MicroStrategy Incorporated

Sümbol: MSTR

NASDAQ

1028.27

USD

Turuhind täna

-207.5370
P/E suhe
-0.1052
PEG suhe
17.44B
MRK Cap
0.00%
DIV tootlus

MicroStrategy Incorporated (MSTR) Finantsaruanded

Q: Mis on MicroStrategy Incorporated (MSTR) koguvara?

MicroStrategy Incorporated (MSTR) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete MicroStrategy Incorporated (MSTR) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 378.747 M, mis on 0.064 % gowth. Kogu perioodi keskmine brutokasum on 300.947 M, mis on 0.059 %. Keskmine brutokasumi suhtarv on 0.800 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.292 %, mis on võrdne 0.205 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes MicroStrategy Incorporated 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 0.000. Käibevara valdkonnas on MSTR aruandlusvaluutas 267.895. Märkimisväärne osa neist varadest, täpsemalt 48.673, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.110%. 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 2182.108 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2164.972 aruandlusvaluutas. Selle aspekti aastane muutus on -6.651%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 207.715, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 3626.48. Kontovõlad ja lühiajalised võlad on vastavalt 32.63 ja 10.95. Koguvõlg on 2254.14, netovõlg on 2205.47. Muud lühiajalised kohustused moodustavad 51.54, mis lisandub kohustuste kogusummale 2597.56. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	243.38	48.7	43.8	63.4	59.7	565.6	576.1	675.2	589.4	485.7	345.5	357.4	224.4	199.6	174.1	224.8	122.9	85.2	79	96.1	106.1	51.9	15.1	39.3	68.8	25.9	27.5	3.5
balance-sheet.row.short-term-investments	0	0	0	0	0	108.9	466.2	254.9	187.4	193.3	198.5	137.2	0.1	0.3	0.3	0.5	0.6	3	0	53.8	37.8	0	0	0.9	1.1	0	0	0
balance-sheet.row.net-receivables	573.42	207.7	189.3	189.3	197.5	163.5	171.4	69.5	83.3	68.2	78.6	86.2	93.8	94.7	82.1	56.4	49.7	52.2	54.5	43.1	40.9	31	28.2	22.3	49.1	37.6	33.1	16.1
balance-sheet.row.inventory	3.95	0	7	0	0	0	0	0	0	0	0	0	0	0	40.4	0	36.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	97.94	11.5	24.4	15.3	15.5	24.3	30.9	18.9	12.3	11.5	38.3	36.4	40	48.8	0.3	24.1	5	45.3	41.9	34.3	28.1	6.4	11.7	6.3	37	57.9	2.9	1.4
balance-sheet.row.total-current-assets	918.69	267.9	264.6	268	272.6	753.4	778.4	763.6	685	565.3	462.4	479.9	358.1	343.2	296.9	305.2	214.4	182.7	175.4	173.4	175.2	89.3	55	67.9	154.9	121.4	63.5	21
