audius SE
Символ: 3IT.DE
XETRA
11.8
EURПазарна цена днес
12.8826
Съотношение P/E
0.8732
Коефициент PEG
58.06M
MRK Cap
- 0.03%
Доходност на DIV
audius SE (3IT-DE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 42.56 | 10.1 | 12.2 | 12.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0.21 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 49.05 | 12 | 13.4 | 9.3 | |||||||||||||||||
balance-sheet.row.inventory | 3.68 | 0.9 | 0.8 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 7.91 | 2.2 | 1.2 | 0.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 103.19 | 25.2 | 27.5 | 22.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6.23 | 1.8 | 1.4 | 0.7 | |||||||||||||||||
balance-sheet.row.goodwill | 16.51 | 0 | 7.4 | 4.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 19.62 | 8.8 | 1.1 | 1.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 36.13 | 8.8 | 8.5 | 6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0.01 | 0 | -0.1 | -0.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3.23 | 0.9 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 45.6 | 11.4 | 9.9 | 6.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 148.79 | 36.7 | 37.4 | 29.1 | |||||||||||||||||
balance-sheet.row.account-payables | 11.46 | 2.7 | 2.2 | 1.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7.63 | 3.3 | 0.3 | 0.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 2.2 | 1.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 6.41 | 0 | 3.6 | 0.1 | |||||||||||||||||
Deferred Revenue Non Current | 3.27 | 0 | 4.3 | 3.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.39 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 10.82 | 2.9 | 4 | 3.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16.05 | 0 | 9.1 | 4.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 45.47 | 8.9 | 15.6 | 9.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 19.8 | 5 | 5 | 5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 26.97 | 6.5 | 4.8 | 2.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 43.89 | 10.8 | 11.2 | 11.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -0.06 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 90.6 | 22.2 | 20.9 | 19 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 139.71 | 32.1 | 37.4 | 29.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 3.64 | 1 | 0.9 | 0.6 | |||||||||||||||||
balance-sheet.row.total-equity | 94.24 | 23.2 | 21.8 | 19.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 139.71 | - | - | - | |||||||||||||||||
Total Investments | 0.22 | 0.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 13.56 | 3.3 | 3.6 | 0.1 | |||||||||||||||||
balance-sheet.row.net-debt | -28.78 | -6.7 | -8.6 | -12.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3.44 | 3.8 | 3.4 | 1.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0.84 | 1.7 | 1.5 | 0.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.9 | -1 | 0.4 | ||||||||||
cash-flows.row.account-receivables | 0 | -0.8 | 2.8 | -2.7 | ||||||||||
cash-flows.row.inventory | 0 | -4 | 0.5 | -2.3 | ||||||||||
cash-flows.row.account-payables | 0 | 0.8 | -2.8 | 2.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | 1.2 | -1.5 | 2.7 | ||||||||||
cash-flows.row.other-non-cash-items | -3.44 | -0.2 | 0.7 | 0.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.67 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -1.2 | -0.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -4.3 | -1 | -9.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.7 | -2.2 | -10.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.6 | -1.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.1 | 12.3 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1.6 | -0.8 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 3.5 | 0.1 | -0.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.9 | -1.6 | 10.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -1 | -0.1 | 1.7 | 8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 11.14 | 12.1 | 12.2 | 10.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 12.14 | 12.2 | 10.5 | 2.5 | ||||||||||
cash-flows.row.operating-cash-flow | 1.67 | 2.5 | 4.6 | 2.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -1.2 | -0.8 | ||||||||||
cash-flows.row.free-cash-flow | 1.67 | 1.1 | 3.4 | 2.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 100.07 | 81.1 | 73.3 | 58.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 47 | 20.2 | 17.9 | 12.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 53.07 | 60.9 | 55.5 | 46.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 1.11 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 45.62 | 55.2 | 49.3 | 40.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 92.62 | 75.4 | 67.2 | 53.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0.09 | 0.1 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.07 | 0 | 0.1 | 0.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.15 | -0.1 | -0.1 | -0.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.11 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.15 | -0.1 | -0.1 | -0.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.07 | 0 | 0.1 | 0.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.16 | 1.8 | 1.7 | 1.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 9.61 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7.45 | 5.7 | 6.2 | 5.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 7.31 | 5.5 | 6.1 | 5.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2.74 | 2 | 2.3 | 1.7 | |||||||||||||||||
income-statement-row.row.net-income | 4.52 | 3.4 | 3.5 | 3 |
Често задавани въпроси
Какво е audius SE (3IT.DE) общи активи?
audius SE (3IT.DE) общите активи са 36666402.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 42936000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.339.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.339.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.045.
Какъв е общият приход на предприятието?
Общият приход е 0.074.
Каква е audius SE (3IT.DE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3438000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3331372.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 55203000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 10032715.000.