GABY Inc.
Symbol: GABY.CN
CNQ
0.005
CADTržní cena dnes
-0.1057
Poměr P/E
0.0000
Poměr PEG
3.67M
MRK Cap
- 0.00%
Výnos DIV
GABY Inc. (GABY-CN) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.4 | 3.2 | 0.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0.1 | 0.1 | 0.5 | ||||||
balance-sheet.row.inventory | 0 | 0.6 | 1.1 | 0.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.5 | 0.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 2.5 | 5.2 | 1.2 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.7 | 6.2 | 0.9 | ||||||
balance-sheet.row.goodwill | 0 | 7 | 28.8 | 1.1 | ||||||
balance-sheet.row.intangible-assets | 0 | 5.8 | 7.9 | 0.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.8 | 36.7 | 1.9 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.1 | -0.4 | ||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.1 | 0.4 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 3.1 | 3.4 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 19.9 | 46.5 | 2.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 22.4 | 51.7 | 3.9 | ||||||
balance-sheet.row.account-payables | 0 | 2.7 | 3.3 | 3.8 | ||||||
balance-sheet.row.short-term-debt | 0 | 6.1 | 1.8 | 1.9 | ||||||
balance-sheet.row.tax-payables | 0 | 4.4 | 4.8 | 1.1 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 24.8 | 32.3 | 0.6 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 6.6 | 5.8 | 0.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 29.9 | 37.7 | 0.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 4 | 6.8 | 0.5 | ||||||
balance-sheet.row.total-liab | 0 | 45.6 | 48.6 | 8.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 50.8 | 49.9 | 35.3 | ||||||
balance-sheet.row.retained-earnings | 0 | -82.9 | -53.5 | -43.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.8 | 0 | -0.3 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7 | 6.7 | 4.6 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | -23.2 | 3 | -4.2 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22.4 | 51.7 | 3.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | -23.2 | 3 | -4.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.2 | 0.1 | -0.4 | ||||||
balance-sheet.row.total-debt | 0 | 30.9 | 34.1 | 2.5 | ||||||
balance-sheet.row.net-debt | 0 | 29.5 | 30.9 | 2.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -29.3 | -9.6 | -11 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.7 | 1.4 | 0.4 | ||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | -0.2 | -0.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.2 | 3.7 | ||||||
cash-flows.row.change-in-working-capital | 0 | 2.4 | 2.8 | 5.1 | ||||||
cash-flows.row.account-receivables | 0 | 0.8 | 0.2 | 4.1 | ||||||
cash-flows.row.inventory | 0 | 0.5 | 0.7 | 0.7 | ||||||
cash-flows.row.account-payables | 0 | 0.8 | 0.6 | 3.7 | ||||||
cash-flows.row.other-working-capital | 0 | 0.3 | 1.3 | -3.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 26.4 | 4.5 | 0.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.6 | 0.1 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -1.6 | 0.1 | ||||||
cash-flows.row.debt-repayment | 0 | -1.2 | -0.8 | -0.2 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.7 | 0.2 | ||||||
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 | 0 | -1.8 | 4.7 | 0.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3 | 4.6 | 0.8 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | 3.1 | -0.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.4 | 3.2 | 0.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.2 | 0.1 | 0.5 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1.1 | 0.1 | -1.3 | ||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.free-cash-flow | 0 | 1.1 | 0.1 | -1.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21.8 | 25.4 | 3.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 11.7 | 16.2 | 3.3 | ||||||
income-statement-row.row.gross-profit | 0 | 10.1 | 9.3 | -0.1 | ||||||
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 | 1.6 | 1.1 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 11.7 | 10.8 | 5.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 23.4 | 26.9 | 9.1 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 2.6 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26 | -6.2 | -4.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 1.6 | 1.1 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -26 | -6.2 | -4.2 | ||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 2.6 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.7 | 1.4 | 0.6 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -1.6 | -1.5 | -6.1 | ||||||
income-statement-row.row.income-before-tax | 0 | -27.6 | -7.7 | -10.3 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1.6 | 1.9 | -0.2 | ||||||
income-statement-row.row.net-income | 0 | -29.3 | -9.6 | -10.1 |
Často kladené otázky
Co je GABY Inc. (GABY.CN) celková aktiva?
GABY Inc. (GABY.CN) celková aktiva jsou 22419114.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.515.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.002.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -2.480.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.021.
Co je GABY Inc. (GABY.CN) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -29252765.000.
Jaký je celkový dluh podniku?
Celkový dluh je 30854797.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 11673667.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.