balance-sheet.row.property-plant-equipment-net	343.99	86.3	93.6	103.3	116.6	135.7	51.9	53.4	57.4	65.7	77.9	85.4	100.5	95.3	65	54.9	9	9.5	11.1	12	16.1	16.1	18.5	26.5	61.4	30.6	13.8	6.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	8401.1	3626.5	1840	2850.2	1054.3	0	0	2.5	8.5	15.9	13.5	10.3	10.4	7	9.1	13.4	14.8	2.3	1.9	0	0	0.6	0.8	5.4	34.3	47.2	0	0
balance-sheet.row.goodwill-and-intangible-assets	8401.1	3626.5	1840	2850.2	1054.3	0	0	2.5	8.5	15.9	13.5	10.3	10.4	7	9.1	13.4	14.8	2.3	1.9	0	-26.4	0.6	0.8	5.4	34.3	47.2	0	0
balance-sheet.row.long-term-investments	1.1	0	0	0	1054.3	0	0	0	0	0	0	0	0	0	0	0	-17.1	0	0	0	26.4	0	-0.5	0	0	0	0	0
balance-sheet.row.tax-assets	3010.55	757.6	188.2	319.8	6.5	19.4	17.3	13.4	11.7	8	1.2	3.2	3.7	3	5	6.5	17.1	35.3	57.9	86.4	110.8	3.7	0.5	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5175.69	24.3	23.9	15.8	-1038.7	8	8.1	2.9	5.7	2.1	4	6.6	5.3	5.3	5.6	3.3	53.9	11.4	2.5	6	34.9	5.1	5.6	3.8	8.5	4.2	5.4	2.2
balance-sheet.row.total-non-current-assets	16932.43	4494.6	2145.7	3289.2	1193	163.1	77.4	72.1	83.3	91.6	96.4	105.6	119.8	110.6	84.7	78.1	77.7	58.7	73.4	104.4	161.8	25.5	24.9	35.7	104.2	82	19.2	9.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	17851.11	4762.5	2410.3	3557.1	1465.6	916.6	855.8	835.7	768.3	656.9	558.8	585.5	477.9	453.9	381.6	383.3	292.1	241.4	248.8	277.8	337	114.8	79.9	103.6	259.1	203.4	82.7	30.1
balance-sheet.row.account-payables	142.46	32.6	43	46.1	-45.1	33.9	33.7	30.7	36.6	31.8	35.5	39.9	42.5	0	0	0	0	23.5	24.4	19.6	18.9	12.8	15.3	18.9	35	13.6	11.9	9.4
balance-sheet.row.short-term-debt	12.38	10.9	0.5	46.1	45.1	33.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.7	1.2	0	0	5	0.9
balance-sheet.row.tax-payables	0	0	5.5	3	3	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	10222.45	2182.1	2445.9	2231.8	570.7	103.4	0	0	0	0	0	0	0	0	-0.4	-0.1	0	0	0	0	0	0	45	0	0	0	0	2.7
Deferred Revenue Non Current	33.89	8.5	12.8	8.1	14.7	4.3	6.5	10.2	13.9	9	10.8	9	8.8	10.8	7.9	3.8	1.7	1.9	1.1	1.6	1.7	2.8	1.4	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	199.79	51.5	56.5	10	94.4	14.9	48	41.5	43.3	40.1	53.4	79.9	74.7	115.2	97.2	74.9	76.7	39.2	31.9	27.3	27.1	20.6	18	50	77.2	54.7	18.1	16.5
