Colabor Group Inc.

Sümbol: COLFF

PNK

0.901

USD

Turuhind täna

31.6139
P/E suhe
0.0486
PEG suhe
91.89M
MRK Cap
0.00%
DIV tootlus

Colabor Group Inc. (COLFF) Finantsaruanded

Q: Mis on Colabor Group Inc. (COLFF) koguvara?

Colabor Group Inc. (COLFF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Colabor Group Inc. (COLFF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Colabor Group Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020
balance-sheet.row.cash-and-short-term-investments	0	-42.5	2	9.2	0
balance-sheet.row.short-term-investments	0	0	0	0	0
balance-sheet.row.net-receivables	48.5	45.8	45.7	34.4	73.6
balance-sheet.row.inventory	50.7	45.1	38.7	35.3	67.7
balance-sheet.row.other-current-assets	2.1	1.9	1.9	1.9	2.9
balance-sheet.row.total-current-assets	101.4	92.8	88.4	80.8	144.2
balance-sheet.row.property-plant-equipment-net	130.5	46.3	39	44.6	10.5
balance-sheet.row.goodwill	73.1	73.1	70.8	70.8	70.8
balance-sheet.row.intangible-assets	18.5	22.1	22.9	26.6	31.5
balance-sheet.row.goodwill-and-intangible-assets	91.6	95.2	93.7	97.4	102.3
balance-sheet.row.long-term-investments	0	0	0	0	0
balance-sheet.row.tax-assets	2.1	3	4.8	6.4	2.3
balance-sheet.row.other-non-current-assets	2.3	3.4	3.6	4.9	1.9
balance-sheet.row.total-non-current-assets	226.4	147.9	141.1	153.2	117
balance-sheet.row.other-assets	0	0	0	0	0
balance-sheet.row.total-assets	327.8	240.7	229.4	234	261.1
balance-sheet.row.account-payables	31.1	30.6	31.9	26.5	63.3
balance-sheet.row.short-term-debt	12.2	16.3	10.8	58.6	8.4
balance-sheet.row.tax-payables	0	0	0	0	0
balance-sheet.row.long-term-debt-total	55.5	73.9	74.5	44.7	67.5
Deferred Revenue Non Current	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-
balance-sheet.row.other-current-liab	15.1	12.9	0.2	0.7	1.2
balance-sheet.row.total-non-current-liabilities	160.9	78	77.1	47.6	69.1
balance-sheet.row.other-liabilities	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	104.7	42.5	35.3	41.6	4
balance-sheet.row.total-liab	219.4	137.8	131.8	145.4	161
balance-sheet.row.preferred-stock	0	0	0	0	0
balance-sheet.row.common-stock	257.1	257	257	256.3	256.3
balance-sheet.row.retained-earnings	-155.6	-161.2	-165.6	-173.5	-161.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.3	0.5	0.1	1.7	1.7
balance-sheet.row.other-total-stockholders-equity	6.8	6.5	6	4	3.7
balance-sheet.row.total-stockholders-equity	108.5	102.9	97.6	88.6	100.1
balance-sheet.row.total-liabilities-and-stockholders-equity	327.8	240.7	229.4	234	261.1
balance-sheet.row.minority-interest	0	0	0	0	0
balance-sheet.row.total-equity	108.5	102.9	97.6	88.6	100.1
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-
Total Investments	0	0	0	0	0
balance-sheet.row.total-debt	172.5	90.1	85.3	103.3	75.9
balance-sheet.row.net-debt	172.5	132.6	83.3	94.1	75.9

Rahavoogude aruanne

Colabor Group Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020
cash-flows.row.net-income	6	4.6	8.3	3.8	0.7
cash-flows.row.depreciation-and-amortization	21.4	16.1	14.1	15.1	9.8
cash-flows.row.deferred-income-tax	1.1	1.6	1.5	1.2	0.7
cash-flows.row.stock-based-compensation	-49.4	0.5	0.3	-0.2	0.2
cash-flows.row.change-in-working-capital	-6.5	-8.2	-10.8	10.2	2.9
cash-flows.row.account-receivables	-2.8	1.3	-11.8	15.4	6.6
cash-flows.row.inventory	-5.6	-6.4	-3.4	6.9	3.3
cash-flows.row.account-payables	1.8	-4.3	5.1	-11.5	-2.4
cash-flows.row.other-working-capital	0.2	1.2	-0.7	-0.6	-4.6
cash-flows.row.other-non-cash-items	49.7	4.7	5.4	7.2	7.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-18.6	-5.9	-2.2	-2	-3.1
cash-flows.row.acquisitions-net	-1.7	-2.1	0	0.2	0.2
cash-flows.row.purchases-of-investments	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0
cash-flows.row.other-investing-activites	-3.4	1.9	0.4	0.4	0.3
cash-flows.row.net-cash-used-for-investing-activites	-23.6	-6.1	-1.8	-1.5	-2.6
cash-flows.row.debt-repayment	-12	-11.9	-69.5	-13	-43
cash-flows.row.common-stock-issued	0	0	0	0	0.4
cash-flows.row.common-stock-repurchased	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0
cash-flows.row.other-financing-activites	11.6	-4.6	45.6	-6.6	-6.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-0.4	-16.5	-23.9	-19.5	-49
cash-flows.row.effect-of-forex-changes-on-cash	0	0	-0.2	-1.7	18.4
cash-flows.row.net-change-in-cash	-1.7	-3.3	-7.2	14.6	-11.2
cash-flows.row.cash-at-end-of-period	-3	-1.3	2	9.2	-5.4
cash-flows.row.cash-at-beginning-of-period	-1.3	2	9.2	-5.4	5.8
cash-flows.row.operating-cash-flow	22.3	19.3	18.8	37.3	22
cash-flows.row.capital-expenditure	-18.6	-5.9	-2.2	-2	-3.1
cash-flows.row.free-cash-flow	3.7	13.4	16.5	35.3	18.9

Kasumiaruande rida

Colabor Group Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. COLFF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020
income-statement-row.row.total-revenue	659.1	574.1	475.8	461.3	1060.1
income-statement-row.row.cost-of-revenue	617	470.6	395.7	384.5	918.1
income-statement-row.row.gross-profit	42.1	103.5	80.1	76.8	142
income-statement-row.row.gross-profit-ratio	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-
income-statement-row.row.other-expenses	0	32.9	19.2	26	34.6
income-statement-row.row.operating-expenses	26.2	91	65.2	65.1	133.7
income-statement-row.row.cost-and-expenses	643.2	561.6	460.9	449.6	1051.8
income-statement-row.row.interest-income	0	0	0	0	0
income-statement-row.row.interest-expense	6.6	4.2	4.7	6.6	7.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-7.6	-4.8	-5.1	-6.7	-7.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	32.9	19.2	26	34.6
income-statement-row.row.total-operating-expenses	-7.6	-4.8	-5.1	-6.7	-7.2
income-statement-row.row.interest-expense	6.6	4.2	4.7	6.6	7.2
income-statement-row.row.depreciation-and-amortization	21.4	15.5	13.7	15	10
income-statement-row.row.ebitda-caps	-	-	-	-	-
income-statement-row.row.operating-income	15.9	11.2	14.8	11.7	8
income-statement-row.row.income-before-tax	8.3	6.4	9.7	5	0.8
income-statement-row.row.income-tax-expense	2.3	1.8	1.4	1.2	0.2
income-statement-row.row.net-income	5.6	4.1	7.8	3.8	0.7