DonkeyRepublic Holding A/S

Sümbol: DONKEY.CO

CPH

6.65

DKK

Turuhind täna

-0.6699
P/E suhe
0.0331
PEG suhe
161.12M
MRK Cap
0.00%
DIV tootlus

DonkeyRepublic Holding A/S (DONKEY-CO) Finantsaruanded

Q: Mis on DonkeyRepublic Holding A/S (DONKEY.CO) koguvara?

DonkeyRepublic Holding A/S (DONKEY.CO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete DonkeyRepublic Holding A/S (DONKEY.CO) 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 DonkeyRepublic Holding A/S 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	2018
balance-sheet.row.cash-and-short-term-investments	30.6	5.1	11.1	1	1.7	0.3
balance-sheet.row.short-term-investments	0	0	0	0	0	0
balance-sheet.row.net-receivables	13.6	17.1	16	5.7	3.9	0
balance-sheet.row.inventory	4.4	-16.2	0.5	0.2	0.1	0.1
balance-sheet.row.other-current-assets	1.6	1.6	0.7	-4.6	0.8	0.8
balance-sheet.row.total-current-assets	58.6	7.6	13.8	2.3	2.6	1.2
balance-sheet.row.property-plant-equipment-net	95.3	13.7	5.9	2.8	4.1	2
balance-sheet.row.goodwill	0	0	0	0	0	0
balance-sheet.row.intangible-assets	15.8	2.1	1.5	1.3	1.1	0.8
balance-sheet.row.goodwill-and-intangible-assets	15.8	2.1	1.5	1.3	1.1	0.8
balance-sheet.row.long-term-investments	1.8	1.4	1.3	0.6	0.5	0
balance-sheet.row.tax-assets	-1.8	-1.4	-1.3	-0.6	-0.5	0
balance-sheet.row.other-non-current-assets	1.8	0.2	0.2	0.1	0.1	0
balance-sheet.row.total-non-current-assets	112.8	16	7.6	4.3	5.3	2.8
balance-sheet.row.other-assets	0	0	0	0	0	0
balance-sheet.row.total-assets	171.4	23.6	21.4	6.6	7.9	4.1
balance-sheet.row.account-payables	4.2	1.6	1	0.5	0.5	0.3
balance-sheet.row.short-term-debt	0	14	1.1	6	11.3	0
balance-sheet.row.tax-payables	0.3	0	0	0.6	0.6	0.2
balance-sheet.row.long-term-debt-total	53.8	9.7	4.5	1.5	0.5	0
Deferred Revenue Non Current	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-
balance-sheet.row.other-current-liab	31.4	-21.5	0.8	-6.6	-9.4	2.3
balance-sheet.row.total-non-current-liabilities	56.3	10.2	4.9	2.6	1.6	0.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0
balance-sheet.row.total-liab	114.3	16.8	8.7	5.5	4.9	3.3
balance-sheet.row.preferred-stock	0.9	0.9	0	0	0	0
balance-sheet.row.common-stock	2.1	0.2	0.2	0	0	0
balance-sheet.row.retained-earnings	56	6.7	11.3	0	2.1	0.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-0.9	-0.9	8.5	7.6	6.9	0
balance-sheet.row.other-total-stockholders-equity	-0.9	-0.1	-7.3	-6.6	-6	0.6
balance-sheet.row.total-stockholders-equity	57.2	6.7	12.7	1.1	3	0.8
balance-sheet.row.total-liabilities-and-stockholders-equity	171.4	23.6	21.4	6.6	7.9	4.1
balance-sheet.row.minority-interest	0	0	0	0	0	0
balance-sheet.row.total-equity	57.2	6.7	12.7	1.1	3	0.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-
Total Investments	1.8	1.4	1.3	0.6	0.5	0
balance-sheet.row.total-debt	53.9	9.7	5.6	1.5	0.5	0
balance-sheet.row.net-debt	23.2	4.7	-5.5	0.5	-1.2	-0.3

