GABY Inc.

Sümbol: GABY.CN

CNQ

0.005

CAD

Turuhind täna

-0.1057
P/E suhe
0.0000
PEG suhe
3.67M
MRK Cap
0.00%
DIV tootlus

GABY Inc. (GABY-CN) Finantsaruanded

Q: Mis on GABY Inc. (GABY.CN) koguvara?

GABY Inc. (GABY.CN) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete GABY Inc. (GABY.CN) 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 GABY 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	2021	2019	2017
balance-sheet.row.cash-and-short-term-investments	1.4	3.2	0.1	0.5	0.1	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0
balance-sheet.row.net-receivables	0.1	0.1	0.5	1.6	0.4	0.3
balance-sheet.row.inventory	0.6	1.1	0.5	1.1	0.6	0.2
balance-sheet.row.other-current-assets	0.1	0.5	0.1	0.6	0.2	0.2
balance-sheet.row.total-current-assets	2.5	5.2	1.2	3.8	1.3	0.8
balance-sheet.row.property-plant-equipment-net	3.7	6.2	0.9	5.7	0.5	0.3
balance-sheet.row.goodwill	7	28.8	1.1	3.4	1.4	0
balance-sheet.row.intangible-assets	5.8	7.9	0.8	2.1	1.4	0
balance-sheet.row.goodwill-and-intangible-assets	12.8	36.7	1.9	5.5	2.8	0
balance-sheet.row.long-term-investments	0.2	0.1	-0.4	-0.5	0	0
balance-sheet.row.tax-assets	0.1	0.1	0.4	0.5	0	0
balance-sheet.row.other-non-current-assets	3.1	3.4	0	0.2	0.1	0
balance-sheet.row.total-non-current-assets	19.9	46.5	2.8	11.4	3.4	0.4
balance-sheet.row.other-assets	0	0	0	0	0	0
balance-sheet.row.total-assets	22.4	51.7	3.9	15.2	4.6	1.2
balance-sheet.row.account-payables	2.7	3.3	3.8	1.6	1.2	0.7
balance-sheet.row.short-term-debt	6.1	1.8	1.9	2.1	0.1	4.2
balance-sheet.row.tax-payables	4.4	4.8	1.1	0.8	0	0
balance-sheet.row.long-term-debt-total	24.8	32.3	0.6	5	0.1	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	6.6	5.8	0.1	0.2	2	0.9
balance-sheet.row.total-non-current-liabilities	29.9	37.7	0.6	5.3	0.5	0.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	4	6.8	0.5	5.2	0.1	0
balance-sheet.row.total-liab	45.6	48.6	8.1	10.7	3.6	6.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0
balance-sheet.row.common-stock	50.8	49.9	35.3	33	18.2	6.5
balance-sheet.row.retained-earnings	-82.9	-53.5	-43.9	-32.1	-19.2	-11.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	1.8	0	-0.3	-0.4	0.1	0
balance-sheet.row.other-total-stockholders-equity	7	6.7	4.6	4.1	1.8	0
balance-sheet.row.total-stockholders-equity	-23.2	3	-4.2	4.6	1	-4.9
balance-sheet.row.total-liabilities-and-stockholders-equity	22.4	51.7	3.9	15.2	4.6	1.2
balance-sheet.row.minority-interest	0	0	0	0	0	0
balance-sheet.row.total-equity	-23.2	3	-4.2	4.6	1	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-
Total Investments	0.2	0.1	-0.4	-0.5	0	0
balance-sheet.row.total-debt	30.9	34.1	2.5	7.1	0.1	4.2
balance-sheet.row.net-debt	29.5	30.9	2.5	6.6	0.1	4.2