balance-sheet.row.total-non-current-liabilities	10452.79	2274.3	2476	2266.2	626.9	138.2	67.8	60.3	30.7	29	37	41.7	58.6	66.5	45.8	16.5	10.9	11.1	2.8	4.4	6.7	8.7	52.5	81.9	132.3	33.3	1.4	3.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	243.05	61.1	67.3	76.6	84.3	103.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	11626.52	2597.6	2793.4	2578.2	912.6	408	326	245.2	216.1	201.6	234.3	275.2	277.6	284.9	232.4	169.1	154.1	138.1	115.7	97.1	96.4	70.4	114.4	173	244.5	101.6	36.4	30.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0.2	0	0	0.4	0.4	0	0	0.1	0.5	0.4	0	0.1	0	0	0	0	0	68.7	160.1	0	0	0
balance-sheet.row.common-stock	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0	0
balance-sheet.row.retained-earnings	-4084.86	-999.2	-1428.4	41.4	576	583.5	549.1	511.8	494.1	403.2	297.3	292.2	208.9	188.4	170.4	126.6	51.8	10	-42	-112.9	-177.6	-345.9	-342	-380.1	-299.3	-38	5.2	-0.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-53.12	-11.4	-13.8	-7.5	-3.9	-9.7	-10.2	-6	-10.7	-7.4	-4.4	-0.8	-1.5	-2.1	-1.5	0.6	1.5	2.9	3.1	2.3	3.2	2.6	2.2	2.4	0.8	0.7	-4.7	-1.1
balance-sheet.row.other-total-stockholders-equity	10362.48	3175.6	1059	945	-19.1	-65.3	-9.4	84.7	68.8	59.1	31.2	18.9	-7.1	-17.4	-20.3	86.6	84.8	90.4	172	291.2	415	387.6	305.3	239.6	152.8	138.9	45.8	1.3
balance-sheet.row.total-stockholders-equity	6224.59	2165	-383.1	979	553	508.6	529.7	590.5	552.2	455.3	324.5	310.3	200.3	169	149.2	214.2	138	103.3	133.2	180.7	240.6	44.3	-34.5	-69.4	14.6	101.8	46.3	-0.4
balance-sheet.row.total-liabilities-and-stockholders-equity	17851.11	4762.5	2410.3	3557.1	1465.6	916.6	855.8	835.7	768.3	656.9	558.8	585.5	477.9	453.9	381.6	383.3	292.1	241.4	248.8	277.8	337	114.8	79.9	103.6	259.1	203.4	82.7	30.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	6224.59	2165	-383.1	979	553	508.6	529.7	590.5	552.2	455.3	324.5	310.3	200.3	169	149.2	214.2	138	103.3	133.2	180.7	240.6	44.3	-34.5	-69.4	14.6	101.8	46.3	-0.4
balance-sheet.row.total-liabilities-and-total-equity	17851.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1.1	0	0	0	1054.3	108.9	466.2	254.9	187.4	193.3	198.5	137.2	0.1	0.3	0.3	0.5	0.6	3	0	53.8	64.2	0	0	0.9	1.1	0	0	0
balance-sheet.row.total-debt	10354.35	2254.1	2446.4	2231.8	570.7	103.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.7	1.2	0	0	5	3.6
balance-sheet.row.net-debt	10110.97	2205.5	2402.5	2168.4	511	-353.3	-109.9	-420.2	-402	-292.3	-146.9	-220.2	-224.4	-199.6	-174.1	-224.8	-122.9	-85.2	-79	-42.3	-68.3	-51.9	34.7	-37.2	-67.7	-25.9	-22.5	0.1

