NumFin

City Chic Collective Limited

Symbol: CCX.AX

ASX

0.39

AUD

Markedspris i dag

  • -0.9461

    P/E-forhold

  • -2.2683

    PEG Ratio

  • 93.35M

    MRK Cap

  • 0.00%

    DIV Udbytte

City Chic Collective Limited (CCX-AX) Årsregnskaber

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ÅrligKvartalsvis
LineærLog
På diagrammet kan du se standardtallene i dynamik for City Chic Collective Limited (CCX.AX). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

ÅrligKvartalsvis
10Y20Y30Y40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for City Chic Collective Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

012.41071.5
21.4
23.2
28.9
17.4
18.9
7.1
17.1
38.6
10.6
5.6
2.7
8
7.1
6.8
71
20.7
9
17.8
22.5
20.7
5.2
0.3
1.9

balance-sheet.row.short-term-investments

0000
0
13
0.1
0
0
7.3
0
5.2
0
0
2.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

010.2115.6
5.1
4.2
3.2
0
0
6.3
0
0
2.2
4.2
3.3
10.4
3.9
2.4
3.7
8.5
10.7
16
13.2
7.8
6.1
0.5
0.2

balance-sheet.row.inventory

053.8195.967
38.1
19.4
15.8
90.8
88.7
89.1
90.3
40.7
48.2
45.8
45.8
44
41.6
35
37
138.3
184.9
187.9
160.5
139.4
70.1
16.7
16.3

balance-sheet.row.other-current-assets

017.34.86.9
2.3
1.7
126.1
9.1
10.2
12.2
8.1
13.4
3.3
0.5
0.7
1.1
0.4
0.1
1.3
2.3
3.8
1.6
3.1
2.4
1.6
1.2
0.4

balance-sheet.row.total-current-assets

093.7221.7150.9
66.8
48.5
174
117.4
117.9
114.6
115.5
92.6
65
56.1
55.4
62.4
52.6
44.2
111.7
177.5
208.4
223.3
199.3
170.4
83.5
18.7
18.7

balance-sheet.row.property-plant-equipment-net

070.341.632.6
31.2
9.3
6.7
57.3
73.6
79.3
84.4
71.6
82.6
93.1
79.9
73.3
73.2
56.5
41
87.5
113.1
110.3
101.3
86.2
40.7
12.5
9

balance-sheet.row.goodwill

048.252.245.2
22.5
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
11.8
11.8
11.9
10.1
8.1
19.8
81.6
87.7
92.5
76.2
20.5
0
0

balance-sheet.row.intangible-assets

064.584.775.6
39.2
5.1
10.1
12.9
11
8.5
8.5
0
0
0
0
11.8
11.9
10.1
8.1
34.8
109
126.7
131.5
96.1
44.5
0
0

balance-sheet.row.goodwill-and-intangible-assets

0112.7136.8120.8
61.7
15.2
10.1
23
21.1
18.6
18.6
10.1
10.1
10.1
11.8
11.8
11.9
10.1
8.1
34.8
109
126.7
131.5
96.1
44.5
0
0

balance-sheet.row.long-term-investments

00.174.163
47.9
12.4
11.4
75.4
86.5
94.1
97.5
81.2
0
0
0
11.8
11.9
10.1
8.1
0
0
0
0
-6.9
-1.6
0
-0.5

balance-sheet.row.tax-assets

097.37.8
8.7
12.1
5.3
4.9
8.3
3.8
5.6
0.5
2.3
3.4
0.4
4.6
8.6
7.9
5.3
23.9
12
13.1
8.2
6.9
1.1
0.5
0.5

balance-sheet.row.other-non-current-assets

0-48.2-126.3-108.2
-70.4
-24.5
-16.8
-80.3
-94.8
-97.9
-103.1
-81.7
0.4
0.8
0
-11.8
-11.9
-10.1
-8.1
0.1
0.1
0.2
0.3
7.3
2.1
0.6
1.1

balance-sheet.row.total-non-current-assets

0143.9133.6116
79
24.5
16.8
80.3
94.8
97.9
103.1
81.7
95.4
107.4
92.1
89.7
93.6
74.4
54.4
146.3
234.2
250.3
241.4
189.5
86.8
13.5
10.1

