Lauritz.com Group A/S
Symbol: LAUR.ST
STO
0.236
SEKTržní cena dnes
-3.0679
Poměr P/E
0.0169
Poměr PEG
9.63M
MRK Cap
- 0.00%
Výnos DIV
Lauritz.com Group A/S (LAUR-ST) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12.4 | 2.2 | 20.2 | 18.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.inventory | 0.42 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.other-current-assets | 81 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 166.76 | 42.6 | 75.5 | 287 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 55.05 | 11.4 | 9.6 | 9.6 | ||||||||||
balance-sheet.row.goodwill | 184.39 | 42.5 | 40.5 | 23.8 | ||||||||||
balance-sheet.row.intangible-assets | 5.64 | 1.1 | 2.6 | 9 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 190.03 | 43.5 | 43.1 | 32.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 63.63 | 15.8 | 15.9 | 10.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 11.02 | 2.5 | 2.1 | 1.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 319.73 | 73.3 | 70.7 | 54.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 486.49 | 115.9 | 146.2 | 341.7 | ||||||||||
balance-sheet.row.account-payables | 152.36 | 39.1 | 44.3 | 45.1 | ||||||||||
balance-sheet.row.short-term-debt | 12.96 | 2.6 | 12.7 | 162.8 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 404.58 | 98.4 | 105.8 | 4.7 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.6 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 67.86 | 13.6 | 22 | 152.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 433 | 104 | 112 | 5.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 38.9 | 7.4 | 6 | 6.1 | ||||||||||
balance-sheet.row.total-liab | 666.18 | 159.4 | 191.1 | 366.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 16.32 | 4.1 | 4.1 | 4.1 | ||||||||||
balance-sheet.row.retained-earnings | -196.01 | -47.5 | -48.9 | -13.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -15.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | -179.69 | -43.5 | -44.9 | -25 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 486.49 | 115.9 | 146.2 | 341.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | -179.69 | -43.5 | -44.9 | -25 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 486.49 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 417.53 | 101 | 118.5 | 167.5 | ||||||||||
balance-sheet.row.net-debt | 405.13 | 98.8 | 98.3 | 149.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.07 | 1 | -7.5 | -14.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 5.95 | 5.5 | 8.5 | 9.1 | ||||||||||
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 | 6.16 | -1 | 3.9 | 25.7 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0.07 | 0.1 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 6.09 | -1.1 | 3.9 | 25.7 | ||||||||||
cash-flows.row.other-non-cash-items | -6.96 | -8.5 | -17 | 5.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6.22 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.43 | -1.8 | -0.5 | -1.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 63.7 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | -1.28 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | -6.67 | 0 | 0 | -0.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11.38 | -1.8 | 63.2 | -1.7 | ||||||||||
cash-flows.row.debt-repayment | -0.2 | -10.6 | -46.5 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
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 | -7.52 | -2.5 | -1.7 | -10.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8.4 | -13.2 | -48.2 | -10.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.4 | 0.9 | ||||||||||
cash-flows.row.net-change-in-cash | -13.56 | -18 | 2.4 | 13.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 12.9 | 2.7 | 20.7 | 51.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 26.46 | 20.7 | 18.3 | 37.9 | ||||||||||
cash-flows.row.operating-cash-flow | 6.22 | -3 | -12.1 | 25.5 | ||||||||||
cash-flows.row.capital-expenditure | -3.43 | -1.8 | -0.5 | -1.1 | ||||||||||
cash-flows.row.free-cash-flow | 2.79 | -4.9 | -12.6 | 24.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 108.96 | 110.3 | 129.4 | 122.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 36.84 | 45 | 68.1 | 67.8 | ||||||||||
income-statement-row.row.gross-profit | 72.13 | 65.3 | 61.4 | 54.6 | ||||||||||
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 | 10.3 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 61.13 | 64.4 | 46.3 | 44.9 | ||||||||||
income-statement-row.row.operating-expenses | 71.43 | 64.4 | 69 | 69.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 108.26 | 109.4 | 137 | 137 | ||||||||||
income-statement-row.row.interest-income | 6.31 | 1 | 1.4 | 1.8 | ||||||||||
income-statement-row.row.interest-expense | 5.93 | 4.7 | 6.4 | 1.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -5.46 | -4.6 | -6.5 | -20.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 61.13 | 64.4 | 46.3 | 44.9 | ||||||||||
income-statement-row.row.total-operating-expenses | -5.46 | -4.6 | -6.5 | -20.3 | ||||||||||
income-statement-row.row.interest-expense | 5.93 | 4.7 | 6.4 | 1.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 6.43 | 5.5 | 8.5 | 0.6 | ||||||||||
income-statement-row.row.ebitda-caps | 13.39 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 6.96 | 6.1 | -7.3 | -14.6 | ||||||||||
income-statement-row.row.income-before-tax | 1.5 | 1.5 | -13.8 | -34.9 | ||||||||||
income-statement-row.row.income-tax-expense | 5.69 | 0.1 | -5.7 | -6.5 | ||||||||||
income-statement-row.row.net-income | -4.18 | 1.4 | -8.1 | -28.3 |
Často kladené otázky
Co je Lauritz.com Group A/S (LAUR.ST) celková aktiva?
Lauritz.com Group A/S (LAUR.ST) celková aktiva jsou 115904000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 55007000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.695.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.143.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.036.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.002.
Co je Lauritz.com Group A/S (LAUR.ST) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1407000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 100990000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 64405000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 3742000.000.