Cofle S.p.A.
Символ: CFL.MI
EURONEXT
7.2
EURПазарна цена днес
67.2115
Съотношение P/E
0.0000
Коефициент PEG
44.32M
MRK Cap
- 0.04%
Доходност на DIV
Cofle S.p.A. (CFL-MI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 71.12 | 18.2 | 20.3 | 15.5 | |||||
balance-sheet.row.short-term-investments | -0.21 | 0 | -0.2 | 15.5 | |||||
balance-sheet.row.net-receivables | 58.02 | 14.8 | 15.8 | 14.3 | |||||
balance-sheet.row.inventory | 58.39 | 16.3 | 13.4 | 10.2 | |||||
balance-sheet.row.other-current-assets | 7.14 | 0.3 | 0.3 | 0.2 | |||||
balance-sheet.row.total-current-assets | 196.06 | 49.6 | 51.2 | 41.1 | |||||
balance-sheet.row.property-plant-equipment-net | 43.28 | 11.6 | 7 | 4.5 | |||||
balance-sheet.row.goodwill | 0.14 | 0 | 0.1 | 0.2 | |||||
balance-sheet.row.intangible-assets | 10.39 | 2.3 | 4.1 | 3.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 10.53 | 2.3 | 4.2 | 3.8 | |||||
balance-sheet.row.long-term-investments | 1.19 | 0.4 | 0.3 | 0.7 | |||||
balance-sheet.row.tax-assets | 4.42 | 4.8 | -0.3 | -0.7 | |||||
balance-sheet.row.other-non-current-assets | 3.96 | -1.9 | 0.3 | 0.7 | |||||
balance-sheet.row.total-non-current-assets | 63.38 | 17.2 | 11.5 | 9.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 259.44 | 66.8 | 62.6 | 50.2 | |||||
balance-sheet.row.account-payables | 35.12 | 9.2 | 8.1 | 8.1 | |||||
balance-sheet.row.short-term-debt | 50.18 | 14.1 | 9.1 | 1.4 | |||||
balance-sheet.row.tax-payables | 1.77 | 0.6 | 0.5 | 0.9 | |||||
balance-sheet.row.long-term-debt-total | 38.31 | 9.2 | 10.7 | 9.8 | |||||
Deferred Revenue Non Current | 1.63 | 0.7 | 0.6 | 0.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.41 | - | - | - | |||||
balance-sheet.row.other-current-liab | 15.39 | 3 | 3 | 3.3 | |||||
balance-sheet.row.total-non-current-liabilities | 45.46 | 11.4 | 12.8 | 11.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 146.25 | 37.6 | 33 | 24 | |||||
balance-sheet.row.preferred-stock | 11.63 | 2.4 | 3.9 | 3.9 | |||||
balance-sheet.row.common-stock | 2.46 | 0.6 | 0.6 | 0.6 | |||||
balance-sheet.row.retained-earnings | 72.73 | 19.4 | 16.2 | 13.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -35.28 | -8.3 | -3.9 | -3.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 52.77 | 12.5 | 11 | 11 | |||||
balance-sheet.row.total-stockholders-equity | 104.31 | 26.6 | 27.8 | 24.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 259.44 | 66.8 | 62.6 | 50.2 | |||||
balance-sheet.row.minority-interest | 8.88 | 2.5 | 1.8 | 1.4 | |||||
balance-sheet.row.total-equity | 113.19 | 29.2 | 29.6 | 26.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 259.44 | - | - | - | |||||
Total Investments | 0.98 | 0.4 | 0.1 | 0 | |||||
balance-sheet.row.total-debt | 88.5 | 23.3 | 19.9 | 11.1 | |||||
balance-sheet.row.net-debt | 17.38 | 5.1 | -0.5 | -4.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.54 | 0.4 | 2.6 | 9.3 | |||||
cash-flows.row.depreciation-and-amortization | 4.47 | 3.2 | 3.4 | 2.4 | |||||
cash-flows.row.deferred-income-tax | -0.44 | -0.4 | 0.3 | -0.1 | |||||
cash-flows.row.stock-based-compensation | 0 | -5.5 | -0.3 | 0.1 | |||||
cash-flows.row.change-in-working-capital | 1.37 | 1.5 | -5.3 | -5.5 | |||||
cash-flows.row.account-receivables | 3.05 | 2 | -0.7 | -1.4 | |||||
cash-flows.row.inventory | -3.31 | -2.2 | -3.3 | -2.1 | |||||
cash-flows.row.account-payables | 1.07 | 1.1 | 0 | -2.1 | |||||
cash-flows.row.other-working-capital | 0.56 | 0.6 | -1.3 | 0.1 | |||||
