ViroGates A/S
Символ: VIRO.CO
CPH
7.38
DKKПазарна цена днес
-3.9322
Съотношение P/E
0.0891
Коефициент PEG
47.56M
MRK Cap
- 0.00%
Доходност на DIV
ViroGates A/S (VIRO-CO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 43.23 | 16 | 9.9 | 14.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 13.24 | 3.2 | 3.7 | 3.3 | ||||||||
balance-sheet.row.inventory | 18.01 | 5.1 | 3.8 | 1.7 | ||||||||
balance-sheet.row.other-current-assets | 1.46 | 1.5 | 1.9 | 0 | ||||||||
balance-sheet.row.total-current-assets | 74.48 | 24.4 | 17.3 | 19.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0.02 | 0 | 0 | 0.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0.52 | 0.2 | 0.2 | 0.2 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0.18 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 0.71 | 0.2 | 0.2 | 0.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 75.19 | 24.6 | 17.5 | 20.2 | ||||||||
balance-sheet.row.account-payables | 3.75 | 1.6 | 0.6 | 0.4 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 21.2 | 5.3 | 0 | 0 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 3.08 | 0.7 | 0.9 | 3.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 21.2 | 5.3 | 0.6 | 0 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -0.6 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 28.03 | 7.5 | 1.5 | 3.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 19.6 | 6.4 | 3.4 | 3.2 | ||||||||
balance-sheet.row.retained-earnings | 27.56 | 10.6 | 12.7 | 13.3 | ||||||||
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 | 47.16 | 17 | 16.1 | 16.4 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 75.19 | 24.6 | 17.5 | 20.2 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 47.16 | 17 | 16.1 | 16.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 75.19 | - | - | - | ||||||||
Total Investments | 0.52 | 0.2 | 0.2 | 0.2 | ||||||||
balance-sheet.row.total-debt | 21.2 | 5.3 | 0 | 0 | ||||||||
balance-sheet.row.net-debt | -22.03 | -10.7 | -9.9 | -14.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -12.75 | -12.1 | -9.6 | -17.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0.02 | 0 | 0.2 | 0.2 | ||||||||
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 | -0.14 | -0.4 | -4.9 | -3.9 | ||||||||
cash-flows.row.account-receivables | 0.51 | 0.2 | -0.5 | 0 | ||||||||
cash-flows.row.inventory | -1.08 | -1.4 | -2.1 | -0.8 | ||||||||
cash-flows.row.account-payables | 0.45 | 0.8 | -2.4 | -3.1 | ||||||||
cash-flows.row.other-working-capital | 0.28 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0.23 | 0.2 | 0.1 | -0.1 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.56 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||
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 | -0.01 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0.01 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.01 | 0 | 0 | 0 | ||||||||
cash-flows.row.debt-repayment | -10.6 | -5.3 | 0 | 0 | ||||||||
cash-flows.row.common-stock-issued | 13.02 | 13 | 9.3 | 2.8 | ||||||||
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 | 28.91 | 10.6 | 9.3 | 2.8 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 23.61 | 18.3 | 9.3 | 2.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 5.77 | 6.1 | -5 | -18.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 43.23 | 16 | 9.9 | 14.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 37.46 | 9.9 | 14.9 | 33.5 | ||||||||
cash-flows.row.operating-cash-flow | -12.56 | -12.2 | -14.3 | -21.4 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.free-cash-flow | -12.56 | -12.2 | -14.3 | -21.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6.22 | 5.6 | 15.2 | 7.7 | ||||||||
income-statement-row.row.cost-of-revenue | 1.31 | 1.2 | 2.5 | 1.9 | ||||||||
income-statement-row.row.gross-profit | 4.91 | 4.4 | 12.7 | 5.8 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 6.63 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 2.65 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.67 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 1.21 | 1.4 | 0 | 0 | ||||||||
income-statement-row.row.operating-expenses | 17.91 | 16.9 | 23.5 | 24.6 | ||||||||
income-statement-row.row.cost-and-expenses | 19.22 | 18.1 | 26 | 26.4 | ||||||||
income-statement-row.row.interest-income | 0.04 | 0 | 0.1 | 0 | ||||||||
income-statement-row.row.interest-expense | 0.72 | 0.6 | 0.1 | 0.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.67 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -0.68 | -0.5 | 0 | -0.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 1.21 | 1.4 | 0 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | -0.68 | -0.5 | 0 | -0.2 | ||||||||
income-statement-row.row.interest-expense | 0.72 | 0.6 | 0.1 | 0.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0.02 | 0 | 0.3 | 0.2 | ||||||||
income-statement-row.row.ebitda-caps | -12.95 | - | - | - | ||||||||
income-statement-row.row.operating-income | -13 | -12.6 | -10.8 | -18.8 | ||||||||
income-statement-row.row.income-before-tax | -13.68 | -13.1 | -10.9 | -19 | ||||||||
income-statement-row.row.income-tax-expense | -0.93 | -1 | -1.2 | -1.3 | ||||||||
income-statement-row.row.net-income | -12.75 | -12.1 | -9.6 | -17.7 |
Често задавани въпроси
Какво е ViroGates A/S (VIRO.CO) общи активи?
ViroGates A/S (VIRO.CO) общите активи са 24555000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2001000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.893.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.893.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.978.
Какъв е общият приход на предприятието?
Общият приход е -2.055.
Каква е ViroGates A/S (VIRO.CO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -12096000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5300000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 16925000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 12229000.000.