SIT S.p.A.
Символ: SIT.MI
MIL
1.85
EURПазарна цена днес
-1.9314
Съотношение P/E
0.0539
Коефициент PEG
43.14M
MRK Cap
- 0.00%
Доходност на DIV
SIT S.p.A. (SIT-MI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 76.69 | 15.3 | 23.5 | 46.7 | |||||||
balance-sheet.row.short-term-investments | 13.66 | 6.6 | 5.8 | -2.1 | |||||||
balance-sheet.row.net-receivables | 238.21 | 67.2 | 85.6 | 75.3 | |||||||
balance-sheet.row.inventory | 381.49 | 83.3 | 90.7 | 70.1 | |||||||
balance-sheet.row.other-current-assets | 72.03 | 14.3 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 775.88 | 180.1 | 199.8 | 192.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 419.16 | 105.3 | 106.1 | 98 | |||||||
balance-sheet.row.goodwill | 300.78 | 70.9 | 87.9 | 87.9 | |||||||
balance-sheet.row.intangible-assets | 209.36 | 50.8 | 55.3 | 61.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 510.14 | 121.7 | 143.2 | 149.6 | |||||||
balance-sheet.row.long-term-investments | 9.44 | 3.2 | 5.8 | 2.5 | |||||||
balance-sheet.row.tax-assets | 34.36 | 18.9 | 10.5 | 7.9 | |||||||
balance-sheet.row.other-non-current-assets | 35.92 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 1009.02 | 249.1 | 265.6 | 258 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 1784.9 | 429.2 | 465.5 | 450 | |||||||
balance-sheet.row.account-payables | 282.15 | 66.9 | 84 | 84.7 | |||||||
balance-sheet.row.short-term-debt | 190.88 | 50.8 | 26.4 | 22.6 | |||||||
balance-sheet.row.tax-payables | 4.36 | 1.6 | 5.5 | 7.8 | |||||||
balance-sheet.row.long-term-debt-total | 432.63 | 58.2 | 129.5 | 127.1 | |||||||
Deferred Revenue Non Current | 15.03 | 0 | 0 | 12.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.98 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 82.88 | 29.4 | 20.4 | 0 | |||||||
balance-sheet.row.total-non-current-liabilities | 594.01 | 137.3 | 165.5 | 155.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 13.8 | 0 | 14.9 | 15.9 | |||||||
balance-sheet.row.total-liab | 1175.93 | 286.1 | 300 | 296.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 384.65 | 96.2 | 96.2 | 96.2 | |||||||
balance-sheet.row.retained-earnings | -32.18 | -23.4 | 27.4 | 23.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 252.87 | 70.3 | 38.3 | 29.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 3.63 | 0 | 3.6 | 4.2 | |||||||
balance-sheet.row.total-stockholders-equity | 608.97 | 143.1 | 165.5 | 153.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1784.9 | 429.2 | 465.5 | 450 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 608.97 | 143.1 | 165.5 | 153.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 1784.9 | - | - | - | |||||||
Total Investments | 11.71 | 9.8 | 0.6 | 0.3 | |||||||
balance-sheet.row.total-debt | 623.51 | 109 | 156 | 149.7 | |||||||
balance-sheet.row.net-debt | 553.45 | 100.3 | 132.4 | 103 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -23.28 | 11.2 | 8.2 | 13.2 | ||||||
cash-flows.row.depreciation-and-amortization | 80.34 | 27.7 | 26.9 | 24 | ||||||
cash-flows.row.deferred-income-tax | -5.56 | -2.7 | -5 | -1.5 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 0.2 | 1.5 | ||||||
cash-flows.row.change-in-working-capital | -19.36 | -25.9 | 7.6 | -10.6 | ||||||
cash-flows.row.account-receivables | 16.15 | -6.7 | 9.9 | -6.1 | ||||||
cash-flows.row.inventory | 0.95 | -19.7 | -13 | -2.9 | ||||||
cash-flows.row.account-payables | -15.13 | -0.7 | 7.9 | -1.6 | ||||||
cash-flows.row.other-working-capital | -21.33 | 1.2 | 2.8 | -0.1 | ||||||
cash-flows.row.other-non-cash-items | 58.05 | 2.6 | 15.4 | 0.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8.76 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.47 | -26.8 | -26.9 | -14.7 | ||||||
