Azerion Group N.V.
Symbol: AZRN.AS
EURONEXT
1.73
EURTržní cena dnes
-3.5632
Poměr P/E
0.0000
Poměr PEG
207.38M
MRK Cap
- 0.00%
Výnos DIV
Azerion Group N.V. (AZRN-AS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 50.9 | 1.5 | ||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | ||
balance-sheet.row.net-receivables | 0 | 0 | 0 | ||
balance-sheet.row.inventory | 0 | 0 | 0 | ||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | ||
balance-sheet.row.total-current-assets | 0 | 209.2 | 382.5 | ||
balance-sheet.row.property-plant-equipment-net | 0 | 20.5 | 18.5 | ||
balance-sheet.row.goodwill | 0 | 184.2 | 123 | ||
balance-sheet.row.intangible-assets | 0 | 186.2 | 141.8 | ||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 370.4 | 264.8 | ||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | ||
balance-sheet.row.tax-assets | 0 | 1.5 | 4.2 | ||
balance-sheet.row.other-non-current-assets | 0 | 36.9 | 36.1 | ||
balance-sheet.row.total-non-current-assets | 0 | 429.3 | 323.6 | ||
balance-sheet.row.other-assets | 0 | 0 | -323.6 | ||
balance-sheet.row.total-assets | 0 | 638.5 | 382.5 | ||
balance-sheet.row.account-payables | 0 | 118.9 | 0.8 | ||
balance-sheet.row.short-term-debt | 0 | 12.8 | 11.5 | ||
balance-sheet.row.tax-payables | 0 | 30.6 | 23.7 | ||
balance-sheet.row.long-term-debt-total | 0 | 215.8 | 213.3 | ||
Deferred Revenue Non Current | 0 | 1.6 | -243.1 | ||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | ||
balance-sheet.row.other-current-liab | 0 | 43.6 | 12 | ||
balance-sheet.row.total-non-current-liabilities | 0 | 257.7 | 391.9 | ||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | ||
balance-sheet.row.capital-lease-obligations | 0 | 19.2 | 19 | ||
balance-sheet.row.total-liab | 0 | 542.3 | 404.7 | ||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | ||
balance-sheet.row.common-stock | 0 | 1.2 | 0 | ||
balance-sheet.row.retained-earnings | 0 | -104.8 | -39 | ||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | ||
balance-sheet.row.other-total-stockholders-equity | 0 | 197.4 | 16.8 | ||
balance-sheet.row.total-stockholders-equity | 0 | 93.8 | -22.2 | ||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 638.5 | 382.5 | ||
balance-sheet.row.minority-interest | 0 | 2.4 | 1.7 | ||
balance-sheet.row.total-equity | 0 | 96.2 | -20.5 | ||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | ||
Total Investments | 0 | 36.9 | 36.1 | ||
balance-sheet.row.total-debt | 0 | 228.6 | 224.8 | ||
balance-sheet.row.net-debt | 0 | 177.7 | 223.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -139 | 8.4 | ||
cash-flows.row.depreciation-and-amortization | 0 | 38 | 22.9 | ||
cash-flows.row.deferred-income-tax | 0 | -23.3 | -12.9 | ||
cash-flows.row.stock-based-compensation | 0 | 22.7 | 1.2 | ||
cash-flows.row.change-in-working-capital | 0 | 24.6 | 3.6 | ||
cash-flows.row.account-receivables | 0 | 0 | 0 | ||
cash-flows.row.inventory | 0 | 0 | 0 | ||
cash-flows.row.account-payables | 0 | 0 | 0 | ||
cash-flows.row.other-working-capital | 0 | 0 | 0 | ||
cash-flows.row.other-non-cash-items | 0 | 121.9 | 0.8 | ||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | ||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21.7 | -18.1 | ||
cash-flows.row.acquisitions-net | 0 | -54.1 | -64.3 | ||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | ||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | ||
cash-flows.row.other-investing-activites | 0 | 0 | -0.7 | ||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -75.8 | -83.1 | ||
cash-flows.row.debt-repayment | 0 | -5 | -121.5 | ||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | ||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | ||
cash-flows.row.dividends-paid | 0 | 0 | 0 | ||
cash-flows.row.other-financing-activites | 0 | 52.4 | 205.5 | ||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 47.4 | 84 | ||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | 0 | ||
cash-flows.row.net-change-in-cash | 0 | 15.6 | 24.9 | ||
cash-flows.row.cash-at-end-of-period | 0 | 50.9 | 35.3 | ||
cash-flows.row.cash-at-beginning-of-period | 0 | 35.3 | 10.4 | ||
cash-flows.row.operating-cash-flow | 0 | 44.9 | 24 | ||
cash-flows.row.capital-expenditure | 0 | -21.7 | -18.1 | ||
cash-flows.row.free-cash-flow | 0 | 23.2 | 5.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 452.6 | 308.1 | ||
income-statement-row.row.cost-of-revenue | 0 | 286.3 | 187.2 | ||
income-statement-row.row.gross-profit | 0 | 166.3 | 120.9 | ||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | 0 | ||
income-statement-row.row.operating-expenses | 0 | 304.8 | 110.6 | ||
income-statement-row.row.cost-and-expenses | 0 | 591.1 | 297.8 | ||
income-statement-row.row.interest-income | 0 | 22.3 | 1.8 | ||
income-statement-row.row.interest-expense | 0 | 23.4 | 28.4 | ||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | ||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | -26.3 | ||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | ||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | ||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | -26.3 | ||
income-statement-row.row.interest-expense | 0 | 23.4 | 28.4 | ||
income-statement-row.row.depreciation-and-amortization | 0 | 38 | 22.9 | ||
income-statement-row.row.ebitda-caps | 0 | - | - | ||
income-statement-row.row.operating-income | 0 | -139 | 8.4 | ||
income-statement-row.row.income-before-tax | 0 | -140.1 | -17.9 | ||
income-statement-row.row.income-tax-expense | 0 | -7 | 2 | ||
income-statement-row.row.net-income | 0 | -134.3 | -19.6 |
Často kladené otázky
Co je Azerion Group N.V. (AZRN.AS) celková aktiva?
Azerion Group N.V. (AZRN.AS) celková aktiva jsou 638500000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.370.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.190.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.118.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.090.
Co je Azerion Group N.V. (AZRN.AS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -134300000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 228600000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 304800000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.