DonkeyRepublic Holding A/S
Symbol: DONKEY.CO
CPH
6.65
DKKTržní cena dnes
-0.6700
Poměr P/E
0.0000
Poměr PEG
161.18M
MRK Cap
- 0.00%
Výnos DIV
DonkeyRepublic Holding A/S (DONKEY-CO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 42.81 | 30.6 | 5.1 | 11.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 1.27 | 13.6 | 17.1 | 16 | ||||||
balance-sheet.row.inventory | 5.28 | 4.4 | -16.2 | 0.5 | ||||||
balance-sheet.row.other-current-assets | 2.65 | 1.6 | 1.6 | 0.7 | ||||||
balance-sheet.row.total-current-assets | 75.54 | 58.6 | 7.6 | 13.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 136.47 | 95.3 | 13.7 | 5.9 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 22.14 | 15.8 | 2.1 | 1.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 22.14 | 15.8 | 2.1 | 1.5 | ||||||
balance-sheet.row.long-term-investments | 0 | 1.8 | 1.4 | 1.3 | ||||||
balance-sheet.row.tax-assets | 0 | -1.8 | -1.4 | -1.3 | ||||||
balance-sheet.row.other-non-current-assets | -13.21 | 1.8 | 0.2 | 0.2 | ||||||
balance-sheet.row.total-non-current-assets | 160.82 | 112.8 | 16 | 7.6 | ||||||
balance-sheet.row.other-assets | 1.15 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 237.51 | 171.4 | 23.6 | 21.4 | ||||||
balance-sheet.row.account-payables | 7.39 | 4.2 | 1.6 | 1 | ||||||
balance-sheet.row.short-term-debt | 0.05 | 0 | 14 | 1.1 | ||||||
balance-sheet.row.tax-payables | 0.39 | 0.3 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 85.6 | 53.8 | 9.7 | 4.5 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 42.06 | 31.4 | -21.5 | 0.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 88.54 | 56.3 | 10.2 | 4.9 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 160.42 | 114.3 | 16.8 | 8.7 | ||||||
balance-sheet.row.preferred-stock | 0 | 0.9 | 0.9 | 0 | ||||||
balance-sheet.row.common-stock | 2.69 | 2.1 | 0.2 | 0.2 | ||||||
balance-sheet.row.retained-earnings | 75.76 | 56 | 6.7 | 11.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.9 | -0.9 | 8.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | -1.36 | -0.9 | -0.1 | -7.3 | ||||||
balance-sheet.row.total-stockholders-equity | 77.09 | 57.2 | 6.7 | 12.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 216.26 | 171.4 | 23.6 | 21.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 77.09 | 57.2 | 6.7 | 12.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 216.26 | - | - | - | ||||||
Total Investments | 0 | 1.8 | 1.4 | 1.3 | ||||||
balance-sheet.row.total-debt | 74.62 | 53.9 | 9.7 | 5.6 | ||||||
balance-sheet.row.net-debt | 31.81 | 23.2 | 4.7 | -5.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.57 | -11.6 | -5.8 | -3.3 | |||||
cash-flows.row.depreciation-and-amortization | 2.51 | 17.8 | 1.8 | 1.5 | |||||
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 | -0.16 | 2.6 | 2 | -1 | |||||
cash-flows.row.account-receivables | -0.16 | 4.9 | -0.2 | -1.5 | |||||
cash-flows.row.inventory | 0 | -2.3 | -16 | 0 | |||||
cash-flows.row.account-payables | 0 | -8.5 | 16 | 1.5 | |||||
cash-flows.row.other-working-capital | 0 | 8.5 | 2.2 | -1.1 | |||||
cash-flows.row.other-non-cash-items | 2.11 | -5.8 | 0.4 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.11 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.65 | -18.9 | -9.7 | -4.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | 0 | -0.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -0.34 | -0.2 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -8.99 | -19.5 | -9.7 | -4.8 | |||||
cash-flows.row.debt-repayment | 0 | -6.1 | -40.4 | -0.4 | |||||
cash-flows.row.common-stock-issued | 0 | 30.1 | 0 | 14.9 | |||||
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 | 6.58 | -6.1 | 45.8 | 3.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.58 | 17.8 | 5.4 | 17.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.12 | 0 | -0.1 | 0 | |||||
cash-flows.row.net-change-in-cash | -10.56 | 1.4 | -6 | 10.1 | |||||
cash-flows.row.cash-at-end-of-period | 79.37 | 39 | 5.1 | 11.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 89.93 | 37.6 | 11.1 | 1 | |||||
cash-flows.row.operating-cash-flow | -0.11 | 3 | -1.6 | -2.8 | |||||
cash-flows.row.capital-expenditure | -8.65 | -18.9 | -9.7 | -4.7 | |||||
cash-flows.row.free-cash-flow | -8.76 | -15.9 | -11.3 | -7.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 95.2 | 114.8 | 9.1 | 5.2 | ||||||
income-statement-row.row.cost-of-revenue | 54.34 | 40.5 | 7.3 | 3 | ||||||
income-statement-row.row.gross-profit | 40.86 | 74.3 | 1.8 | 2.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 3.1 | - | - | - | ||||||
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 | 7.2 | 5.2 | ||||||
income-statement-row.row.operating-expenses | 69.96 | 85.8 | 7.2 | 5.2 | ||||||
income-statement-row.row.cost-and-expenses | 124.3 | 126.4 | 14.6 | 8.2 | ||||||
income-statement-row.row.interest-income | 6.59 | 0.3 | 0.5 | 0.1 | ||||||
income-statement-row.row.interest-expense | 4.95 | 11.4 | 1.1 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -7.8 | -11.1 | -0.6 | -0.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 7.2 | 5.2 | ||||||
income-statement-row.row.total-operating-expenses | -7.8 | -11.1 | -0.6 | -0.3 | ||||||
income-statement-row.row.interest-expense | 4.95 | 11.4 | 1.1 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 18.71 | 17.8 | 2.3 | 1.6 | ||||||
income-statement-row.row.ebitda-caps | -9.18 | - | - | - | ||||||
income-statement-row.row.operating-income | -27.89 | -11.6 | -5.4 | -3.1 | ||||||
income-statement-row.row.income-before-tax | -35.69 | -22.7 | -6 | -3.4 | ||||||
income-statement-row.row.income-tax-expense | 1.69 | 0.4 | -0.2 | -0.1 | ||||||
income-statement-row.row.net-income | -34.01 | -23.1 | -5.8 | -3.3 |
Často kladené otázky
Co je DonkeyRepublic Holding A/S (DONKEY.CO) celková aktiva?
DonkeyRepublic Holding A/S (DONKEY.CO) celková aktiva jsou 171444447.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 51059474.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.479.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.294.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.316.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.244.
Co je DonkeyRepublic Holding A/S (DONKEY.CO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -23083158.000.
Jaký je celkový dluh podniku?
Celkový dluh je 53866337.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 85846810.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 30641735.000.