Convergenze S.p.A. Società Benefit
Символ: CVG.MI
MIL
1.52
EURПазарна цена днес
68.5646
Съотношение P/E
0.0000
Коефициент PEG
11.39M
MRK Cap
- 0.00%
Доходност на DIV
Convergenze S.p.A. Società Benefit (CVG-MI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3.01 | 0.6 | 1.2 | 3.6 | ||||||
balance-sheet.row.short-term-investments | -0.08 | 0 | 0 | -0.1 | ||||||
balance-sheet.row.net-receivables | 13.88 | 4 | 3.2 | 2.7 | ||||||
balance-sheet.row.inventory | 1.2 | 0.3 | 0.3 | 0.2 | ||||||
balance-sheet.row.other-current-assets | 2.96 | 1.3 | 1.2 | 0 | ||||||
balance-sheet.row.total-current-assets | 21.68 | 6.3 | 5.8 | 7.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 50.41 | 12.9 | 11.8 | 10.5 | ||||||
balance-sheet.row.goodwill | 0.39 | 0 | 0.4 | 0 | ||||||
balance-sheet.row.intangible-assets | 2 | 0 | 0.5 | 0.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 2.39 | 0 | 0.9 | 0.9 | ||||||
balance-sheet.row.long-term-investments | 0.33 | 0.1 | 0.1 | 0.2 | ||||||
balance-sheet.row.tax-assets | -0.19 | 0 | -0.1 | -0.2 | ||||||
balance-sheet.row.other-non-current-assets | 1.97 | 0.8 | 0.1 | 0.2 | ||||||
balance-sheet.row.total-non-current-assets | 54.91 | 13.7 | 12.8 | 11.6 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 76.6 | 20 | 18.7 | 19 | ||||||
balance-sheet.row.account-payables | 10.82 | 3.5 | 2.1 | 3.7 | ||||||
balance-sheet.row.short-term-debt | 6.03 | 1.3 | 1.5 | 0.6 | ||||||
balance-sheet.row.tax-payables | 0.67 | 0 | 0.3 | 0.4 | ||||||
balance-sheet.row.long-term-debt-total | 21.71 | 4.9 | 5.8 | 5.4 | ||||||
Deferred Revenue Non Current | 4.77 | 0 | 2.4 | 2 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -2.34 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 11.83 | 3.7 | 3.3 | 2.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 26.68 | 5.8 | 6.6 | 5.9 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 55.36 | 14.3 | 13.5 | 13.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 6 | 1.5 | 1.5 | 1.5 | ||||||
balance-sheet.row.retained-earnings | -0.61 | 0 | -0.8 | 0.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.68 | 0 | 0.9 | 1.7 | ||||||
balance-sheet.row.other-total-stockholders-equity | 13.17 | 4.2 | 3.5 | 2.5 | ||||||
balance-sheet.row.total-stockholders-equity | 21.23 | 5.7 | 5.2 | 5.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 76.6 | 20 | 18.7 | 19 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 21.23 | 5.7 | 5.2 | 5.9 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 76.6 | - | - | - | ||||||
Total Investments | 0.24 | 0.1 | 0.1 | 0 | ||||||
balance-sheet.row.total-debt | 27.74 | 6.2 | 7.3 | 6 | ||||||
balance-sheet.row.net-debt | 24.73 | 5.6 | 6.1 | 2.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.3 | 0 | -0.8 | 0.2 | |||||
cash-flows.row.depreciation-and-amortization | 2.21 | 0 | 1.6 | 1.3 | |||||
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 | -0.58 | 0 | -2.2 | 0.3 | |||||
cash-flows.row.account-receivables | 0.03 | 0 | -1.1 | -0.4 | |||||
cash-flows.row.inventory | -0.07 | 0 | -0.1 | -0.1 | |||||
cash-flows.row.account-payables | -0.24 | 0 | -1.2 | 0.4 | |||||
cash-flows.row.other-working-capital | -0.29 | 0 | 0.2 | 0.3 | |||||
cash-flows.row.other-non-cash-items | 4.63 | 0 | 0.3 | 0.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.02 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.23 | 0 | -3 | -4.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.1 | |||||
cash-flows.row.purchases-of-investments | 0.19 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.1 | |||||
cash-flows.row.other-investing-activites | -0.11 | 0 | 0 | 0.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -4.09 | 0 | -3 | -4.8 | |||||
cash-flows.row.debt-repayment | -2.08 | 0 | -1.6 | -0.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3.1 | |||||
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 | 1.24 | 0 | 1.6 | 3.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.28 | 0 | 1.6 | 6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.42 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -0.21 | 0 | -2.5 | 3.1 | |||||
cash-flows.row.cash-at-end-of-period | 2.31 | 1.2 | 1.2 | 3.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 2.52 | 1.2 | 3.6 | 0.6 | |||||
cash-flows.row.operating-cash-flow | 2.02 | 0 | -1 | 1.9 | |||||
cash-flows.row.capital-expenditure | -4.23 | 0 | -3 | -4.8 | |||||
cash-flows.row.free-cash-flow | -2.2 | 0 | -4 | -3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 43.47 | 22.6 | 28.1 | 18.4 | ||||||
income-statement-row.row.cost-of-revenue | 40.1 | 20.7 | 28.2 | 14.3 | ||||||
income-statement-row.row.gross-profit | 3.37 | 1.9 | 0 | 4.1 | ||||||
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 | 0 | 0 | 0 | 3.8 | ||||||
income-statement-row.row.operating-expenses | 2.53 | 0.9 | 0.7 | 3.8 | ||||||
income-statement-row.row.cost-and-expenses | 42.64 | 21.7 | 28.8 | 18.1 | ||||||
income-statement-row.row.interest-income | 0.21 | 0 | 0.2 | 0 | ||||||
income-statement-row.row.interest-expense | 0.46 | 0 | 0.4 | 0.1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -0.51 | -0.3 | -0.1 | -0.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 3.8 | ||||||
income-statement-row.row.total-operating-expenses | -0.51 | -0.3 | -0.1 | -0.1 | ||||||
income-statement-row.row.interest-expense | 0.46 | 0 | 0.4 | 0.1 | ||||||
income-statement-row.row.depreciation-and-amortization | 3.22 | 1.9 | 1.6 | 1.3 | ||||||
income-statement-row.row.ebitda-caps | 4.08 | - | - | - | ||||||
income-statement-row.row.operating-income | 0.86 | 1 | -0.7 | 0.3 | ||||||
income-statement-row.row.income-before-tax | 0.35 | 0.7 | -0.8 | 0.3 | ||||||
income-statement-row.row.income-tax-expense | 0.18 | 0.1 | 0 | 0 | ||||||
income-statement-row.row.net-income | 0.17 | 0.5 | -0.8 | 0.2 |
Често задавани въпроси
Какво е Convergenze S.p.A. Società Benefit (CVG.MI) общи активи?
Convergenze S.p.A. Società Benefit (CVG.MI) общите активи са 19983862.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 22646899.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.294.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.294.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.004.
Какъв е общият приход на предприятието?
Общият приход е 0.020.
Каква е Convergenze S.p.A. Società Benefit (CVG.MI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 511939.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6203163.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 923167.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 630110.000.