balance-sheet.row.other-assets

0000
0
12.1
5.3
4.9
5.8
3.8
5.6
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0237.7355.4267
145.8
85
196.1
202.5
218.4
216.3
224.2
175.2
160.4
163.6
147.5
152.1
146.2
118.6
166.1
323.8
442.6
473.6
440.7
359.9
170.3
32.2
28.8

balance-sheet.row.account-payables

07.837.813.4
15.7
10.6
7
35.4
33
17.5
25.2
36.9
34.6
17.9
15.5
53.4
55.4
54
66
101.4
91.7
86.8
83.7
139.5
50.8
12.2
12

balance-sheet.row.short-term-debt

013.923.19.3
9.2
-0.8
-0.5
-5.3
-6.1
4.2
0.9
0.2
6.5
52.9
48
33.8
0
0
11
38.3
26.5
67.2
55.1
49.7
17.9
1
4.9

balance-sheet.row.tax-payables

003.31.8
2.5
5.5
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

047.538.218.8
17.5
0
12.9
25.7
32.2
30.9
29.1
0.4
0
22
8
0
45
13
0
45
85
69.5
72.6
60.9
31.6
0.1
0.2

Deferred Revenue Non Current

00.10.40.7
0
1.9
0.4
6.6
8.5
0
0
12.1
0
0
0
0
0
0
0
4.6
0
0
6
0
-3.5
0.3
0.1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

050.754.638.4
30.7
26.3
137
79.4
82.3
77.5
76.3
47.4
45.4
2.3
2.2
19.4
23.1
18.5
1.5
4.1
11.8
48.8
21.8
13.7
51.9
10.5
9.2

balance-sheet.row.total-non-current-liabilities

048.62519.9
36.3
3.8
12.9
25.7
32.2
30.9
29.1
22
19
39.2
20.8
14.3
56.9
26.7
6.2
58.3
104.6
88.2
87.9
69.5
37.5
2.6
2.5

balance-sheet.row.other-liabilities

0000
0
0
2.2
18
17.8
20.3
25.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

047.524.218.8
18
0
0
0
0
0.2
4.9
0.7
0
0
0
0
0
0
0.1
0.1
0.2
23.6
28.5
13.7
6.4
0.2
0.2

balance-sheet.row.total-liab

0125144.884.1
92
40.7
159
158.5
165.4
150.8
157.7
107.7
106.2
113
86.9
121.4
135.4
99.2
96.8
226.2
234.5
257.7
251.7
279.2
131
23.1
22.6

balance-sheet.row.preferred-stock

0000
0
0.2
1
3.4
2.8
0
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0182.2182.2182
49.1
49.1
49.1
134.5
134.5
134.5
134.5
134.5
134.5
133.9
132.5
132
131.7
134.8
191.5
191.5
189
182.6
174
77.7
31.4
5.3
0.6

balance-sheet.row.retained-earnings

0-42.457.435.1
2.6
-4.6
-11
-87
-78.7
-73.9
-65.6
-70.4
-79.5
-76.7
-75.6
-98.2
-113.1
-108.1
-121.5
-93.9
19.2
33.3
15.1
3.1
7.9
3.9
1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-27.1-29-34.2
2.2
-0.2
-1
-3.4
-2.8
4.9
-2.3
3.5
-0.8
-6.6
3.7
-3
-7.7
-7.2
-0.7
0
0
-60.3
-40.4
-4.1
-17.5
-8.3
4.7

balance-sheet.row.other-total-stockholders-equity

0000
0
-0.2
-1
-3.4
-2.8
0
-4.7
0
0
0
0
0
0
0
0
0
0
60.3
40.4
4.1
17.5
8.3
0

balance-sheet.row.total-stockholders-equity

0112.7210.6182.9
53.9
44.3
37.1
44.1
53.1
65.5
66.6
67.6
54.2
50.6
60.6
30.8
10.8
19.4
69.3
97.5
208.1
215.9
189
80.7
39.3
9.1
6.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0237.7355.4267
145.8
85
196.1
202.5
221
216.3
224.2
175.2
160.4
163.6
147.5
152.1
146.2
118.6
166.1
323.8
442.6
473.6
440.7
359.9
170.3
32.2
28.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0112.7210.6182.9
53.9
44.3
37.1
44.1
53.1
65.5
66.6
67.6
54.2
50.6
60.6
30.8
10.8
19.4
69.3
97.5
208.1
215.9
189
80.7
39.3
9.1
6.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.174.163
47.9
13
0.1
0
0
7.3
0
5.2
0
0
2.9
11.8
11.9
10.1
8.1
0
0
0
0
-6.9
-1.6
0
-0.5

