Global Crossing Airlines Group Inc.

Sümbol: JET.NE

NEO

0.8

CAD

Turuhind täna

  • -1.6133

    P/E suhe

  • 0.0535

    PEG suhe

  • 45.41M

    MRK Cap

  • 0.00%

    DIV tootlus

Global Crossing Airlines Group Inc. (JET-NE) Finantsaruanded

Diagrammil näete Global Crossing Airlines Group Inc. (JET.NE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 12.342 M, mis on 0.150 % gowth. Kogu perioodi keskmine brutokasum on 0.257 M, mis on -0.517 %. Keskmine brutokasumi suhtarv on -0.016 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.328 %, mis on võrdne -1.586 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Global Crossing Airlines 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 1.567. Käibevara valdkonnas on JET.NE aruandlusvaluutas 30.592. Märkimisväärne osa neist varadest, täpsemalt 11.596, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 5.182%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 94.333 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.774%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud -20.092 aruandlusvaluutas. Selle aspekti aastane muutus on 1.769%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 10.181, varude hind on 6.26 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 7.48 ja 14.25. Koguvõlg on 108.58, netovõlg on 96.99. Muud lühiajalised kohustused moodustavad 17.47, mis lisandub kohustuste kogusummale 151.2. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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Growth
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Rahavoogude aruanne

Global Crossing Airlines Group Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.381 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 1.87, mis tähistab 10.200 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 2.36 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -13185942.000. See on 5.898 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 10.47, -9.14, -10.38, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 35.29, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

-5.42-5.4-8.8-8.7
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Kasumiaruande rida

Global Crossing Airlines Group Inc. tulud muutusid võrreldes eelmise perioodiga 0.649%. JET.NE brutokasum on teatatud 11.55. Ettevõtte tegevuskulud on 27.42, mille muutus võrreldes eelmise aastaga on 48.444%. Kulud amortisatsioonikulud on 10.47, mis on 0.936% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 27.42, mis näitab 48.444% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.412% kasvu võrreldes eelmise aastaga. Tegevustulu on -15.87, mis näitab 0.412% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.328%. Eelmise aasta puhaskasum oli -21.01.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

160.12160.197.114.3
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

-19.14-19-3.1-9.4
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income-statement-row.row.operating-expenses

27.3427.418.510.2
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income-statement-row.row.cost-and-expenses

175.99176108.331.5
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income-statement-row.row.interest-income

0000
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Korduma kippuv küsimus

Mis on Global Crossing Airlines Group Inc. (JET.NE) koguvara?

Global Crossing Airlines Group Inc. (JET.NE) koguvara on 131328347.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 96495895.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.072.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.093.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.131.

Mis on ettevõtte kogutulu?

Kogutulu on -0.099.

Mis on Global Crossing Airlines Group Inc. (JET.NE) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -21010541.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 108582594.000.

Mis on tegevuskulude arv?

Tegevuskulud on 27422096.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 11595706.000.