Sciuker Frames S.p.A.
Symbol: SCK.MI
MIL
3.96
EURMarktpreis heute
4.0708
P/E-Verhältnis
0.0204
PEG-Verhältnis
85.34M
MRK Kapital
- 0.00%
DIV Rendite
Sciuker Frames S.p.A. (SCK-MI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 212.74 | 56.2 | 9.4 | 10.5 | |||||||
balance-sheet.row.short-term-investments | 177.71 | 46.7 | 0 | 0.8 | |||||||
balance-sheet.row.net-receivables | 181.54 | 52.4 | 33.5 | 6.3 | |||||||
balance-sheet.row.inventory | 428.99 | 97.7 | 34.9 | 6 | |||||||
balance-sheet.row.other-current-assets | 115.27 | 46.9 | 0.5 | 5 | |||||||
balance-sheet.row.total-current-assets | 849.68 | 206.7 | 82.4 | 22.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 108.79 | 27.7 | 16.7 | 13.1 | |||||||
balance-sheet.row.goodwill | 29.22 | 7.3 | 6.3 | 0.3 | |||||||
balance-sheet.row.intangible-assets | 3.5 | 0.9 | 1 | 0.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 32.72 | 8.3 | 7.3 | 1.2 | |||||||
balance-sheet.row.long-term-investments | -88.36 | -46.5 | 0.1 | -0.8 | |||||||
balance-sheet.row.tax-assets | 2.85 | 1.4 | 1 | 1 | |||||||
balance-sheet.row.other-non-current-assets | 91.86 | 46.7 | 0 | 0.9 | |||||||
balance-sheet.row.total-non-current-assets | 147.86 | 37.5 | 25.2 | 15.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 997.54 | 244.2 | 107.6 | 38.2 | |||||||
balance-sheet.row.account-payables | 379.94 | 97.6 | 32.8 | 6.4 | |||||||
balance-sheet.row.short-term-debt | 101.65 | 24.2 | 2.9 | 3.7 | |||||||
balance-sheet.row.tax-payables | 43.47 | 20.4 | 8.2 | 2.6 | |||||||
balance-sheet.row.long-term-debt-total | 127.15 | 30.7 | 14.5 | 10.1 | |||||||
Deferred Revenue Non Current | 3.57 | 0 | 3 | 1.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.04 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 109.38 | 26.6 | 0 | 3.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 163.93 | 39.9 | 19.5 | 12.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 29.51 | 7.6 | 4.3 | 0 | |||||||
balance-sheet.row.total-liab | 755.65 | 188.7 | 66.3 | 26.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 117.3 | 2.2 | 2.2 | 1.1 | |||||||
balance-sheet.row.retained-earnings | 72.61 | 31.4 | 16.9 | 5.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7.91 | 3.9 | 4 | 3.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 36.08 | 18 | 18.1 | 1.6 | |||||||
balance-sheet.row.total-stockholders-equity | 233.9 | 55.5 | 41.2 | 11.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 997.54 | 244.2 | 107.6 | 38.2 | |||||||
balance-sheet.row.minority-interest | 15.98 | 3.9 | 1.6 | 0.4 | |||||||
balance-sheet.row.total-equity | 249.88 | 59.4 | 42.9 | 12.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 997.54 | - | - | - | |||||||
Total Investments | 89.35 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.total-debt | 228.79 | 54.9 | 17.4 | 13.9 | |||||||
balance-sheet.row.net-debt | 193.76 | 45.3 | 8 | 4.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 28.47 | 35.5 | 23.5 | 4.6 | |||||||
cash-flows.row.depreciation-and-amortization | 4.88 | 2.8 | 2.1 | 1.3 | |||||||
cash-flows.row.deferred-income-tax | 0.13 | -0.4 | -0.1 | -0.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.1 | 0.5 | |||||||
cash-flows.row.change-in-working-capital | -47.43 | -11.3 | -31 | 2.7 | |||||||
cash-flows.row.account-receivables | -12.72 | -15.4 | -21.5 | 1.9 | |||||||
cash-flows.row.inventory | -78.31 | -62.8 | -28.9 | -0.4 | |||||||
cash-flows.row.account-payables | 29.36 | 64.8 | 26.3 | 1.8 | |||||||
cash-flows.row.other-working-capital | 14.24 | 2.1 | -6.9 | -0.6 | |||||||
cash-flows.row.other-non-cash-items | 74.89 | 0.7 | -1.2 | -1.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23.02 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.72 | -14.7 | -11.8 | -3.4 | |||||||
