Raketech Group Holding PLC
Символ: RAKE.ST
STO
13.22
SEKПазарна цена днес
9.8666
Съотношение P/E
-5.1124
Коефициент PEG
564.70M
MRK Cap
- 0.08%
Доходност на DIV
Raketech Group Holding PLC (RAKE-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 50.43 | 13.5 | 8.1 | 3.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 33.5 | 4.5 | 3.2 | 2.4 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 7.35 | 7.3 | 4.6 | 3.8 | |||||||||
balance-sheet.row.total-current-assets | 91.28 | 25.3 | 15.8 | 9.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 1.09 | 0.2 | 0.4 | 0.4 | |||||||||
balance-sheet.row.goodwill | 4.84 | 1.2 | 1.2 | 3.9 | |||||||||
balance-sheet.row.intangible-assets | 566.02 | 139.3 | 130.9 | 123.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 570.86 | 140.5 | 132.1 | 127.6 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | -286.5 | 0 | -132.5 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 571.95 | 140.7 | 132.5 | 128 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 663.23 | 166 | 148.3 | 137.5 | |||||||||
balance-sheet.row.account-payables | 16.92 | 0.7 | 0.7 | 0.4 | |||||||||
balance-sheet.row.short-term-debt | 49.72 | 9.9 | 14.9 | 14.9 | |||||||||
balance-sheet.row.tax-payables | 2.09 | 0.6 | 0.7 | 0.3 | |||||||||
balance-sheet.row.long-term-debt-total | 5.12 | 0 | 0.1 | 0.2 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.86 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 59.82 | 18.3 | 9.7 | 14.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 131.09 | 31.5 | 26.3 | 20.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0.63 | 0.1 | 0.2 | 0.3 | |||||||||
balance-sheet.row.total-liab | 268.83 | 66.7 | 51.7 | 52.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0.34 | 0.1 | 0.1 | 0.1 | |||||||||
balance-sheet.row.retained-earnings | 192.47 | 48.9 | 46.2 | 37.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6.89 | 1.4 | 1.8 | 0.7 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 194.71 | 49 | 48.6 | 46.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 394.41 | 99.3 | 96.7 | 85.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 663.23 | 166 | 148.3 | 137.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 394.41 | 99.3 | 96.7 | 85.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 663.23 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 54.84 | 9.9 | 15 | 15.1 | |||||||||
balance-sheet.row.net-debt | 4.41 | -3.5 | 7 | 11.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7.48 | 7.5 | 10 | 7.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 11.94 | 11.9 | 7.7 | 6.8 | |||||||||
cash-flows.row.deferred-income-tax | -1.11 | -0.8 | 0 | 0.2 | |||||||||
cash-flows.row.stock-based-compensation | 0.24 | 0.2 | 0.2 | 0.1 | |||||||||
cash-flows.row.change-in-working-capital | -1.99 | -2 | -1.2 | -1.7 | |||||||||
cash-flows.row.account-receivables | -4.25 | 0 | -1.6 | -1.4 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 2.26 | 0 | 0.4 | -0.3 | |||||||||
cash-flows.row.other-non-cash-items | 4.46 | 4.2 | 2.2 | 1.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 21.02 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.56 | -5.6 | -13.2 | -14.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -14.6 | |||||||||
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 | 0.01 | 0 | 0 | 0.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.56 | -5.6 | -13.2 | -28.6 | |||||||||
cash-flows.row.debt-repayment | -5.13 | -5 | -0.1 | -2.1 | |||||||||
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 | -3.98 | -4 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | -0.89 | 0 | -0.6 | 14.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -10 | -10 | -0.8 | 12.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.07 | -0.1 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 5.4 | 5.4 | 4.9 | -1.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 50.43 | 13.5 | 8.1 | 3.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 45.03 | 8.1 | 3.2 | 5 | |||||||||
cash-flows.row.operating-cash-flow | 21.02 | 21 | 18.8 | 14.6 | |||||||||
cash-flows.row.capital-expenditure | -5.56 | -5.6 | -13.2 | -14.6 | |||||||||
cash-flows.row.free-cash-flow | 15.46 | 15.5 | 5.6 | 0 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 77.69 | 77.7 | 52.6 | 38.5 | |||||||||
income-statement-row.row.cost-of-revenue | 32.76 | 32.8 | 15.8 | 11.5 | |||||||||
income-statement-row.row.gross-profit | 44.93 | 44.9 | 36.9 | 27 | |||||||||
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 | 8.05 | 0.4 | 20.4 | 14.2 | |||||||||
income-statement-row.row.operating-expenses | 33.6 | 33.6 | 24.3 | 17.5 | |||||||||
income-statement-row.row.cost-and-expenses | 66.35 | 66.4 | 40.1 | 29 | |||||||||
income-statement-row.row.interest-income | 0.67 | 0 | 1 | 0.4 | |||||||||
income-statement-row.row.interest-expense | 1.45 | 1.4 | 1 | 1.6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -3.78 | -4.2 | -2.3 | -1.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 8.05 | 0.4 | 20.4 | 14.2 | |||||||||
income-statement-row.row.total-operating-expenses | -3.78 | -4.2 | -2.3 | -1.7 | |||||||||
income-statement-row.row.interest-expense | 1.45 | 1.4 | 1 | 1.6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 11.42 | 11.9 | 6.5 | 7 | |||||||||
income-statement-row.row.ebitda-caps | 20.54 | - | - | - | |||||||||
income-statement-row.row.operating-income | 11.26 | 11.7 | 12.4 | 9.4 | |||||||||
income-statement-row.row.income-before-tax | 7.48 | 7.5 | 10 | 7.6 | |||||||||
income-statement-row.row.income-tax-expense | 0.87 | 0.9 | 1.7 | 0.5 | |||||||||
income-statement-row.row.net-income | 6.61 | 6.6 | 8.3 | 7.1 |
Често задавани въпроси
Какво е Raketech Group Holding PLC (RAKE.ST) общи активи?
Raketech Group Holding PLC (RAKE.ST) общите активи са 165997865.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 44295153.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.268.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.268.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.085.
Какъв е общият приход на предприятието?
Общият приход е 0.145.
Каква е Raketech Group Holding PLC (RAKE.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6608818.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9942352.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 33595482.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13459483.000.