Rahavoogude aruanne

MicroStrategy Incorporated finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.044 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 2054.55, mis tähistab 30.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1905237000.000. See on 5.839 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 31.27, 0, -160.55, 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 -4.11 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 4.11, 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	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	-85.19	429.1	-1469.8	-535.5	-7.5	34.4	22.5	17.6	90.9	105.9	5	83.3	20.5	17.9	43.8	60.5	41.8	58.5	70.9	64.7	168.3	-4.7	38.1	-48.1	-261.3	-33.7	6.9	0.3
cash-flows.row.depreciation-and-amortization	24.45	31.3	10.9	11.4	13.3	16.7	3.7	12.6	17.2	21.2	25.3	26.4	24.5	18.5	12.8	10.6	6.4	7.6	7.6	8.5	8.3	8.8	13.1	29.6	35.2	8.1	3.3	1.2
cash-flows.row.deferred-income-tax	-270.05	-568.9	131.1	-284.8	-20.8	-5.5	-8.3	-2	-5.4	8.8	-1.5	-18	-0.1	-5.4	1.7	16.1	20.9	26.1	26.5	28	5.8	-9.9	9.5	0	0	0	0	0
cash-flows.row.stock-based-compensation	52.02	69.6	63.6	44.1	11.2	10.2	14.6	14.3	11.8	17.3	11.8	2.1	5.4	-0.7	2	2	0	1.3	1.3	3.8	11.8	-9.5	-9.5	0	0	0	0	0
cash-flows.row.change-in-working-capital	-57.86	-21.1	-36.6	11.1	-22.8	4.9	-24	33.6	-2.9	-4.5	-27.5	14.8	-0.1	31.6	14.8	8.7	15	4.8	1.3	1.9	10	-3.3	-20.3	-6.5	14.2	21	-12.9	3.3
cash-flows.row.account-receivables	12.23	10.3	-5.3	2.6	-0.8	-3.7	-8.4	15.3	-16.9	5	-0.3	0.7	-3.4	-15.1	-30.1	-9.3	-3	-10.7	-10.7	-3.7	-8.8	-5	-5	0	0	0	0	0
cash-flows.row.inventory	0	0	0	-12.4	-4.4	-2.3	-2	32.6	-8.1	1.1	0.6	-2.7	-1.4	16.3	4.6	13.5	-9	2.4	-3.3	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-6.87	-0.6	-3.5	3.7	9.4	-7.3	3.4	-9.1	7	1.9	-1.7	-4.8	3.2	4.7	1.1	1.1	10.7	8.3	8.3	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-53.06	-30.7	-27.8	17.1	-27.1	18.2	-17	-5.3	15	-12.6	-26.1	21.6	1.6	25.8	39.2	3.3	16.3	4.8	7.1	5.6	18.8	1.8	-15.2	-6.5	14.2	21	-12.9	3.3
cash-flows.row.other-non-cash-items	100.77	72.8	1304	847.5	80.3	0.2	2.1	2.3	-1	1	1.5	-78.7	-0.5	-5.7	0.7	-1.5	4.8	-0.4	-3.3	-4.4	-118.6	55.6	-30.3	20.1	124.2	4.7	0.2	0.2
cash-flows.row.net-cash-provided-by-operating-activities	3.9	0	0	0	0	0	0	0	0	0	0	0	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	-1727.01	-1905.2	-290.4	-2629.2	-1128.7	-10.2	-6.8	-4	-2.3	-13.1	-20.8	-16.5	-39.3	-46.6	-18.5	-22.5	-43.7	-6.1	-4.8	-1.9	-5.6	-4.2	-4.3	-1.9	-47.4	-23.7	-9.3	-7.9
cash-flows.row.acquisitions-net	0	0	0	0	1125	-363.9	0	69.7	0	-9.6	-8.4	93.7	0	0	0	0	0	-53.8	0	0	-0.1	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	-9.9	-320.5	-694	-456.5	-355	-473.8	-370.1	-224.1	0	0	0	0	0	-58.9	-58.9	-169.2	-64.1	0	0	-1.9	-1.5	-24.5	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	119.9	684.4	491.8	390.7	361.7	479.2	308.9	87	0	3.4	1	0.6	1.1	112.7	112.7	180.3	0.1	0.8	0.3	4.7	45.3	5	0	0