balance-sheet.row.total-debt

061.547.328.1
44.7
0
12.9
25.7
32.2
35.1
34.1
0.7
6.5
22
8
33.8
45
13
11
83.3
111.4
136.7
127.7
110.5
49.5
1.1
5.1

balance-sheet.row.net-debt

04937.3-43.4
23.3
-23.2
-16.1
8.3
13.3
28
16.9
-37.9
-4.1
16.4
5.3
25.8
37.9
6.2
-60
62.6
102.4
118.9
105.2
89.9
44.3
0.7
3.2

Pengestrømsopgørelse

Det økonomiske landskab for City Chic Collective Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0-4524.421.6
9.2
16
-9.3
-8.4
-2.2
-4.5
12.5
13
-2.8
14.2
30.4
22.6
23
32.1
-13.8
-103.4
8.7
30.5
31.7
23.6
12.3
7.8
4.1

cash-flows.row.depreciation-and-amortization

016.214.113.4
16.9
4
3.9
23.2
20.8
20.4
21.3
24.7
23.2
18.3
16.1
17.6
15
12.1
12.5
30.3
27.8
25.2
23.1
10.7
0.1
1.7
1.2

cash-flows.row.deferred-income-tax

0-1.70.50.9
3.4
-6.7
-2
1
-1
0
25.5
-4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1.10.83.2
2.8
1.1
-77.4
0.6
1.7
0
-0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

089.4-90.8-25.3
-13.6
-4.1
79.4
-1.7
-0.7
0.6
-25.3
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

00.7-5.4-0.5
-0.5
-0.5
4.4
0.4
-1
-0.7
-0.6
-3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0142.1-128.9-28.9
-18.7
-3.5
75
-2.1
0.3
1.3
-24.7
7.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-29.338.44.4
12
-18.8
24.4
4.8
14.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-24.15.1-0.2
-6.4
18.8
-24.4
-4.8
-14.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-27.9-0.81.5
6.6
-14.2
21.7
6.4
13.8
-11.1
-4.7
7.7
16.1
1.3
3
-0.6
-5.6
3.9
32.3
138.4
23.2
-55.7
-10
-15.5
-12.4
-9.6
-5.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3.9-11.5-6.6
-5.5
-4.9
-2.2
-12.1
-13.5
-12.9
-20.7
-13.5
-15.9
-34.2
-22.3
-23.6
-29.9
-24.2
-19.4
-18.7
-26.9
-30.3
-31.6
-26.9
-11.2
-5.3
-3.6

cash-flows.row.acquisitions-net

00-4.3-40.2
-25.7
0
1.7
0.4
0.3
0
-3.9
0
0
4
0
0
-2.5
-15.3
115.6
0
0
-18.7
-40.3
-26.5
-11.2
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-40.3
-26.5
-11.2
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-116.4
-72.6
-42.5
0
0

cash-flows.row.other-investing-activites

0000
0
25.4
-2.7
-3.9
-2.9
0.4
1.2
1.6
-0.1
0.3
0.4
0
0
0.1
0.6
0.3
0.4
0.5
156.9
99.1
53.8
-0.1
0

cash-flows.row.net-cash-used-for-investing-activites

0-3.9-15.8-46.8
-31.2
20.5
-3.1
-15.5
-16
-12.6
-23.4
-11.8
-16
-29.9
-21.9
-23.6
-32.5
-39.4
96.8
-18.4
-26.5
-48.5
-71.6
-53.3
-22.2
-5.5
-3.5

cash-flows.row.debt-repayment

0-12.5-14-17.5
-17.5
-12.9
-1.7
-6.5
-2.9
-4.7
0
-6.5
-15.5
0
-33.8
-11.2
0
0
-77.5
-28.1
-25.3
0
-10.5
0
-22.1
-4.5
0

cash-flows.row.common-stock-issued

000108.6
0
0
0
0
0
0
0
0
0
0.3
0.5
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1.3
1.6
0
0
0.8
0.1
51.8
11.5
0.4
0
31.4

