Creative Eye Limited

Sümbol: CREATIVEYE.BO

BSE

6.14

INR

Turuhind täna

-4.4364
P/E suhe
0.0188
PEG suhe
123.16M
MRK Cap
0.00%
DIV tootlus

Creative Eye Limited (CREATIVEYE-BO) Finantsaruanded

Q: Mis on Creative Eye Limited (CREATIVEYE.BO) koguvara?

Creative Eye Limited (CREATIVEYE.BO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Creative Eye Limited (CREATIVEYE.BO) 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 Creative Eye Limited 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	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	109	118.9	123.7	122.2	121.7	120.9	123.8	123.8	130.6	150.8	131.1	111.3	111.6	81.7	116.6	65
balance-sheet.row.short-term-investments	108.2	120.2	125.3	121.5	120.6	2.7	2.8	3.1	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3.3	3.8	4.5	43	126.8	87.5	139.2	81.1	160.5	150.8	141.5	166.2	69.5	146.4	178.5	119.4
balance-sheet.row.inventory	127.8	127.8	139.6	118.2	133.1	146.5	103.3	124.2	106	107.3	111	145.3	174.9	194.5	199.8	208.3
balance-sheet.row.other-current-assets	0.8	0.9	34.2	34.4	33.9	40.7	33.9	35.2	29	41.7	45.4	29.1	31.7	70.6	51.1	30
balance-sheet.row.total-current-assets	238.7	252.1	304.1	319.3	416.2	400.7	398.1	358.3	426.1	450.6	428.9	451.9	387.6	493.2	546	422.7
balance-sheet.row.property-plant-equipment-net	10.9	11.7	12.6	13.8	15.3	17.5	20.4	23.2	26	27.5	30.5	31.2	36.7	56	74.8	93.5
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	11	10.9	9.9	6.6	8.6	7.7	7.2	0.5	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.8	2.7
balance-sheet.row.other-non-current-assets	39.9	46.5	10.2	18	15	10.9	8.1	31.8	0.5	0.5	0.5	0.5	0.5	114.8	30.5	101.7
balance-sheet.row.total-non-current-assets	61.8	69.1	32.7	38.4	38.9	36.1	35.7	55.6	26.6	28	31	31.8	37.2	170.8	114.1	197.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	300.5	321.2	336.8	357.7	455.1	436.9	433.8	413.8	452.7	478.6	459.9	483.7	424.8	664	660.1	620.6
balance-sheet.row.account-payables	10.9	18.9	37	61.7	101.4	49.8	41.8	10.4	34.7	32.9	37.1	61.6	39.7	105.1	111.3	73.8
balance-sheet.row.short-term-debt	56	63.9	51	47.2	53.1	45	5.7	27.3	30.8	21.1	14.1	53.8	40.9	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	0.7	1.4	2.1	0	0	40.9	78.7	111.7	74.1
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1.6	2.9	6.1	7.6	12.6	0	5.7	1.8	4.3	6.1	6	10.5	7.1	28.4	25.5	20.8
balance-sheet.row.total-non-current-liabilities	3.8	4	4.1	3.9	3.2	2.9	4	4.6	3.5	4.8	2.7	3.2	1.8	78.7	111.7	74.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	73.5	90.9	98.8	120.3	170.3	103.5	57.2	44.2	73.3	64.8	60	129.1	89.5	212.1	248.6	168.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3	100.3
balance-sheet.row.retained-earnings	-236.4	-232.6	-223.2	-220.5	-175.5	-125.8	-81.5	-88.4	-72.5	-38.1	-52	-97.3	-116.6	-84.3	-40.4	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	440.4	440.4	440.4	440.4	440.4	440.4	440.4	440.4	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-77.4	-77.8	-79.4	-82.8	-80.5	-81.5	-82.6	-82.6	351.6	351.6	351.6	351.6	351.6	435.9	351.6	351.6
balance-sheet.row.total-stockholders-equity	226.9	230.3	238.1	237.4	284.7	333.4	376.6	369.7	379.4	413.8	399.9	354.6	335.3	451.9	411.5	451.9
balance-sheet.row.total-liabilities-and-stockholders-equity	300.5	321.2	336.8	357.7	455.1	436.9	433.8	413.8	452.7	478.6	459.9	483.7	424.8	664	660.1	620.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	226.9	230.3	238.1	237.4	284.7	333.4	376.6	369.7	379.4	413.8	399.9	354.6	335.3	451.9	411.5	451.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	11	10.9	9.4	6.2	8.1	7.2	6.7	6.7	0.5	0.5	0.5	0.5	0.5	30.5	30.5	98.4
balance-sheet.row.total-debt	56	63.9	51	47.2	53.1	45	5.7	28	32.2	23.1	14.1	53.8	40.9	78.7	111.7	74.1
balance-sheet.row.net-debt	55.2	-55	-72.7	-75	-68.6	-75.9	-115.3	-92.8	-98.4	-127.6	-117	-57.4	-70.7	-3	-4.9	9.1

