Azerion Group N.V.
Символ: AZRN.AS
EURONEXT
1.668
EURПазарна цена днес
-3.4355
Съотношение P/E
0.0000
Коефициент PEG
199.94M
MRK Cap
- 0.00%
Доходност на DIV
Azerion Group N.V. (AZRN-AS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 212.6 | 50.9 | 1.5 | ||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | ||
balance-sheet.row.net-receivables | 0 | 0 | 0 | ||
balance-sheet.row.inventory | 0 | 0 | 0 | ||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | ||
balance-sheet.row.total-current-assets | 780.4 | 209.2 | 382.5 | ||
balance-sheet.row.property-plant-equipment-net | 78.1 | 20.5 | 18.5 | ||
balance-sheet.row.goodwill | 723.3 | 184.2 | 123 | ||
balance-sheet.row.intangible-assets | 709.8 | 186.2 | 141.8 | ||
balance-sheet.row.goodwill-and-intangible-assets | 1433.1 | 370.4 | 264.8 | ||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | ||
balance-sheet.row.tax-assets | 5.7 | 1.5 | 4.2 | ||
balance-sheet.row.other-non-current-assets | 186.1 | 36.9 | 36.1 | ||
balance-sheet.row.total-non-current-assets | 1703 | 429.3 | 323.6 | ||
balance-sheet.row.other-assets | 0 | 0 | -323.6 | ||
balance-sheet.row.total-assets | 2483.4 | 638.5 | 382.5 | ||
balance-sheet.row.account-payables | 665.9 | 118.9 | 0.8 | ||
balance-sheet.row.short-term-debt | 441.4 | 12.8 | 11.5 | ||
balance-sheet.row.tax-payables | 60.4 | 30.6 | 23.7 | ||
balance-sheet.row.long-term-debt-total | 461.1 | 215.8 | 213.3 | ||
Deferred Revenue Non Current | 5.8 | 1.6 | -243.1 | ||
balance-sheet.row.deferred-tax-liabilities-non-current | 113.7 | - | - | ||
balance-sheet.row.other-current-liab | 122.5 | 43.6 | 12 | ||
balance-sheet.row.total-non-current-liabilities | 634.5 | 257.7 | 391.9 | ||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | ||
balance-sheet.row.capital-lease-obligations | 71.6 | 19.2 | 19 | ||
balance-sheet.row.total-liab | 2106.4 | 542.3 | 404.7 | ||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | ||
balance-sheet.row.common-stock | 3.6 | 1.2 | 0 | ||
balance-sheet.row.retained-earnings | -315 | -104.8 | -39 | ||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | ||
balance-sheet.row.other-total-stockholders-equity | 591.7 | 197.4 | 16.8 | ||
balance-sheet.row.total-stockholders-equity | 362.5 | 93.8 | -22.2 | ||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2483.4 | 638.5 | 382.5 | ||
balance-sheet.row.minority-interest | 14.5 | 2.4 | 1.7 | ||
balance-sheet.row.total-equity | 377 | 96.2 | -20.5 | ||
balance-sheet.row.total-liabilities-and-total-equity | 2483.4 | - | - | ||
Total Investments | 186.1 | 36.9 | 36.1 | ||
balance-sheet.row.total-debt | 902.5 | 228.6 | 224.8 | ||
balance-sheet.row.net-debt | 689.9 | 177.7 | 223.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
cash-flows.row.net-income | -44.3 | -139 | 8.4 | ||
cash-flows.row.depreciation-and-amortization | 32.4 | 38 | 22.9 | ||
cash-flows.row.deferred-income-tax | -76.8 | -23.3 | -12.9 | ||
cash-flows.row.stock-based-compensation | 0.7 | 22.7 | 1.2 | ||
cash-flows.row.change-in-working-capital | 14.9 | 24.6 | 3.6 | ||
cash-flows.row.account-receivables | 0 | 0 | 0 | ||
cash-flows.row.inventory | 0 | 0 | 0 | ||
cash-flows.row.account-payables | 0 | 0 | 0 | ||
cash-flows.row.other-working-capital | 0 | 0 | 0 | ||
cash-flows.row.other-non-cash-items | 123 | 121.9 | 0.8 | ||
cash-flows.row.net-cash-provided-by-operating-activities | 49.9 | 0 | 0 | ||
cash-flows.row.investments-in-property-plant-an-equipment | -27.1 | -21.7 | -18.1 | ||
cash-flows.row.acquisitions-net | 21.6 | -54.1 | -64.3 | ||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | ||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | ||
cash-flows.row.other-investing-activites | 0 | 0 | -0.7 | ||
cash-flows.row.net-cash-used-for-investing-activites | -5.5 | -75.8 | -83.1 | ||
cash-flows.row.debt-repayment | -8.6 | -5 | -121.5 | ||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | ||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | ||
cash-flows.row.dividends-paid | 0 | 0 | 0 | ||
cash-flows.row.other-financing-activites | -10.2 | 52.4 | 205.5 | ||
cash-flows.row.net-cash-used-provided-by-financing-activities | -18.8 | 47.4 | 84 | ||
cash-flows.row.effect-of-forex-changes-on-cash | -0.3 | -0.9 | 0 | ||
cash-flows.row.net-change-in-cash | 25.1 | 15.6 | 24.9 | ||
cash-flows.row.cash-at-end-of-period | 212.6 | 50.9 | 35.3 | ||
cash-flows.row.cash-at-beginning-of-period | 187.5 | 35.3 | 10.4 | ||
cash-flows.row.operating-cash-flow | 49.9 | 44.9 | 24 | ||
cash-flows.row.capital-expenditure | -27.1 | -21.7 | -18.1 | ||
cash-flows.row.free-cash-flow | 22.8 | 23.2 | 5.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
income-statement-row.row.total-revenue | 492 | 452.6 | 308.1 | ||
income-statement-row.row.cost-of-revenue | 310.1 | 286.3 | 187.2 | ||
income-statement-row.row.gross-profit | 181.9 | 166.3 | 120.9 | ||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | 0 | ||
income-statement-row.row.operating-expenses | 225.7 | 304.8 | 110.6 | ||
income-statement-row.row.cost-and-expenses | 535.8 | 591.1 | 297.8 | ||
income-statement-row.row.interest-income | 28.9 | 22.3 | 1.8 | ||
income-statement-row.row.interest-expense | 28.7 | 23.4 | 28.4 | ||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | ||
income-statement-row.row.total-other-income-expensenet | 0.2 | -1.1 | -26.3 | ||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | ||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | ||
income-statement-row.row.total-operating-expenses | 0.2 | -1.1 | -26.3 | ||
income-statement-row.row.interest-expense | 28.7 | 23.4 | 28.4 | ||
income-statement-row.row.depreciation-and-amortization | 44.1 | 38 | 22.9 | ||
income-statement-row.row.ebitda-caps | 28.8 | - | - | ||
income-statement-row.row.operating-income | -44.3 | -139 | 8.4 | ||
income-statement-row.row.income-before-tax | -44.1 | -140.1 | -17.9 | ||
income-statement-row.row.income-tax-expense | 12 | -7 | 2 | ||
income-statement-row.row.net-income | -58.2 | -134.3 | -19.6 |
Често задавани въпроси
Какво е Azerion Group N.V. (AZRN.AS) общи активи?
Azerion Group N.V. (AZRN.AS) общите активи са 638500000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 230500000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.190.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.190.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.118.
Какъв е общият приход на предприятието?
Общият приход е -0.090.
Каква е Azerion Group N.V. (AZRN.AS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -134300000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 228600000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 304800000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 69200000.000.