Castellum AB (publ)
Символ: CWQXY
PNK
23.71
USDПазарна цена днес
-5.3452
Съотношение P/E
-2.4521
Коефициент PEG
6.34B
MRK Cap
- 0.16%
Доходност на DIV
Castellum AB (publ) (CWQXY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 667.69 | 2088 | 82.3 | 132.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 718.39 | 0 | 108.5 | 140.1 | |||||
balance-sheet.row.inventory | 11244 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | -1386.08 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 14742 | 3836 | 3214 | 3163 | |||||
balance-sheet.row.property-plant-equipment-net | 565.95 | 1549 | 172.8 | 214.8 | |||||
balance-sheet.row.goodwill | 1783.5 | 4495 | 476.9 | 612.3 | |||||
balance-sheet.row.intangible-assets | 1355.47 | 18 | 476.9 | 612.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 18785 | 4513 | 953.8 | 1224.7 | |||||
balance-sheet.row.long-term-investments | 5665.78 | 0 | 1583.6 | 1519.9 | |||||
balance-sheet.row.tax-assets | 149635.42 | 0 | 173718.6 | 171424.4 | |||||
balance-sheet.row.other-non-current-assets | 487099.85 | 149438 | 87.2 | 85.2 | |||||
balance-sheet.row.total-non-current-assets | 661752 | 155500 | 176516 | 174469 | |||||
balance-sheet.row.other-assets | -612222.35 | 0 | -162480.5 | -158012.5 | |||||
balance-sheet.row.total-assets | 64271.65 | 159336 | 17249.5 | 19619.5 | |||||
balance-sheet.row.account-payables | 285 | 285 | 394 | 405 | |||||
balance-sheet.row.short-term-debt | 2952.08 | 4537 | 1174 | 18832 | |||||
balance-sheet.row.tax-payables | 54 | 54 | 138 | 297 | |||||
balance-sheet.row.long-term-debt-total | 24736.13 | 58575 | 7177.3 | 8945.7 | |||||
Deferred Revenue Non Current | 65340.7 | 0 | 74979.6 | 79209.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6106.56 | - | - | - | |||||
balance-sheet.row.other-current-liab | 2328 | 2328 | 2392 | 3068 | |||||
balance-sheet.row.total-non-current-liabilities | 348366 | 73909 | 84298 | 90522 | |||||
balance-sheet.row.other-liabilities | -323270.83 | 0 | -90102.9 | -82490.6 | |||||
balance-sheet.row.capital-lease-obligations | 565.95 | 1441 | 152.7 | 192.3 | |||||
balance-sheet.row.total-liab | 35847.05 | 82159 | 10645.1 | 11504.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 47.05 | 246 | 16.6 | 19.1 | |||||
balance-sheet.row.retained-earnings | 5906.72 | 27847 | 3817.6 | 4813.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -12.26 | 10142 | 2802.4 | 3225.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 7448.65 | 38942 | -32.3 | -19.2 | |||||
balance-sheet.row.total-stockholders-equity | 28424.6 | 77177 | 6604.3 | 8038.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64271.65 | 159336 | 17249.5 | 19619.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 76.5 | |||||
balance-sheet.row.total-equity | 28424.6 | 77177 | 6604.3 | 8115.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 64271.65 | - | - | - | |||||
Total Investments | 5665.78 | 10008 | 1583.6 | 1519.9 | |||||
balance-sheet.row.total-debt | 28254.16 | 63112 | 8504.1 | 9138 | |||||
balance-sheet.row.net-debt | 27586.47 | 61024 | 8421.7 | 9005.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1092.52 | 6566 | 172.9 | 1377.8 | |||||
cash-flows.row.depreciation-and-amortization | 76.14 | 183 | -15.8 | -16.2 | |||||
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 | 67.43 | 722 | 18.5 | -78.5 | |||||
cash-flows.row.account-receivables | 30.45 | 0 | 3.8 | -57.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 36.98 | 0 | 14.7 | -21.1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 1412.09 | -2658 | 282.2 | -979.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 463.13 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.69 | -93 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | -13.71 | 0 | -82 | -755.3 | |||||
