.95%6.29M-27.95%6.29M18,037.50%8.71M16,692.31%8.73M16,692.31%8.73M-14.29%48K
Payables 36.49%677K-69.20%73K-69.20%73K33.69%496K100.85%237K100.85%237K-30.91%371K-73.30%118K-73.30%118K-53.83%537K
-accounts payable 36.49%677K-92.73%12K-92.73%12K33.69%496K358.33%165K358.33%165K-30.91%371K-34.55%36K-34.55%36K141.89%537K
-Total tax payable ------0--0-----33.33%16K-33.33%16K-----36.84%24K-36.84%24K----
-Other payable ----8.93%61K8.93%61K-----3.45%56K-3.45%56K-----83.38%58K-83.38%58K----
Accrued and deferred income -----39.22%217K-39.22%217K----84.02%357K84.02%357K----2.11%194K2.11%194K----
Current liabilities -89.54%723K-95.09%338K-95.09%338K-23.83%6.91M-23.87%6.89M-23.87%6.89M1,451.62%9.08M1,222.22%9.04M1,222.22%9.04M-52.01%585K
Non current liabilities
Non current financial liabilities --------------0---------84.17%1.23M-68.20%2.24M-68.20%2.24M38.64%7.74M
-Long term debt and capital lease obligation --------------0---------81.62%1.23M-68.20%2.24M-68.20%2.24M19.40%6.67M
-Including:Long term debt --------------0---------81.62%1.23M-68.20%2.24M-68.20%2.24M19.40%6.67M
-Derivative product liabilities --------------------------------------1.07M
Non current deferred liabilities -39.31%1.34M-86.17%306K-86.17%306K-10.44%2.21M0.00%2.21M0.00%2.21M--2.47M--2.21M--2.21M----
Other non current liabilities 0.00%127K-4.55%126K-4.55%126K-3.79%127K11.86%132K11.86%132K13.79%132K0.85%118K0.85%118K-10.08%116K
Total non current liabilities -37.18%1.47M-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-36.20%4.57M37.54%7.86M
Total liabilities -76.30%2.19M-91.66%770K-91.66%770K-28.29%9.25M-32.22%9.23M-32.22%9.23M52.88%12.91M73.42%13.62M73.42%13.62M21.79%8.44M
Shareholders'equity
Share capital 0.00%170K0.00%170K0.00%170K0.00%170K0.00%170K0.00%170K8.97%170K11.11%170K11.11%170K2.63%156K
-common stock 0.00%170K0.00%170K0.00%170K0.00%170K0.00%170K0.00%170K8.97%170K11.11%170K11.11%170K2.63%156K
Additional paid-in capital 0.00%15.71M0.00%15.71M0.00%15.71M0.00%15.71M0.00%15.71M0.00%15.71M16.98%15.71M22.38%15.71M22.38%15.71M6.72%13.43M
Retained earnings -3.36%10.8M-36.73%8.61M-36.73%8.61M5.72%11.18M-20.53%13.6M-20.53%13.6M4.57%10.57M63.99%17.11M63.99%17.11M208.48%10.11M
Other reserves 40.11%524K518.60%266K518.60%266K135.22%374K-87.75%43K-87.75%43K412.90%159K666.13%351K666.13%351K108.68%31K
Other equity interest 125.84%402K-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-30.29%5.39M2.16%7.47M
Total stockholders'equity -0.01%27.6M-21.42%25.06M-21.42%25.06M-4.59%27.61M-17.69%31.88M-17.69%31.88M-7.25%28.94M24.57%38.73M24.57%38.73M35.82%31.2M
Noncontrolling interests -1.14%87K-1.11%89K-1.11%89K-1.12%88K2.27%90K2.27%90K1.14%89K-3.30%88K-3.30%88K-5.38%88K
Total equity -0.01%27.69M-21.36%25.14M-21.36%25.14M-4.58%27.69M-17.64%31.97M-17.64%31.97M-7.23%29.02M24.49%38.82M24.49%38.82M35.65%31.29M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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