cash-flows.row.other-non-cash-items | 6.99 | 5.8 | 0.6 | 0.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 7.41 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.52 | -8.9 | -3.3 | -4.8 | |||||
cash-flows.row.acquisitions-net | 0.43 | 0.4 | 0.3 | 0 | |||||
cash-flows.row.purchases-of-investments | -0.01 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.6 | 0.3 | |||||
cash-flows.row.other-investing-activites | -0.62 | 0 | 0 | 0.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -12.72 | -8.5 | -2.4 | -3.9 | |||||
cash-flows.row.debt-repayment | -3.11 | -3.1 | -8.3 | -0.7 | |||||
cash-flows.row.common-stock-issued | -0.21 | 0.1 | 0 | 9.7 | |||||
cash-flows.row.common-stock-repurchased | -0.18 | -0.1 | -8.3 | 0 | |||||
cash-flows.row.dividends-paid | -1.97 | -1.8 | -2.4 | 0 | |||||
cash-flows.row.other-financing-activites | 3.01 | 0 | 24.8 | -0.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.1 | 1.4 | 5.9 | 9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -3.21 | -2.1 | 4.8 | 12.3 | |||||
cash-flows.row.cash-at-end-of-period | 34.49 | 18.2 | 20.3 | 15.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 37.7 | 20.3 | 15.5 | 3.2 | |||||
cash-flows.row.operating-cash-flow | 7.41 | 4.9 | 1.3 | 7.2 | |||||
cash-flows.row.capital-expenditure | -12.52 | -8.9 | -3.3 | -4.8 | |||||
cash-flows.row.free-cash-flow | -5.11 | -4 | -1.9 | 2.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 91.74 | 60.6 | 56.7 | 53.9 | |||||
income-statement-row.row.cost-of-revenue | 69.78 | 52.2 | 31.1 | 27.8 | |||||
income-statement-row.row.gross-profit | 21.96 | 8.4 | 25.6 | 26.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0.42 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 1.42 | 1.4 | 17.2 | 15.7 | |||||
income-statement-row.row.operating-expenses | 10.48 | 1.7 | 17.2 | 15.7 | |||||
income-statement-row.row.cost-and-expenses | 80.26 | 53.9 | 48.3 | 43.4 | |||||
income-statement-row.row.interest-income | 4.2 | 0 | 5.2 | 0 | |||||
income-statement-row.row.interest-expense | 2.63 | 0 | 5.2 | 0.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -7.99 | -5.3 | -5.2 | -0.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 1.42 | 1.4 | 17.2 | 15.7 | |||||
income-statement-row.row.total-operating-expenses | -7.99 | -5.3 | -5.2 | -0.6 | |||||
income-statement-row.row.interest-expense | 2.63 | 0 | 5.2 | 0.6 | |||||
income-statement-row.row.depreciation-and-amortization | 4.47 | 3.2 | 3.4 | 2.4 | |||||
income-statement-row.row.ebitda-caps | 14.53 | - | - | - | |||||
income-statement-row.row.operating-income | 10.06 | 6.7 | 9.7 | 12.2 | |||||
income-statement-row.row.income-before-tax | 2.07 | 1.4 | 4.5 | 11.6 | |||||
income-statement-row.row.income-tax-expense | 1.1 | 0.6 | 1.9 | 2.3 | |||||
income-statement-row.row.net-income | 0.54 | 0.4 | 2.3 | 8.2 |
Често задавани въпроси
Какво е Cofle S.p.A. (CFL.MI) общи активи?
Cofle S.p.A. (CFL.MI) общите активи са 66815878.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 46793881.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.831.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.831.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.006.
Какъв е общият приход на предприятието?
Общият приход е 0.110.
Каква е Cofle S.p.A. (CFL.MI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 359676.000.
Какъв е общият дълг на фирмата?
Общият дълг е 23256432.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1687832.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 18182799.000.