Castellum AB (publ)
Symbol: CWQXY
PNK
23.71
USDTržní cena dnes
-8.3718
Poměr P/E
-3.8406
Poměr PEG
6.34B
MRK Cap
- 0.01%
Výnos DIV
Castellum AB (publ) (CWQXY) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2088 | 82.3 | 132.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 108.5 | 140.1 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 3836 | 3214 | 3163 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1549 | 172.8 | 214.8 | |||||
balance-sheet.row.goodwill | 0 | 4495 | 476.9 | 612.3 | |||||
balance-sheet.row.intangible-assets | 0 | 18 | 476.9 | 612.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4513 | 953.8 | 1224.7 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 1583.6 | 1519.9 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 173718.6 | 171424.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 149438 | 87.2 | 85.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 155500 | 176516 | 174469 | |||||
balance-sheet.row.other-assets | 0 | 0 | -162480.5 | -158012.5 | |||||
balance-sheet.row.total-assets | 0 | 159336 | 17249.5 | 19619.5 | |||||
balance-sheet.row.account-payables | 0 | 285 | 394 | 405 | |||||
balance-sheet.row.short-term-debt | 0 | 4537 | 1174 | 18832 | |||||
balance-sheet.row.tax-payables | 0 | 54 | 138 | 297 | |||||
balance-sheet.row.long-term-debt-total | 0 | 58575 | 7177.3 | 8945.7 | |||||
Deferred Revenue Non Current | 0 | 0 | 74979.6 | 79209.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 2328 | 2392 | 3068 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 73909 | 84298 | 90522 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | -90102.9 | -82490.6 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1441 | 152.7 | 192.3 | |||||
balance-sheet.row.total-liab | 0 | 82159 | 10645.1 | 11504.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 246 | 16.6 | 19.1 | |||||
balance-sheet.row.retained-earnings | 0 | 27847 | 3817.6 | 4813.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10142 | 2802.4 | 3225.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 38942 | -32.3 | -19.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 77177 | 6604.3 | 8038.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 159336 | 17249.5 | 19619.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 76.5 | |||||
balance-sheet.row.total-equity | 0 | 77177 | 6604.3 | 8115.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 10008 | 1583.6 | 1519.9 | |||||
balance-sheet.row.total-debt | 0 | 63112 | 8504.1 | 9138 | |||||
balance-sheet.row.net-debt | 0 | 61024 | 8421.7 | 9005.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6566 | 172.9 | 1377.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 183 | -15.8 | -16.2 | |||||
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 | 722 | 18.5 | -78.5 | |||||
cash-flows.row.account-receivables | 0 | 0 | 3.8 | -57.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 14.7 | -21.1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | -2658 | 282.2 | -979.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -93 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -82 | -755.3 | |||||
cash-flows.row.purchases-of-investments | 0 | -23 | -584.1 | -2892.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 317.5 | 2006.8 | |||||
cash-flows.row.other-investing-activites | 0 | 916 | -15.9 | 13.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 800 | -364.5 | -1627.6 | |||||
cash-flows.row.debt-repayment | 0 | -29994 | -398.2 | -624.5 | |||||
cash-flows.row.common-stock-issued | 0 | 9997 | 0 | 1184 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -271.9 | -120.9 | |||||
cash-flows.row.dividends-paid | 0 | -624 | -185 | -219.9 | |||||
cash-flows.row.other-financing-activites | 0 | 55 | 723.5 | 1226.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4380 | -131.6 | 1445 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3 | 49 | 915.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 1230 | -339 | 1036 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2088 | 858 | 1197 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 858 | 1197 | 161 | |||||
cash-flows.row.operating-cash-flow | 0 | 4813 | 457.8 | 303.2 | |||||
cash-flows.row.capital-expenditure | 0 | -93 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 0 | 4720 | 457.8 | 303.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9806 | 887.6 | 736.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 3307 | 312.1 | 233.8 | |||||
income-statement-row.row.gross-profit | 0 | 6499 | 575.5 | 503.1 | |||||
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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | -26.7 | -20.3 | |||||
income-statement-row.row.operating-expenses | 0 | 403 | 26.7 | 20.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3710 | 338.7 | 254.1 | |||||
income-statement-row.row.interest-income | 0 | 39 | 0 | 0.2 | |||||
income-statement-row.row.interest-expense | 0 | 2155 | 168.8 | 110.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -21174 | -290.9 | 766.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -26.7 | -20.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -21174 | -290.9 | 766.5 | |||||
income-statement-row.row.interest-expense | 0 | 2155 | 168.8 | 110.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 183 | 15.8 | 16.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 6566 | 548.8 | 482.8 | |||||
income-statement-row.row.income-before-tax | 0 | -14608 | 257.9 | 1249.6 | |||||
income-statement-row.row.income-tax-expense | 0 | -3016 | 48.1 | 4.8 | |||||
income-statement-row.row.net-income | 0 | -11592 | 172.9 | 1377.8 |
Často kladené otázky
Co je Castellum AB (publ) (CWQXY) celková aktiva?
Castellum AB (publ) (CWQXY) celková aktiva jsou 159336000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.675.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.675.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.751.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.634.
Co je Castellum AB (publ) (CWQXY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -11592000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 63112000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 403000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.