Raketech Group Holding PLC
Symbol: RAKE.ST
STO
12.22
SEKTržní cena dnes
9.1253
Poměr P/E
-4.7256
Poměr PEG
521.98M
MRK Cap
- 1.02%
Výnos DIV
Raketech Group Holding PLC (RAKE-ST) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.5 | 8.1 | 3.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 4.5 | 3.2 | 2.4 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | 7.3 | 4.6 | 3.8 | |||||||||
balance-sheet.row.total-current-assets | 0 | 25.3 | 15.8 | 9.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.2 | 0.4 | 0.4 | |||||||||
balance-sheet.row.goodwill | 0 | 1.2 | 1.2 | 3.9 | |||||||||
balance-sheet.row.intangible-assets | 0 | 139.3 | 130.9 | 123.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 140.5 | 132.1 | 127.6 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -132.5 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 140.7 | 132.5 | 128 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 166 | 148.3 | 137.5 | |||||||||
balance-sheet.row.account-payables | 0 | 0.7 | 0.7 | 0.4 | |||||||||
balance-sheet.row.short-term-debt | 0 | 9.9 | 14.9 | 14.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0.7 | 0.3 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.1 | 0.2 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 18.3 | 9.7 | 14.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.5 | 26.3 | 20.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.2 | 0.3 | |||||||||
balance-sheet.row.total-liab | 0 | 66.7 | 51.7 | 52.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 48.9 | 46.2 | 37.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.4 | 1.8 | 0.7 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 49 | 48.6 | 46.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 99.3 | 96.7 | 85.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 166 | 148.3 | 137.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 99.3 | 96.7 | 85.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 9.9 | 15 | 15.1 | |||||||||
balance-sheet.row.net-debt | 0 | -3.5 | 7 | 11.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.5 | 10 | 7.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.9 | 7.7 | 6.8 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -0.8 | 0 | 0.2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.2 | 0.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -2 | -1.2 | -1.7 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | -1.6 | -1.4 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.4 | -0.3 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 4.2 | 2.2 | 1.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.6 | -13.2 | -14.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -14.6 | |||||||||
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 | 0.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.6 | -13.2 | -28.6 | |||||||||
cash-flows.row.debt-repayment | 0 | -5 | -0.1 | -2.1 | |||||||||
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 | -4 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.6 | 14.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10 | -0.8 | 12.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 5.4 | 4.9 | -1.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.5 | 8.1 | 3.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.1 | 3.2 | 5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 21 | 18.8 | 14.6 | |||||||||
cash-flows.row.capital-expenditure | 0 | -5.6 | -13.2 | -14.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | 15.5 | 5.6 | 0 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 77.7 | 52.6 | 38.5 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 32.8 | 15.8 | 11.5 | |||||||||
income-statement-row.row.gross-profit | 0 | 44.9 | 36.9 | 27 | |||||||||
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 | 0.4 | 20.4 | 14.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 33.6 | 24.3 | 17.5 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 66.4 | 40.1 | 29 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 1 | 0.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 1 | 1.6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.2 | -2.3 | -1.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 20.4 | 14.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.2 | -2.3 | -1.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 1 | 1.6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.9 | 6.5 | 7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 11.7 | 12.4 | 9.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | 7.5 | 10 | 7.6 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0.9 | 1.7 | 0.5 | |||||||||
income-statement-row.row.net-income | 0 | 6.6 | 8.3 | 7.1 |
Často kladené otázky
Co je Raketech Group Holding PLC (RAKE.ST) celková aktiva?
Raketech Group Holding PLC (RAKE.ST) celková aktiva jsou 165997865.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.578.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.268.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.085.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.145.
Co je Raketech Group Holding PLC (RAKE.ST) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 6608818.000.
Jaký je celkový dluh podniku?
Celkový dluh je 9942352.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 33595482.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.