Colabor Group Inc.
Символ: COLFF
PNK
0.901
USDПазарна цена днес
31.6139
Съотношение P/E
0.0486
Коефициент PEG
91.89M
MRK Cap
- 0.00%
Доходност на DIV
Colabor Group Inc. (COLFF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | -39.95 | 0 | -42.5 | 2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 203.3 | 48.5 | 45.8 | 45.7 | |||||
balance-sheet.row.inventory | 197.37 | 50.7 | 45.1 | 38.7 | |||||
balance-sheet.row.other-current-assets | 10.69 | 2.1 | 1.9 | 1.9 | |||||
balance-sheet.row.total-current-assets | 413.83 | 101.4 | 92.8 | 88.4 | |||||
balance-sheet.row.property-plant-equipment-net | 363.26 | 130.5 | 46.3 | 39 | |||||
balance-sheet.row.goodwill | 292.29 | 73.1 | 73.1 | 70.8 | |||||
balance-sheet.row.intangible-assets | 79.15 | 18.5 | 22.1 | 22.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 371.44 | 91.6 | 95.2 | 93.7 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 10.71 | 2.1 | 3 | 4.8 | |||||
balance-sheet.row.other-non-current-assets | 9.69 | 2.3 | 3.4 | 3.6 | |||||
balance-sheet.row.total-non-current-assets | 755.09 | 226.4 | 147.9 | 141.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 1168.93 | 327.8 | 240.7 | 229.4 | |||||
balance-sheet.row.account-payables | 198.52 | 31.1 | 30.6 | 31.9 | |||||
balance-sheet.row.short-term-debt | 50.95 | 12.2 | 16.3 | 10.8 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 269.53 | 55.5 | 73.9 | 74.5 | |||||
Deferred Revenue Non Current | 108.22 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.61 | - | - | - | |||||
balance-sheet.row.other-current-liab | 2.41 | 15.1 | 12.9 | 0.2 | |||||
balance-sheet.row.total-non-current-liabilities | 488.07 | 160.9 | 78 | 77.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 293.99 | 104.7 | 42.5 | 35.3 | |||||
balance-sheet.row.total-liab | 739.96 | 219.4 | 137.8 | 131.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 1028.22 | 257.1 | 257 | 257 | |||||
balance-sheet.row.retained-earnings | -627.6 | -155.6 | -161.2 | -165.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1.54 | 0.3 | 0.5 | 0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 26.81 | 6.8 | 6.5 | 6 | |||||
balance-sheet.row.total-stockholders-equity | 428.97 | 108.5 | 102.9 | 97.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1168.93 | 327.8 | 240.7 | 229.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 428.97 | 108.5 | 102.9 | 97.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 1168.93 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 528.77 | 172.5 | 90.1 | 85.3 | |||||
balance-sheet.row.net-debt | 568.72 | 172.5 | 132.6 | 83.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.43 | 6 | 4.6 | 8.3 | |||||
cash-flows.row.depreciation-and-amortization | 21.46 | 21.4 | 16.1 | 14.1 | |||||
cash-flows.row.deferred-income-tax | 0.69 | 1.1 | 1.6 | 1.5 | |||||
cash-flows.row.stock-based-compensation | 0.2 | -49.4 | 0.5 | 0.3 | |||||
cash-flows.row.change-in-working-capital | 5.11 | -6.5 | -8.2 | -10.8 | |||||
cash-flows.row.account-receivables | 0 | -2.8 | 1.3 | -11.8 | |||||
cash-flows.row.inventory | 0 | -5.6 | -6.4 | -3.4 | |||||
cash-flows.row.account-payables | 0 | 1.8 | -4.3 | 5.1 | |||||
cash-flows.row.other-working-capital | 5.11 | 0.2 | 1.2 | -0.7 | |||||
cash-flows.row.other-non-cash-items | 27.98 | 49.7 | 4.7 | 5.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 35.63 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -20.59 | -18.6 | -5.9 | -2.2 | |||||
cash-flows.row.acquisitions-net | -1.72 | -1.7 | -2.1 | 0 | |||||
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 | -3.63 | -3.4 | 1.9 | 0.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -25.93 | -23.6 | -6.1 | -1.8 | |||||
cash-flows.row.debt-repayment | -14.37 | -12 | -11.9 | -69.5 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 5.63 | 11.6 | -4.6 | 45.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.45 | -0.4 | -16.5 | -23.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.2 | |||||
cash-flows.row.net-change-in-cash | 0.25 | -1.7 | -3.3 | -7.2 | |||||
cash-flows.row.cash-at-end-of-period | -1.91 | -3 | -1.3 | 2 | |||||
cash-flows.row.cash-at-beginning-of-period | -2.16 | -1.3 | 2 | 9.2 | |||||
cash-flows.row.operating-cash-flow | 35.63 | 22.3 | 19.3 | 18.8 | |||||
cash-flows.row.capital-expenditure | -20.59 | -18.6 | -5.9 | -2.2 | |||||
cash-flows.row.free-cash-flow | 15.05 | 3.7 | 13.4 | 16.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 656.41 | 659.1 | 574.1 | 475.8 | |||||
income-statement-row.row.cost-of-revenue | 578.23 | 617 | 470.6 | 395.7 | |||||
income-statement-row.row.gross-profit | 78.17 | 42.1 | 103.5 | 80.1 | |||||
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 | 63.13 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | -20.2 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 32.9 | 19.2 | |||||
income-statement-row.row.operating-expenses | 62.99 | 26.2 | 91 | 65.2 | |||||
income-statement-row.row.cost-and-expenses | 641.23 | 643.2 | 561.6 | 460.9 | |||||
income-statement-row.row.interest-income | 2.59 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 7.85 | 6.6 | 4.2 | 4.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | -20.2 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -6.3 | -7.6 | -4.8 | -5.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 32.9 | 19.2 | |||||
income-statement-row.row.total-operating-expenses | -6.3 | -7.6 | -4.8 | -5.1 | |||||
income-statement-row.row.interest-expense | 7.85 | 6.6 | 4.2 | 4.7 | |||||
income-statement-row.row.depreciation-and-amortization | 21.46 | 21.4 | 15.5 | 13.7 | |||||
income-statement-row.row.ebitda-caps | 36.65 | - | - | - | |||||
income-statement-row.row.operating-income | 15.08 | 15.9 | 11.2 | 14.8 | |||||
income-statement-row.row.income-before-tax | 6.22 | 8.3 | 6.4 | 9.7 | |||||
income-statement-row.row.income-tax-expense | 1.79 | 2.3 | 1.8 | 1.4 | |||||
income-statement-row.row.net-income | 3.98 | 5.6 | 4.1 | 7.8 |
Често задавани въпроси
Какво е Colabor Group Inc. (COLFF) общи активи?
Colabor Group Inc. (COLFF) общите активи са 327830000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 327519999.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.148.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.148.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.006.
Какъв е общият приход на предприятието?
Общият приход е 0.023.
Каква е Colabor Group Inc. (COLFF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 5592000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 172459000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 26207000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.