cash-flows.row.acquisitions-net | -2.97 | 0.3 | -0.1 | -28.4 | ||||||
cash-flows.row.purchases-of-investments | -0.3 | -3.9 | 0 | 0.7 | ||||||
cash-flows.row.sales-maturities-of-investments | 0.01 | -0.3 | 0.6 | 1.3 | ||||||
cash-flows.row.other-investing-activites | -17.41 | 0.3 | 0.3 | 0.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -34.14 | -30.3 | -26.1 | -41.1 | ||||||
cash-flows.row.debt-repayment | -28.57 | -24 | -141.8 | -24.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 52.6 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -0.6 | -3.9 | -0.8 | ||||||
cash-flows.row.dividends-paid | 0 | -7.3 | -6.9 | -3.5 | ||||||
cash-flows.row.other-financing-activites | 18.07 | 24.5 | 129.7 | -1.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 20.13 | -7.4 | -22.9 | 22 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.84 | 0.9 | 0 | -1.9 | ||||||
cash-flows.row.net-change-in-cash | -25.09 | -23.1 | 4.3 | 8.3 | ||||||
cash-flows.row.cash-at-end-of-period | 70.06 | 23.5 | 46.7 | 42.3 | ||||||
cash-flows.row.cash-at-beginning-of-period | 95.15 | 46.7 | 42.3 | 34.1 | ||||||
cash-flows.row.operating-cash-flow | -8.76 | 13.7 | 53.3 | 27.3 | ||||||
cash-flows.row.capital-expenditure | -13.47 | -26.8 | -26.9 | -14.7 | ||||||
cash-flows.row.free-cash-flow | -22.23 | -13.1 | 26.3 | 12.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 485.29 | 326.3 | 393.3 | 380.5 | |||||||
income-statement-row.row.cost-of-revenue | 456.32 | 350.1 | 213.7 | 199.4 | |||||||
income-statement-row.row.gross-profit | 28.97 | -23.9 | 179.6 | 181.1 | |||||||
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 | 35.83 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.97 | - | - | - | |||||||
income-statement-row.row.other-expenses | -0.81 | -1 | 158.8 | 146.1 | |||||||
income-statement-row.row.operating-expenses | 69.92 | 1.4 | 168.7 | 155.2 | |||||||
income-statement-row.row.cost-and-expenses | 526.23 | 351.5 | 382.4 | 354.6 | |||||||
income-statement-row.row.interest-income | 5.09 | 0.9 | 0.1 | 0.2 | |||||||
income-statement-row.row.interest-expense | 7.83 | 7.8 | 3.9 | 4.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.97 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 29.31 | -6.1 | -4.1 | -12.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -0.81 | -1 | 158.8 | 146.1 | |||||||
income-statement-row.row.total-operating-expenses | 29.31 | -6.1 | -4.1 | -12.6 | |||||||
income-statement-row.row.interest-expense | 7.83 | 7.8 | 3.9 | 4.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 81.92 | 47.1 | 27.7 | 28.9 | |||||||
income-statement-row.row.ebitda-caps | 19.43 | - | - | - | |||||||
income-statement-row.row.operating-income | -62.48 | -25.2 | 17.7 | 24.3 | |||||||
income-statement-row.row.income-before-tax | -33.18 | -31.3 | 13.6 | 11.7 | |||||||
income-statement-row.row.income-tax-expense | -5.93 | -7.9 | 2.4 | 3.5 | |||||||
income-statement-row.row.net-income | -23.28 | -23.4 | 11.2 | 8.2 |
Често задавани въпроси
Какво е SIT S.p.A. (SIT.MI) общи активи?
SIT S.p.A. (SIT.MI) общите активи са 429181000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 234864000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.915.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.915.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.048.
Какъв е общият приход на предприятието?
Общият приход е -0.129.
Каква е SIT S.p.A. (SIT.MI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -23388000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 108991000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1360000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 8700000.000.