Boozt AB (publ)
Символ: BZTAF
PNK
10.854562
USDПазарна цена днес
25.0024
Съотношение P/E
0.0869
Коефициент PEG
722.31M
MRK Cap
- 0.00%
Доходност на DIV
Boozt AB (publ) (BZTAF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4013.5 | 1444 | 1760.7 | 1549.9 | |||||
balance-sheet.row.short-term-investments | -16.7 | -8 | 0.2 | 0 | |||||
balance-sheet.row.net-receivables | 637.8 | 284 | 201.8 | 36.5 | |||||
balance-sheet.row.inventory | 9771.6 | 2281 | 2038.6 | 1732.2 | |||||
balance-sheet.row.other-current-assets | 455.7 | 1 | -1 | 223.7 | |||||
balance-sheet.row.total-current-assets | 14878.6 | 4010 | 4000.1 | 3573.5 | |||||
balance-sheet.row.property-plant-equipment-net | 5340.9 | 1311 | 1392.6 | 974.3 | |||||
balance-sheet.row.goodwill | 1227.3 | 298 | 299.8 | 275.5 | |||||
balance-sheet.row.intangible-assets | 1144.4 | 298 | 258.2 | 221.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 2371.7 | 596 | 558 | 496.6 | |||||
balance-sheet.row.long-term-investments | 101.9 | 23 | 27 | 8.3 | |||||
balance-sheet.row.tax-assets | 65.8 | 18 | 6.3 | 5.1 | |||||
balance-sheet.row.other-non-current-assets | 17.9 | 1 | 8.2 | -0.1 | |||||
balance-sheet.row.total-non-current-assets | 7898.2 | 1949 | 1992.1 | 1484.2 | |||||
balance-sheet.row.other-assets | -0.1 | 0 | 0 | 0.1 | |||||
balance-sheet.row.total-assets | 22776.7 | 5959 | 5992.2 | 5057.8 | |||||
balance-sheet.row.account-payables | 5387.5 | 1140 | 1384.9 | 895.8 | |||||
balance-sheet.row.short-term-debt | 767.6 | 183 | 249.1 | 234.9 | |||||
balance-sheet.row.tax-payables | 150 | 52 | 82.1 | 40.7 | |||||
balance-sheet.row.long-term-debt-total | 3211.3 | 782 | 859.5 | 607.7 | |||||
Deferred Revenue Non Current | 38 | 0 | 30.1 | 49.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 77.5 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1142.7 | 551 | 409.2 | 337.4 | |||||
balance-sheet.row.total-non-current-liabilities | 3396.2 | 823 | 908.5 | 793.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 2128.7 | 542 | 538.5 | 469.3 | |||||
balance-sheet.row.total-liab | 12326.8 | 3238 | 3489.6 | 2760.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 23 | 6 | 5.6 | 5.6 | |||||
balance-sheet.row.retained-earnings | 1174.5 | 372 | 227.9 | -34.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 173.1 | 36 | 35 | 3.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 9079.3 | 2307 | 2234.1 | 2201.9 | |||||
balance-sheet.row.total-stockholders-equity | 10449.9 | 2721 | 2502.6 | 2176.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22776.7 | 5959 | 5992.2 | 5057.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 121.1 | |||||
balance-sheet.row.total-equity | 10449.9 | 2721 | 2502.6 | 2297.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 22776.7 | - | - | - | |||||
Total Investments | 85.2 | 15 | 27.2 | 8.3 | |||||
balance-sheet.row.total-debt | 3978.9 | 965 | 1108.6 | 842.6 | |||||
balance-sheet.row.net-debt | -34.6 | -479 | -652.1 | -707.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 299 | 299 | 253.1 | 264.5 | |||||
cash-flows.row.depreciation-and-amortization | 186 | 251 | 222.5 | 167 | |||||
cash-flows.row.deferred-income-tax | -21.6 | 0 | -2.1 | -50.3 | |||||
cash-flows.row.stock-based-compensation | 82 | 72 | 11 | 52.1 | |||||
cash-flows.row.change-in-working-capital | -398.3 | -392 | 320 | -191.9 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | -243.7 | -243 | -306.8 | -465.8 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | -154.6 | -149 | 626.8 | 273.9 | |||||
cash-flows.row.other-non-cash-items | -10.9 | -100 | 0.8 | 2.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 123.9 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -122.6 | -121 | -520.1 | -376.1 | |||||
cash-flows.row.acquisitions-net | -1.9 | -3 | -195.3 | -232 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.3 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 79.8 | |||||
cash-flows.row.other-investing-activites | -0.1 | 0 | 0.2 | -79.8 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -124.6 | -124 | -715.2 | -609.4 | |||||
cash-flows.row.debt-repayment | -205 | -205 | -256.2 | -139.4 | |||||
cash-flows.row.common-stock-issued | 4.2 | 0 | 0 | 137.5 | |||||
cash-flows.row.common-stock-repurchased | -86.6 | -89 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | -27.1 | -27 | 375.9 | 217.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -314.5 | -321 | 119.7 | 216 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.3 | 1 | 2.4 | -0.6 | |||||
cash-flows.row.net-change-in-cash | -314.2 | -314 | 212.3 | -149.6 | |||||
cash-flows.row.cash-at-end-of-period | 4032.4 | 1463 | 1777.2 | 1564.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 4346.6 | 1777 | 1564.9 | 1714.5 | |||||
cash-flows.row.operating-cash-flow | 123.9 | 130 | 805.3 | 244.2 | |||||
cash-flows.row.capital-expenditure | -122.6 | -121 | -520.1 | -376.1 | |||||
cash-flows.row.free-cash-flow | 1.3 | 9 | 285.2 | -131.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7754.9 | 7755 | 6743.4 | 5813.8 | |||||
income-statement-row.row.cost-of-revenue | 4717.1 | 4717 | 4076.6 | 3462.2 | |||||
income-statement-row.row.gross-profit | 3037.8 | 3038 | 2666.8 | 2351.6 | |||||
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 | 144.5 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 801 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 2731.9 | 2732 | 2418.3 | 2091.7 | |||||
income-statement-row.row.cost-and-expenses | 7449 | 7449 | 6494.9 | 5553.9 | |||||
income-statement-row.row.interest-income | 24 | 24 | 5 | 0.3 | |||||
income-statement-row.row.interest-expense | 40 | 39 | 22 | 16 | |||||
income-statement-row.row.selling-and-marketing-expenses | 801 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -27 | -27 | -17 | -19.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -27 | -27 | -17 | -19.5 | |||||
income-statement-row.row.interest-expense | 40 | 39 | 22 | 16 | |||||
income-statement-row.row.depreciation-and-amortization | 186 | 251 | 222.5 | 167 | |||||
income-statement-row.row.ebitda-caps | 563.8 | - | - | - | |||||
income-statement-row.row.operating-income | 299 | 299 | 253.1 | 264.5 | |||||
income-statement-row.row.income-before-tax | 272 | 272 | 236.1 | 245 | |||||
income-statement-row.row.income-tax-expense | 39 | 39 | 50 | 49.8 | |||||
income-statement-row.row.net-income | 233.33 | 233.2 | 186.1 | 188.7 |
Често задавани въпроси
Какво е Boozt AB (publ) (BZTAF) общи активи?
Boozt AB (publ) (BZTAF) общите активи са 5959000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4543100000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.019.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.019.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.030.
Какъв е общият приход на предприятието?
Общият приход е 0.039.
Каква е Boozt AB (publ) (BZTAF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 233229074.000.
Какъв е общият дълг на фирмата?
Общият дълг е 965000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2732000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1444000000.000.