cash-flows.row.acquisitions-net | 2.5 | 2.5 | 6.4 | 0 | |||||||
cash-flows.row.purchases-of-investments | -46.72 | -46.7 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 4.48 | -2.5 | 0.8 | 0 | |||||||
cash-flows.row.other-investing-activites | -17.63 | 2.9 | -6.4 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -77.3 | -58.6 | -11 | -3.5 | |||||||
cash-flows.row.debt-repayment | -26.13 | -37.5 | -2.7 | -4.2 | |||||||
cash-flows.row.common-stock-issued | 0.14 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 6.49 | -6.4 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 9.83 | 75 | 20 | 9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 39.55 | 31.1 | 17.3 | 4.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -13.67 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -28.4 | 0.2 | -0.2 | 8.4 | |||||||
cash-flows.row.cash-at-end-of-period | 16.69 | 9.6 | 9.4 | 9.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 45.09 | 9.4 | 9.6 | 1.2 | |||||||
cash-flows.row.operating-cash-flow | 23.02 | 27.7 | -6.6 | 7.1 | |||||||
cash-flows.row.capital-expenditure | -17.72 | -14.7 | -11.8 | -3.4 | |||||||
cash-flows.row.free-cash-flow | 5.3 | 12.9 | -18.4 | 3.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 176.95 | 193.5 | 102.9 | 22.5 | |||||||
income-statement-row.row.cost-of-revenue | 95.46 | 137.7 | 41.3 | 13.9 | |||||||
income-statement-row.row.gross-profit | 81.5 | 55.8 | 61.5 | 8.6 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0.11 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 25.33 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.66 | - | - | - | |||||||
income-statement-row.row.other-expenses | -2.31 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.operating-expenses | 31.93 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.cost-and-expenses | 127.39 | 157.7 | 52.1 | 18.3 | |||||||
income-statement-row.row.interest-income | 1.83 | 0 | 0 | 0.3 | |||||||
income-statement-row.row.interest-expense | 8.51 | 2.1 | 2.4 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.66 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -2.69 | -2.5 | -3.6 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -2.31 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.total-operating-expenses | -2.69 | -2.5 | -3.6 | 0.1 | |||||||
income-statement-row.row.interest-expense | 8.51 | 2.1 | 2.4 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 4.88 | 2.8 | 2.1 | 1.3 | |||||||
income-statement-row.row.ebitda-caps | 54.25 | - | - | - | |||||||
income-statement-row.row.operating-income | 49.37 | 34.9 | 24.5 | 3.7 | |||||||
income-statement-row.row.income-before-tax | 46.68 | 32.4 | 20.9 | 3.8 | |||||||
income-statement-row.row.income-tax-expense | 16.67 | 11.8 | 6 | 1.1 | |||||||
income-statement-row.row.net-income | 28.47 | 20.7 | 14.9 | 2.7 |
Häufig gestellte Frage
Wie hoch ist die Sciuker Frames S.p.A. (SCK.MI) Gesamtvermögen?
Sciuker Frames S.p.A. (SCK.MI) Gesamtvermögen ist 244174000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 67199000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.473.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.130.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.159.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.289.
Was ist der Sciuker Frames S.p.A. (SCK.MI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 20658000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 54888000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 19992000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 7935000.000.