Gubra A/S
Sümbol: GUBRA.CO
CPH
338
DKKTuruhind täna
-123.5900
P/E suhe
-0.2852
PEG suhe
5.51B
MRK Cap
- 0.00%
DIV tootlus
Gubra A/S (GUBRA-CO) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 457.4 | 71.9 | 115.8 | |||||
balance-sheet.row.short-term-investments | 0 | 404 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 81.1 | 44.5 | 90.4 | |||||
balance-sheet.row.inventory | 0 | -404 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 3.5 | 75.6 | 0.7 | |||||
balance-sheet.row.total-current-assets | 0 | 542 | 192 | 206.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 63.5 | 55.7 | 91.3 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 11.7 | 7.3 | 3.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.7 | 7.3 | 3.7 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 3.7 | 3.8 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 4.4 | 4.1 | 0.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 83.2 | 70.9 | 95.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 625.3 | 262.9 | 302.1 | |||||
balance-sheet.row.account-payables | 0 | 11.4 | 10.6 | 5.4 | |||||
balance-sheet.row.short-term-debt | 0 | 10.8 | 8.4 | 6.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 4.4 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 60.7 | 61 | 45.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | -0.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 17.2 | 35.2 | 15.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 61.5 | 61 | 46.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 60.7 | 69.4 | 8 | |||||
balance-sheet.row.total-liab | 0 | 145.6 | 154.7 | 150.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 16.4 | 0.1 | 0.1 | |||||
balance-sheet.row.retained-earnings | 0 | 463.3 | 108.1 | 151.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 479.7 | 108.2 | 151.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 625.3 | 262.9 | 302.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 479.7 | 108.2 | 151.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 404 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 71.4 | 69.4 | 52.4 | |||||
balance-sheet.row.net-debt | 0 | 18 | -2.5 | -63.3 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -44.5 | 4.3 | 67.9 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 4.1 | 6.9 | 10.1 | ||||
cash-flows.row.deferred-income-tax | 0 | -47.7 | -21.9 | -0.4 | ||||
cash-flows.row.stock-based-compensation | 0 | 9.4 | 34.2 | 12.7 | ||||
cash-flows.row.change-in-working-capital | 0 | -13 | 8.8 | -3.4 | ||||
cash-flows.row.account-receivables | 0 | -31 | 45.1 | -42.8 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0.8 | 5.2 | 0.8 | ||||
cash-flows.row.other-working-capital | 0 | 17.1 | -41.5 | 38.5 | ||||
cash-flows.row.other-non-cash-items | 0 | 42.4 | -8 | 1.6 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.2 | -14.2 | -27.2 | ||||
cash-flows.row.acquisitions-net | 0 | 60.7 | 58.2 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -400.5 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | -0.3 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -351.4 | 44.1 | -27.2 | ||||
cash-flows.row.debt-repayment | 0 | 0 | -35.9 | -2.1 | ||||
cash-flows.row.common-stock-issued | 0 | 459 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | -2.8 | -5.5 | 0 | ||||
cash-flows.row.dividends-paid | 0 | -68.3 | -66 | -6.6 | ||||
cash-flows.row.other-financing-activites | 0 | -5.1 | -4.9 | -4 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 382.8 | -112.3 | -12.6 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -18.5 | -43.9 | 48.7 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 53.4 | 71.9 | 115.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 71.9 | 115.8 | 67.1 | ||||
cash-flows.row.operating-cash-flow | 0 | -49.4 | 24.3 | 88.5 | ||||
cash-flows.row.capital-expenditure | 0 | -11.2 | -14.2 | -27.2 | ||||
cash-flows.row.free-cash-flow | 0 | -60.6 | 10.2 | 61.3 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 205 | 199.4 | 255.3 | ||||
income-statement-row.row.cost-of-revenue | 0 | 90.4 | 101.6 | 89.4 | ||||
income-statement-row.row.gross-profit | 0 | 114.6 | 97.7 | 165.9 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 155.7 | 99 | 77.2 | ||||
income-statement-row.row.cost-and-expenses | 0 | 246.1 | 200.7 | 166.7 | ||||
income-statement-row.row.interest-income | 0 | 4.7 | 0.2 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 6 | 1.5 | 1.7 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.8 | -1.5 | -1.7 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0 | -1.8 | -1.5 | -1.7 | ||||
income-statement-row.row.interest-expense | 0 | 6 | 1.5 | 1.7 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.1 | 6.9 | 10.1 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -41.1 | 7.8 | 88.8 | ||||
income-statement-row.row.income-before-tax | 0 | -42.9 | 6.3 | 87.1 | ||||
income-statement-row.row.income-tax-expense | 0 | 1.6 | 1.9 | 19.2 | ||||
income-statement-row.row.net-income | 0 | -44.5 | 4.3 | 67.9 |
Korduma kippuv küsimus
Mis on Gubra A/S (GUBRA.CO) koguvara?
Gubra A/S (GUBRA.CO) koguvara on 625280000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.561.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -3.394.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.217.
Mis on ettevõtte kogutulu?
Kogutulu on -0.233.
Mis on Gubra A/S (GUBRA.CO) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -44524000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 71435000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 155728000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.