Creative Eye Limited
Symbol: CREATIVEYE.BO
BSE
6.14
INRMarktpreis heute
-4.4364
P/E-Verhältnis
0.0188
PEG-Verhältnis
123.16M
MRK Kapital
- 0.00%
DIV Rendite
Creative Eye Limited (CREATIVEYE-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 109 | 118.9 | 123.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 108.2 | 120.2 | 125.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3.3 | 3.8 | 4.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 127.8 | 127.8 | 139.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.8 | 0.9 | 34.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 238.7 | 252.1 | 304.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10.9 | 11.7 | 12.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11 | 10.9 | 9.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.9 | 46.5 | 10.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 61.8 | 69.1 | 32.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 300.5 | 321.2 | 336.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 10.9 | 18.9 | 37 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 56 | 63.9 | 51 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.6 | 2.9 | 6.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.8 | 4 | 4.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 73.5 | 90.9 | 98.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 100.3 | 100.3 | 100.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -236.4 | -232.6 | -223.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 440.4 | 440.4 | 440.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -77.4 | -77.8 | -79.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 226.9 | 230.3 | 238.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 300.5 | 321.2 | 336.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 226.9 | 230.3 | 238.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 11 | 10.9 | 9.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 56 | 63.9 | 51 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 55.2 | -55 | -72.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.7 | -9 | -2.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.8 | 0.9 | 1.1 | ||||||||||||||||
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 | 0 | -5.3 | -4.2 | -42.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.7 | 0 | 3.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 11.8 | -21.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -5.2 | -14.5 | -23.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.7 | -1.5 | -0.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.6 | -9.2 | 38 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.5 | 0 | ||||||||||||||||
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 | 6.9 | 9.6 | 8.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 7.1 | 10.1 | 8.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.9 | -12.9 | -3.8 | ||||||||||||||||
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 | 0 | -6.7 | 19.5 | 2.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.6 | 6.6 | -0.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -12.1 | -4.8 | 1.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.8 | 118.9 | 123.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 118.9 | 123.7 | 122.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -4.5 | -21.5 | -6.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4.5 | -21.5 | -6.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19.6 | 30.8 | 61.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1.7 | 16.7 | 1.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18 | 14.1 | 59.9 | ||||||||||||||||
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 | 19.7 | 12.9 | 9.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 34.4 | 29.7 | 66.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 36 | 46.4 | 67.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.5 | 6.3 | 8.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 6.3 | 4.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.8 | 0.3 | -3.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.7 | 12.9 | 9.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.8 | 0.3 | -3.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 6.3 | 4.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | 0.9 | 1.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -6.4 | -15.6 | -7.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3.7 | -9 | -2.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.2 | 0.4 | 1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -3.7 | -9.4 | -2.7 |
Häufig gestellte Frage
Wie hoch ist die Creative Eye Limited (CREATIVEYE.BO) Gesamtvermögen?
Creative Eye Limited (CREATIVEYE.BO) Gesamtvermögen ist 300473000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.930.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.993.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -4.849.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -5.112.
Was ist der Creative Eye Limited (CREATIVEYE.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -3723000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 55986000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 34383000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.