cash-flows.row.other-investing-activites	-3362.33	0	11.8	0	-1125	363.9	0	-69.7	-0.1	9.6	8.2	5	3.4	7	0	24.5	-0.2	-6.6	1.4	-4.9	-4.6	3.6	-5.7	25.4	-34.1	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-3366.32	-1905.2	-278.6	-2629.2	-1018.7	353.7	-209.1	-69.7	4.2	-7.7	-82.1	-54.9	-35.8	-36.2	-17.4	2.6	-42.8	-12.7	50.3	4.3	-74.4	0.2	-9.7	26.4	-37.7	-43.2	-9.3	-7.9
cash-flows.row.debt-repayment	-0.52	-160.5	-0.2	-1512.4	-635.4	0	0	0	-0.2	-1.4	-2.3	-2.3	-0.5	0	0	0	0	0	0	0	0	0	0	-0.9	0	0	0	0
cash-flows.row.common-stock-issued	1837.36	2054.5	46.6	1000	51.1	6.6	0	0	0	0	0	0	0	0	0	0	2.1	3.3	6.1	5.7	5.8	3.7	1	4.2	167.8	47.2	48.5	0.1
cash-flows.row.common-stock-repurchased	-3.62	-4.1	-2.1	2.9	-123.2	-72.7	-111	0	0	0	0	0	0	-109	-109	0	-8.4	-89	-132	-134.5	-2.3	0	0	-19.8	0	0	0	0
cash-flows.row.dividends-paid	0	-4.1	-2.1	-1512.4	-686.5	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	-0.2	0	0	0	0
cash-flows.row.other-financing-activites	1521.05	4.1	223	4563.7	1957.2	-66.2	2.5	1.7	-0.8	10.6	0.9	23.9	10.3	116	1.9	2.1	0.4	3.3	4.5	0	0	-5.1	-15.9	1	0	-5	-12.8	4.5
cash-flows.row.net-cash-used-provided-by-financing-activities	3350.66	1889.9	265.2	2541.7	563.2	-66.2	-108.5	1.7	-1	9.2	-1.5	21.6	9.8	7	-107.1	2.1	-5.9	-82.5	-121.4	-128.8	3.4	-1.4	-14.9	-15.7	167.8	42.2	35.7	4.6
cash-flows.row.effect-of-forex-changes-on-cash	-0.98	0.4	-3.4	-2.6	4.8	-1.4	-3.4	8.2	-4.2	-5.8	-4.3	-0.9	0.9	-1.6	-2	0.7	-2.5	3.5	3.3	-4.1	1.8	1	0.6	-0.6	-0.5	-0.6	0.1	0.2
cash-flows.row.net-change-in-cash	-12.74	-2.2	-13.6	3.7	-397.1	347	-310.4	18.5	109.6	145.4	-73.3	-4.2	24.8	25.5	-50.7	101.9	37.7	6.2	36.7	-26	16.4	36.8	-23.4	5.2	41.7	-1.6	24	1.9
cash-flows.row.cash-at-end-of-period	247.33	48.7	50.9	64.4	60.8	457.8	110.8	421.2	402	292.3	146.9	220.2	224.4	199.6	174.1	224.8	122.9	85.2	79	42.3	68.3	51.9	15	38.4	67.7	25.9	27.5	3.6
cash-flows.row.cash-at-beginning-of-period	260.06	50.9	64.4	60.8	457.8	110.8	421.2	402.7	292.3	146.9	220.2	224.4	199.6	174.1	224.8	122.9	85.2	79	42.3	68.3	51.9	15	38.4	33.2	25.9	27.5	3.5	1.7
cash-flows.row.operating-cash-flow	3.9	12.7	3.2	93.8	53.6	60.9	10.6	78.3	110.6	149.7	14.6	29.9	49.9	56.3	75.8	96.4	88.9	97.9	104.4	102.6	85.6	37.1	0.7	-4.9	-87.8	0.1	-2.5	5
cash-flows.row.capital-expenditure	-1727.01	-1905.2	-290.4	-2629.2	-1128.7	-10.2	-6.8	-4	-2.3	-13.1	-20.8	-16.5	-39.3	-46.6	-18.5	-22.5	-43.7	-6.1	-4.8	-1.9	-5.6	-4.2	-4.3	-1.9	-47.4	-23.7	-9.3	-7.9
cash-flows.row.free-cash-flow	-1723.11	-1892.5	-287.2	-2535.4	-1075	50.7	3.8	74.3	108.3	136.6	-6.2	13.5	10.6	9.7	57.4	74	45.2	91.8	99.6	100.6	79.9	32.9	-3.7	-6.8	-135.2	-23.6	-11.8	-2.9