Rahavoogude aruanne

Creative Eye Limited 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	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-3.7	-9	-2.7	-45	-49.7	-45.7	5.3	-14.1	-33.6	16.6	46.1	20.8	-32.3	0	0	0
cash-flows.row.depreciation-and-amortization	0.8	0.9	1.1	1.6	2.2	3.1	4.5	2.5	2.9	6.1	5.5	5.5	19.1	19.2	19.9	19.7
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-5.3	-4.2	-42.7	35.8	33.9	-0.6	-6.1	1.8	-8.1	-9.6	34.1	-42.2	15.2	36.1	-12.3	-17.7
cash-flows.row.account-receivables	0.7	0	3.3	64.9	-50.4	43.4	-62.4	45.1	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	11.8	-21.4	14.9	13.4	-43.1	20.9	-18.2	1.4	3.6	34.4	29.6	19.6	0	0	0
cash-flows.row.account-payables	-5.2	-14.5	-23.7	-39.7	51.9	9.2	29.4	-24.3	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-0.7	-1.5	-0.9	-4.3	19	-10.1	6	-0.8	-9.4	-13.2	-0.3	-71.8	-4.4	0	0	0
cash-flows.row.other-non-cash-items	3.6	-9.2	38	8.9	3.8	-3.2	12.4	-7.2	-2.4	-14.3	-34	-9.2	21.4	-68.8	-75.1	-19
cash-flows.row.net-cash-provided-by-operating-activities	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	0	0	0	0	-0.2	-0.1	-0.1	-2.2	-3.1	-4.8	-0.9	0	-0.4	-1.2	-4.3
cash-flows.row.acquisitions-net	0.1	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0.1	0	0	0	0	0	30.7	0	69.1	0
cash-flows.row.other-investing-activites	6.9	9.6	8.6	0	0	8.5	10.7	11.6	14.9	14.9	12.5	12.9	13.5	12.1	13.5	10.3
cash-flows.row.net-cash-used-for-investing-activites	7.1	10.1	8.6	8.6	8.7	8.3	10.6	11.5	12.7	11.8	7.7	12	44.2	11.7	81.4	6
cash-flows.row.debt-repayment	-7.9	-12.9	-3.8	-5.9	-8.1	-40	-22.2	-4.3	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-6.7	19.5	2.9	-3.5	10	77.9	-4.2	0	0	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-14.6	6.6	-0.9	-9.4	1.9	38	-26.4	-4.3	8.4	9	-39.6	12.9	-37.7	-33.1	37.7	-9.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-12.1	-4.8	1.5	0.5	0.8	-0.2	0.3	-9.9	-20.1	19.7	19.8	-0.3	29.9	-34.9	51.7	-20.2
cash-flows.row.cash-at-end-of-period	106.8	118.9	123.7	122.2	121.7	120.9	121	120.8	130.6	150.8	131.1	111.3	111.6	81.7	116.6	65
cash-flows.row.cash-at-beginning-of-period	118.9	123.7	122.2	121.7	120.9	121	120.8	130.6	150.8	131.1	111.3	111.6	81.7	116.6	65	85.2
cash-flows.row.operating-cash-flow	-4.5	-21.5	-6.3	1.3	-9.8	-46.5	16.1	-17	-41.2	-1.2	51.7	-25.2	23.4	-13.6	-67.4	-17
cash-flows.row.capital-expenditure	0	0	0	0	0	-0.2	-0.1	-0.1	-2.2	-3.1	-4.8	-0.9	0	-0.4	-1.2	-4.3
cash-flows.row.free-cash-flow	-4.5	-21.5	-6.3	1.3	-9.8	-46.7	16	-17.1	-43.4	-4.3	46.9	-26.1	23.4	-13.9	-68.6	-21.3