Rahavoogude aruanne

GABY 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	2021	2019	2017
cash-flows.row.net-income	-29.3	-9.6	-11	-17.4	-7.7	-3.8
cash-flows.row.depreciation-and-amortization	1.7	1.4	0.4	0.6	0.2	0.1
cash-flows.row.deferred-income-tax	-0.2	-0.2	-0.2	-0.3	0	0
cash-flows.row.stock-based-compensation	0	1.2	3.7	0.9	1.1	0
cash-flows.row.change-in-working-capital	2.4	2.8	5.1	-1.7	0.5	-0.1
cash-flows.row.account-receivables	0.8	0.2	4.1	-1.8	0.7	-0.1
cash-flows.row.inventory	0.5	0.7	0.7	0.3	-0.2	0.1
cash-flows.row.account-payables	0.8	0.6	3.7	-9.3	0	-0.1
cash-flows.row.other-working-capital	0.3	1.3	-3.3	9.2	0	0
cash-flows.row.other-non-cash-items	26.4	4.5	0.7	4.6	0.7	0.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.1	0	0	-1	-0.1	-0.1
cash-flows.row.acquisitions-net	0	-1.6	0.1	0.1	0.2	0
cash-flows.row.purchases-of-investments	0	0	0	-0.2	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	-0.2	0	0
cash-flows.row.other-investing-activites	0	0.1	0	-0.4	-0.7	0
cash-flows.row.net-cash-used-for-investing-activites	-0.1	-1.6	0.1	-1.7	-0.7	-0.1
cash-flows.row.debt-repayment	-1.2	-0.8	-0.2	-2.1	-0.5	0
cash-flows.row.common-stock-issued	0	0.7	0.2	15.5	0.4	1.9
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-1.8	4.7	0.8	2.1	6.1	1.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-3	4.6	0.8	15.5	6.1	3.6
cash-flows.row.effect-of-forex-changes-on-cash	0.1	0	0	-0.1	-0.1	0
cash-flows.row.net-change-in-cash	-1.9	3.1	-0.5	0.5	0.2	0
cash-flows.row.cash-at-end-of-period	1.4	3.2	0.1	0.5	0.1	-0.2
cash-flows.row.cash-at-beginning-of-period	3.2	0.1	0.5	0	-0.2	-0.2
cash-flows.row.operating-cash-flow	1.1	0.1	-1.3	-13.2	-5.1	-3.5
cash-flows.row.capital-expenditure	-0.1	0	0	-1	-0.1	-0.1
cash-flows.row.free-cash-flow	1.1	0.1	-1.3	-14.3	-5.3	-3.5

Kasumiaruande rida

GABY Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. GABY.CN 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
income-statement-row.row.total-revenue	21.8	25.4	3.2	8.4	1.5	1
income-statement-row.row.cost-of-revenue	11.7	16.2	3.3	9.1	2.2	1.4
income-statement-row.row.gross-profit	10.1	9.3	-0.1	-0.7	-0.7	-0.4
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	1.6	1.1	0	0.4	0.1	0
income-statement-row.row.operating-expenses	11.7	10.8	5.8	11.1	5.9	3
income-statement-row.row.cost-and-expenses	23.4	26.9	9.1	20.2	8.1	4.3
income-statement-row.row.interest-income	0	0	0	0	0	0
income-statement-row.row.interest-expense	3.2	2.6	0.4	0.6	0.6	0.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-26	-6.2	-4.2	-5.9	-1.1	-0.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.6	1.1	0	0.4	0.1	0
income-statement-row.row.total-operating-expenses	-26	-6.2	-4.2	-5.9	-1.1	-0.4
income-statement-row.row.interest-expense	3.2	2.6	0.4	0.6	0.6	0.2
income-statement-row.row.depreciation-and-amortization	1.7	1.4	0.6	2.2	0.2	0.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-
income-statement-row.row.operating-income	-1.6	-1.5	-6.1	-11.8	-6.6	-3.4
income-statement-row.row.income-before-tax	-27.6	-7.7	-10.3	-17.7	-7.7	-3.8
income-statement-row.row.income-tax-expense	1.6	1.9	-0.2	-0.3	-0.5	-0.1
income-statement-row.row.net-income	-29.3	-9.6	-10.1	-17.4	-7.7	-3.8