Rahavoogude aruanne

DonkeyRepublic Holding A/S 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	-11.6	-5.8	-3.3	-3.2	-2.5
cash-flows.row.depreciation-and-amortization	17.8	1.8	1.5	1.7	1.4
cash-flows.row.deferred-income-tax	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0
cash-flows.row.change-in-working-capital	2.6	2	-1	-0.1	0.6
cash-flows.row.account-receivables	4.9	-0.2	-1.5	-0.2	0
cash-flows.row.inventory	-2.3	-16	0	-0.3	0
cash-flows.row.account-payables	-8.5	16	1.5	0	0
cash-flows.row.other-working-capital	8.5	2.2	-1.1	0.4	0
cash-flows.row.other-non-cash-items	-5.8	0.4	0	-0.2	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-18.9	-9.7	-4.7	-1.2	-3.7
cash-flows.row.acquisitions-net	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.3	0	-0.1	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0
cash-flows.row.other-investing-activites	-0.2	0	0	0.6	0
cash-flows.row.net-cash-used-for-investing-activites	-19.5	-9.7	-4.8	-0.7	-3.7
cash-flows.row.debt-repayment	-6.1	-40.4	-0.4	0	0
cash-flows.row.common-stock-issued	30.1	0	14.9	0	3.1
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	-6.1	45.8	3.2	1.8	2.8
cash-flows.row.net-cash-used-provided-by-financing-activities	17.8	5.4	17.7	1.8	5.8
cash-flows.row.effect-of-forex-changes-on-cash	0	-0.1	0	0	0
cash-flows.row.net-change-in-cash	1.4	-6	10.1	-0.7	1.4
cash-flows.row.cash-at-end-of-period	39	5.1	11.1	1	1.7
cash-flows.row.cash-at-beginning-of-period	37.6	11.1	1	1.7	0.3
cash-flows.row.operating-cash-flow	3	-1.6	-2.8	-1.9	-0.7
cash-flows.row.capital-expenditure	-18.9	-9.7	-4.7	-1.2	-3.7
cash-flows.row.free-cash-flow	-15.9	-11.3	-7.5	-3.1	-4.4

Kasumiaruande rida

DonkeyRepublic Holding A/S tulud muutusid võrreldes eelmise perioodiga NaN%. DONKEY.CO 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	2018
income-statement-row.row.total-revenue	114.8	9.1	5.2	3.2	4.5	2.7
income-statement-row.row.cost-of-revenue	40.5	7.3	3	2.2	3.8	1.8
income-statement-row.row.gross-profit	74.3	1.8	2.1	1	0.7	0.9
income-statement-row.row.gross-profit-ratio	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	0	7.2	5.2	4.2	3.2	1.9
income-statement-row.row.operating-expenses	85.8	7.2	5.2	4.2	3.2	1.9
income-statement-row.row.cost-and-expenses	126.4	14.6	8.2	6.5	7	3.7
income-statement-row.row.interest-income	0.3	0.5	0.1	0	0	0
income-statement-row.row.interest-expense	11.4	1.1	0.4	0.4	0.2	0.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-11.1	-0.6	-0.3	-0.4	-0.2	-0.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	7.2	5.2	4.2	3.2	1.9
income-statement-row.row.total-operating-expenses	-11.1	-0.6	-0.3	-0.4	-0.2	-0.2
income-statement-row.row.interest-expense	11.4	1.1	0.4	0.4	0.2	0.2
income-statement-row.row.depreciation-and-amortization	17.8	2.3	1.6	1.7	1.4	1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-
income-statement-row.row.operating-income	-11.6	-5.4	-3.1	-3.2	-2.5	-1
income-statement-row.row.income-before-tax	-22.7	-6	-3.4	-3.6	-2.7	-1.2
income-statement-row.row.income-tax-expense	0.4	-0.2	-0.1	-0.1	-0.1	-0.2
income-statement-row.row.net-income	-23.1	-5.8	-3.3	-3.5	-2.6	-1