cash-flows.row.purchases-of-investments | -345.93 | -23 | -584.1 | -2892.5 | |||||
cash-flows.row.sales-maturities-of-investments | 417.84 | 0 | 317.5 | 2006.8 | |||||
cash-flows.row.other-investing-activites | 11.56 | 916 | -15.9 | 13.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 61.08 | 800 | -364.5 | -1627.6 | |||||
cash-flows.row.debt-repayment | -1664.81 | -29994 | -398.2 | -624.5 | |||||
cash-flows.row.common-stock-issued | 933.64 | 9997 | 0 | 1184 | |||||
cash-flows.row.common-stock-repurchased | -90 | 0 | -271.9 | -120.9 | |||||
cash-flows.row.dividends-paid | -625.23 | -624 | -185 | -219.9 | |||||
cash-flows.row.other-financing-activites | 505.44 | 55 | 723.5 | 1226.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -409.06 | -4380 | -131.6 | 1445 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -3 | -3 | 49 | 915.3 | |||||
cash-flows.row.net-change-in-cash | 124.84 | 1230 | -339 | 1036 | |||||
cash-flows.row.cash-at-end-of-period | 667.69 | 2088 | 858 | 1197 | |||||
cash-flows.row.cash-at-beginning-of-period | 542.85 | 858 | 1197 | 161 | |||||
cash-flows.row.operating-cash-flow | 463.13 | 4813 | 457.8 | 303.2 | |||||
cash-flows.row.capital-expenditure | -8.69 | -93 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 454.45 | 4720 | 457.8 | 303.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 929.56 | 9806 | 887.6 | 736.9 | |||||
income-statement-row.row.cost-of-revenue | 311.26 | 3307 | 312.1 | 233.8 | |||||
income-statement-row.row.gross-profit | 618.3 | 6499 | 575.5 | 503.1 | |||||
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 | 403 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | -37.97 | 0 | -26.7 | -20.3 | |||||
income-statement-row.row.operating-expenses | 37.97 | 403 | 26.7 | 20.3 | |||||
income-statement-row.row.cost-and-expenses | 349.23 | 3710 | 338.7 | 254.1 | |||||
income-statement-row.row.interest-income | 0 | 39 | 0 | 0.2 | |||||
income-statement-row.row.interest-expense | 693.39 | 2155 | 168.8 | 110.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -1743.73 | -21174 | -290.9 | 766.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -37.97 | 0 | -26.7 | -20.3 | |||||
income-statement-row.row.total-operating-expenses | -1743.73 | -21174 | -290.9 | 766.5 | |||||
income-statement-row.row.interest-expense | 693.39 | 2155 | 168.8 | 110.8 | |||||
income-statement-row.row.depreciation-and-amortization | 76.14 | 183 | 15.8 | 16.2 | |||||
income-statement-row.row.ebitda-caps | -5331.42 | - | - | - | |||||
income-statement-row.row.operating-income | 580.33 | 6566 | 548.8 | 482.8 | |||||
income-statement-row.row.income-before-tax | -1163.4 | -14608 | 257.9 | 1249.6 | |||||
income-statement-row.row.income-tax-expense | -284.88 | -3016 | 48.1 | 4.8 | |||||
income-statement-row.row.net-income | -1092.52 | -11592 | 172.9 | 1377.8 |
Често задавани въпроси
Какво е Castellum AB (publ) (CWQXY) общи активи?
Castellum AB (publ) (CWQXY) общите активи са 159336000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 457404983.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.845.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.845.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.175.
Какъв е общият приход на предприятието?
Общият приход е 0.624.
Каква е Castellum AB (publ) (CWQXY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -11592000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 63112000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 403000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 207187048.000.