Klassik Radio AG
Символ: KA8.DE
XETRA
3.32
EURПазарна цена днес
-87.2970
Съотношение P/E
0.9250
Коефициент PEG
16.02M
MRK Cap
- 0.05%
Доходност на DIV
Klassik Radio AG (KA8-DE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1.92 | 0.6 | 2.7 | 5.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 0.13 | 0.1 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 12.29 | 4.8 | 3.5 | 2.1 | |||||||||||||||
balance-sheet.row.inventory | 0.93 | 0.3 | 0.2 | 0.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 5.59 | 0.5 | 0.4 | 0.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 20.68 | 6.1 | 6.7 | 8.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23.2 | 5.9 | 6.9 | 0.6 | |||||||||||||||
balance-sheet.row.goodwill | 21.99 | 5.5 | 5.5 | 5.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 6.03 | 1.5 | 1.5 | 1.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 28.01 | 7 | 7 | 7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0.01 | -0.1 | -0.1 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 2 | 1 | 1 | 1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2.56 | 0.2 | 0.2 | 0.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 55.78 | 14.1 | 15.1 | 8.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 76.46 | 20.2 | 21.8 | 17 | |||||||||||||||
balance-sheet.row.account-payables | 8.91 | 1.7 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 3.8 | 1 | 1.2 | 0.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0.78 | 0.6 | 1 | 1.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 21.61 | 5.7 | 7.1 | 2.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1.9 | 2.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 8.28 | 2.6 | 2.5 | 0.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21.61 | 5.7 | 7.1 | 2.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.82 | 4.8 | 5.7 | 0.3 | |||||||||||||||
balance-sheet.row.total-liab | 44.38 | 11.3 | 12.3 | 8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 19.3 | 4.8 | 4.8 | 4.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 12.78 | 4.1 | 4.6 | 4.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 32.08 | 9 | 9.4 | 9.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 76.46 | 20.2 | 21.8 | 17 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 32.08 | 9 | 9.4 | 9.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 76.46 | - | - | - | |||||||||||||||
Total Investments | 0.13 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 25.41 | 6.6 | 8.3 | 3.3 | |||||||||||||||
balance-sheet.row.net-debt | 23.62 | 6.1 | 5.7 | -2.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.59 | 0.5 | 1.4 | 0.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.45 | 1 | 0.7 | 0.6 | |||||||||||||||
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 | -2.73 | -1 | -1.5 | 0.8 | |||||||||||||||
cash-flows.row.account-receivables | -1.7 | -1.7 | -0.4 | 0.9 | |||||||||||||||
cash-flows.row.inventory | -0.08 | -0.1 | -0.1 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | -0.5 | -1 | |||||||||||||||
cash-flows.row.other-working-capital | -0.95 | -1 | -0.6 | 0.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 3.79 | 0.1 | -0.4 | 0 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.53 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.3 | -0.6 | -1.5 | -0.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | -0.2 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.75 | -0.6 | -1.5 | -0.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -0.4 | -3 | |||||||||||||||
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 | -0.72 | -1 | -1 | -1 | |||||||||||||||
cash-flows.row.other-financing-activites | -0.93 | -0.4 | -0.3 | 5.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.46 | -2.1 | -1.7 | 1.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.67 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -1.35 | -2.1 | -3.1 | 2.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0.83 | 0.5 | 2.6 | 5.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2.18 | 2.6 | 5.7 | 2.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 2.53 | 0.6 | 0.1 | 1.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -0.3 | -0.6 | -1.5 | -0.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 2.24 | 0 | -1.4 | 1.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 26.48 | 17.3 | 15 | 14.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 19.47 | 7.6 | 6 | 5.6 | |||||||||||||||
income-statement-row.row.gross-profit | 7.01 | 9.6 | 9 | 9.1 | |||||||||||||||
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 | 3.1 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.07 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0.99 | 8.4 | 7.1 | 7.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 5.74 | 9.2 | 7.9 | 8.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 25.21 | 16.8 | 13.9 | 14 | |||||||||||||||
income-statement-row.row.interest-income | 0.09 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0.12 | 0.1 | 0.1 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.07 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.11 | -0.1 | 0.1 | -0.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0.99 | 8.4 | 7.1 | 7.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0.11 | -0.1 | 0.1 | -0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0.12 | 0.1 | 0.1 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.26 | 1 | 0.7 | 0.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 2.26 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 1 | 0.9 | 1.6 | 1 | |||||||||||||||
income-statement-row.row.income-before-tax | 1.11 | 0.8 | 1.7 | 1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.52 | 0.2 | 0.3 | 0.9 | |||||||||||||||
income-statement-row.row.net-income | 0.59 | 0.5 | 1.4 | 0.1 |
Често задавани въпроси
Какво е Klassik Radio AG (KA8.DE) общи активи?
Klassik Radio AG (KA8.DE) общите активи са 20212000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 9675000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.446.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.446.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.009.
Какъв е общият приход на предприятието?
Общият приход е 0.016.
Каква е Klassik Radio AG (KA8.DE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 544000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6639000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 9170000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 384000.000.