Kasumiaruande rida

Creative Eye Limited tulud muutusid võrreldes eelmise perioodiga NaN%. CREATIVEYE.BO 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	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	19.6	30.8	61.3	181.1	289.3	76.6	173.2	51	135	176.1	260.5	310.1	128.5	313.7	527.3	283.8
income-statement-row.row.cost-of-revenue	1.7	16.7	1.4	175.9	295.1	84.9	163.9	48.4	152	142.5	193.5	258	123.7	299.9	519.2	232.8
income-statement-row.row.gross-profit	18	14.1	59.9	5.1	-5.9	-8.3	9.3	2.6	-17	33.6	67	52.1	4.9	13.8	8.1	50.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	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	19.7	12.9	9.5	0	0	0	23.8	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	34.4	29.7	66.5	54.5	45.9	43.6	34	26.5	27.9	30.5	32.5	36.1	43.6	48.9	52.9	49.3
income-statement-row.row.cost-and-expenses	36	46.4	67.9	230.4	341	128.5	197.9	74.9	179.9	173	226	294.1	167.2	348.9	572.1	282.1
income-statement-row.row.interest-income	6.5	6.3	8.3	8.6	8.6	8.5	10.6	11.3	14.8	14.9	12.4	12.2	12.1	10.4	9.4	6.8
income-statement-row.row.interest-expense	7	6.3	4.4	3.5	6.2	2	4.2	1.6	3.6	1.4	0.9	7.5	7.8	12	12.1	8.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-3.8	0.3	-3.5	-4.1	-6.3	-1.1	19.4	-1	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	19.7	12.9	9.5	0	0	0	23.8	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-3.8	0.3	-3.5	-4.1	-6.3	-1.1	19.4	-1	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	7	6.3	4.4	3.5	6.2	2	4.2	1.6	3.6	1.4	0.9	7.5	7.8	12	12.1	8.2
income-statement-row.row.depreciation-and-amortization	0.8	0.9	1.1	1.6	2.2	3.1	4.5	2.5	2.9	6.1	5.5	5.5	19.1	19.2	19.9	19.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-6.4	-15.6	-7.6	-49.4	-52	-53.1	-24.7	-14.1	-33.6	16.6	46.1	20.8	-32.3	-35	-42.2	7
income-statement-row.row.income-before-tax	-3.7	-9	-2.7	-45	-49.7	-45.7	5.3	-14.1	-33.6	16.6	46.1	20.8	-32.3	-35	-42.2	7
income-statement-row.row.income-tax-expense	3.2	0.4	1	-0.6	-0.1	-1.4	0	0.5	3.6	2.7	0.9	7.5	7.1	11.8	-3.9	-3.5
income-statement-row.row.net-income	-3.7	-9.4	-2.7	-45	-49.7	-44.3	5.3	-14.1	-33.6	13.9	46.1	20.8	-32.3	-35	-38.3	10.5