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
-4.3
-58.3
0
0
0
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-0.5
0
28
0
0

cash-flows.row.dividends-paid

0000
-2.9
-4.8
0
0
0
-3.8
-7.7
-3.8
0
-15.3
-7.7
-3.8
-28
-18.7
0
-7.2
-17.5
-16
-13.4
-22
-6.1
-2.3
0

cash-flows.row.other-financing-activites

0-11.220-7.8
23.4
-4.8
0
0
0
5.8
6.1
0.7
0
14
8
0
31.5
2.4
0
0
0
23.6
0.5
57.3
0
0
-33.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-23.7683.3
3
-22.5
-1.7
-6.5
-2.9
-2.8
-1.6
-9.7
-15.5
-1
-33
-15
0.4
-73.1
-77.5
-35.3
-42
7.8
28
46.9
0.2
-6.8
-2.3

cash-flows.row.effect-of-forex-changes-on-cash

00.30.2-1.6
0
0.1
0
0
0
0
0
10.6
0
0
0
0
0
0
0
0
0
0
0
3.5
0
0
0

cash-flows.row.net-change-in-cash

02.5-61.550.1
11.2
-5.7
11.5
-1.5
11.8
-10
-21.5
28
5
2.9
-5.3
1
0.3
-64.3
50.3
11.7
-8.8
3.1
1.2
12.3
-1.8
-2.1
1.8

cash-flows.row.cash-at-end-of-period

012.41071.5
21.4
23.2
28.9
17.4
18.9
7.1
17.1
38.6
10.6
5.6
2.7
8
7.1
6.8
71
20.7
9
17.8
14.7
9.9
-2.4
-0.6
1.6

cash-flows.row.cash-at-beginning-of-period

01071.521.4
10.2
28.9
17.4
18.9
7.1
17.1
38.6
10.6
5.6
2.7
8
7.1
6.8
71
20.7
9
17.8
14.7
13.5
-2.4
-0.6
1.6
-0.2

cash-flows.row.operating-cash-flow

029.8-51.915.2
25.2
-3.8
16.3
20.6
30.7
5.4
3.5
49.5
36.5
33.8
49.6
39.6
32.4
48.2
31
65.4
59.7
0
44.8
18.8
0
0
0

cash-flows.row.capital-expenditure

0-3.9-11.5-6.6
-5.5
-4.9
-2.2
-12.1
-13.5
-12.9
-20.7
-13.5
-15.9
-34.2
-22.3
-23.6
-29.9
-24.2
-19.4
-18.7
-26.9
-30.3
-31.6
-26.9
-11.2
-5.3
-3.6

cash-flows.row.free-cash-flow

025.9-63.48.6
19.7
-8.8
14.1
8.5
17.2
-7.6
-17.2
36
20.6
-0.4
27.3
16
2.4
24
11.6
46.7
32.8
-30.3
13.2
-8.1
-11.2
-5.3
-3.6

Resultatopgørelse række

City Chic Collective Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for CCX.AX rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

0268.4324.1265.6
194.5
148.4
132.1
125.1
826.2
791.5
685
569.5
572.2
570
571.9
560.3
537.8
521.8
510.2
1124.6
1115.2
0
963.6
646.7
0
0
0

income-statement-row.row.cost-of-revenue

0276.9241.9187.2
148.3
62.6
54.1
54.2
375.1
327.9
252.9
217.3
240
241.9
244
240
234.3
246.2
230.8
640.3
628.2
591.2
552.5
365.3
0
0
0

income-statement-row.row.gross-profit

0-8.482.278.4
46.2
85.9
78
70.8
451.1
463.6
432.2
352.2
332.2
328.1
327.9
320.3
303.5
275.6
279.4
484.4
487
-591.2
411.1
281.4
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

