Lauritz.com Group A/S
Symbol: LAUR.ST
STO
0.236
SEKMarktpreis heute
-3.0679
P/E-Verhältnis
0.0169
PEG-Verhältnis
9.63M
MRK Kapital
- 0.00%
DIV Rendite
Lauritz.com Group A/S (LAUR-ST) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Lauritz.com Group A/S (LAUR.ST) Gesamtvermögen?
Lauritz.com Group A/S (LAUR.ST) Gesamtvermögen ist 115904000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 55007000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.695.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.143.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.036.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.002.
Was ist der Lauritz.com Group A/S (LAUR.ST) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1407000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 100990000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 64405000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 3742000.000.