00.70.51.1
0
0.6
-3.3
-4.9
1.5
12.1
4.9
0
74.1
60.4
54.2
5
50.4
0.2
0.6
159.5
129.8
113.6
-181.2
-92.4
0.1
1.7
1.2

income-statement-row.row.operating-expenses

036.745.948.5
28.2
67.2
65
71.9
449.4
464.3
413.8
332.4
333.7
305.3
283.9
287.8
267.7
240.6
241.9
505.5
444.3
409.9
183.9
14.6
0.1
1.7
1.2

income-statement-row.row.cost-and-expenses

0313.5287.8235.7
176.4
129.8
119.1
126.1
824.5
792.2
666.7
549.7
573.7
547.3
527.9
527.8
502
486.8
472.7
1145.8
1072.5
1001.1
736.4
379.9
0.1
1.7
1.2

income-statement-row.row.interest-income

00.100.2
1.3
0.6
1.6
2.2
3.2
3.8
2.1
0.8
0.3
0.3
0.3
0.3
0.2
1.6
2.2
1
0.5
0
0.3
0.3
0
0
0

income-statement-row.row.interest-expense

03.81.61.3
1.3
0.2
1.6
2.2
3.2
3.8
2.1
0.8
2.1
1.7
1.5
3.2
3.1
0.7
5.1
10.6
10.9
9.9
6.5
4.5
0.7
0.2
0.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-3.6-1.91.6
-1.4
0.7
-1.6
-4.5
-3.9
6.1
6.1
2.2
15
14.8
9.1
1.3
-2.9
0.2
0.6
-85.4
-12.6
1046.9
-181.2
-122
19.5
13.9
7.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.70.51.1
0
0.6
-3.3
-4.9
1.5
12.1
4.9
0
74.1
60.4
54.2
5
50.4
0.2
0.6
159.5
129.8
113.6
-181.2
-92.4
0.1
1.7
1.2

income-statement-row.row.total-operating-expenses

0-3.6-1.91.6
-1.4
0.7
-1.6
-4.5
-3.9
6.1
6.1
2.2
15
14.8
9.1
1.3
-2.9
0.2
0.6
-85.4
-12.6
1046.9
-181.2
-122
19.5
13.9
7.5

income-statement-row.row.interest-expense

03.81.61.3
1.3
0.2
1.6
2.2
3.2
3.8
2.1
0.8
2.1
1.7
1.5
3.2
3.1
0.7
5.1
10.6
10.9
9.9
6.5
4.5
0.7
0.2
0.2

income-statement-row.row.depreciation-and-amortization

016.214.113.4
16.9
4
3.9
23.2
20.8
20.4
21.3
24.7
23.2
18.3
16.1
17.6
15
12.1
12.5
30.3
27.8
25.2
23.1
14.6
0.1
1.7
1.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-45.136.329.9
18.1
18.5
13
1.3
2.4
-10.6
10.2
16.9
-1.5
22.7
44
32.5
35.8
35
37.5
-1145.8
-1072.5
-1001.1
-736.4
-14.6
-0.1
-1.7
-1.2

income-statement-row.row.income-before-tax

0-48.734.531.5
16.7
19.2
11.5
-3.2
-1.5
-4.5
16.3
19
-3.3
21.3
42.8
30.8
32.9
36.2
35.3
-115.9
20.1
45.8
48.1
37.3
19.3
12.1
6.3

income-statement-row.row.income-tax-expense

0-3.710.19.9
7.5
5
3.5
0.3
0.7
0.1
3.8
6
-0.5
6.8
12.4
8.3
9.9
11
10.6
-115.9
20.1
45.8
48.1
37.3
19.3
12.1
6.3

income-statement-row.row.net-income

0-99.822.321.6
6.9
16
15
-3.5
-2.2
-4.5
12.5
13
-2.8
14.2
30.4
22.6
23
32.1
-13.8
-103.4
8.7
30.5
31.7
23.6
12.3
7.8
4.1
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Ofte stillede spørgsmål

Hvad er City Chic Collective Limited (CCX.AX) samlede aktiver?

City Chic Collective Limited (CCX.AX) samlede aktiver er 237675000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er -0.024.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 0.063.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.469.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er -0.173.

Hvad er City Chic Collective Limited (CCX.AX) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -99778000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 61464000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 36689000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.