Kasumiaruande rida

MicroStrategy Incorporated tulud muutusid võrreldes eelmise perioodiga -0.006%. MSTR brutokasum on teatatud 378.22. Ettevõtte tegevuskulud on 377.41, mille muutus võrreldes eelmise aastaga on -2.156%. Kulud amortisatsioonikulud on 31.27, mis on 1.876% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 377.41, mis näitab -2.156% 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 -19.913% kasvu võrreldes eelmise aastaga. Tegevustulu on 0.8, mis näitab -0.868% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.292%. Eelmise aasta puhaskasum oli 429.12.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	489.59	496.3	499.3	510.8	480.7	486.3	497.6	504.5	512.2	529.9	579.8	575.9	594.6	562.1	454.6	377.8	360.4	350.7	313.8	268.7	231.2	175.6	147.8	180.4	223.9	151.3	106.4	53.6
income-statement-row.row.cost-of-revenue	112.02	118	103	91.9	91.1	100	99.5	96.6	93.1	101.1	135.2	138.6	152.8	142	106.1	66.6	63.4	60.5	44.4	36.5	32.9	28	27.9	45.6	70.5	28.9	16.5	9.9
income-statement-row.row.gross-profit	377.57	378.2	396.3	418.9	389.7	386.4	398.1	407.9	419	428.8	444.6	437.3	441.8	420.1	348.5	311.2	297	290.2	269.4	232.2	198.3	147.6	119.9	134.8	153.5	122.3	89.9	43.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	118.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	122.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	147.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	157.86	-5.2	6.4	2.3	-7	28.4	4.6	-7	3.2	3.6	5.8	-3.2	-1.1	0	0	0	0	0.1	0.1	0.1	0.1	0.2	3.2	17.3	35.2	8.1	3.3	1.2
income-statement-row.row.operating-expenses	387.44	377.4	385.7	372.8	332.6	387.4	394.2	333.5	311.3	294.5	424.8	417.9	411.7	405.1	297.9	224.9	229.2	202	169.6	138.3	129.9	117.9	105.3	162	306.5	154.1	80.6	43.3
income-statement-row.row.cost-and-expenses	499.46	495.5	488.7	464.7	423.7	487.3	493.7	430.2	404.5	395.6	560	556.4	564.5	547.1	404	291.5	292.6	262.5	214	174.8	162.8	145.9	133.2	207.7	376.9	183	97.1	53.2
income-statement-row.row.interest-income	34.03	49	53.1	29.1	0.7	10.9	11.9	5.2	2.2	0.3	0.2	0.5	0.1	0	0	0	0	0	0	3	1.2	0.6	0.7	0	0	0	0	0
income-statement-row.row.interest-expense	23.72	49	53.1	-29.1	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-5.1	-8.4	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	147.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-301.4	-125.3	-1328.5	-1688.1	-147.7	39.3	4.6	-7	3.2	3.3	-8.9	-3.2	-1.1	4.1	4	-1.5	0.7	-0.7	-1.2	1.4	-0.3	-32.5	32.4	-15.1	-109.8	-2.8	1.7	0.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	157.86	-5.2	6.4	2.3	-7	28.4	4.6	-7	3.2	3.6	5.8	-3.2	-1.1	0	0	0	0	0.1	0.1	0.1	0.1	0.2	3.2	17.3	35.2	8.1	3.3	1.2
income-statement-row.row.total-operating-expenses	-301.4	-125.3	-1328.5	-1688.1	-147.7	39.3	4.6	-7	3.2	3.3	-8.9	-3.2	-1.1	4.1	4	-1.5	0.7	-0.7	-1.2	1.4	-0.3	-32.5	32.4	-15.1	-109.8	-2.8	1.7	0.3
income-statement-row.row.interest-expense	23.72	49	53.1	-29.1	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-5.1	-8.4	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	21.4	31.3	10.9	11.4	13.3	16.7	3.7	12.6	17.2	21.2	25.3	26.4	24.5	18.5	12.8	10.6	6.4	7.6	7.6	8.5	8.3	8.8	13.1	29.6	35.2	8.1	3.3	1.2
income-statement-row.row.ebitda-caps	-13.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-67.57	0.8	6.1	876.7	127.8	-1	4	74.4	107.6	134	5.1	19.4	30.2	15	50.6	86.3	67.8	88.2	99.8	93.9	68.5	28	10.4	-66.7	-153	-31.7	9.3	0.4
income-statement-row.row.income-before-tax	-346.42	-124.5	-1322.5	-811.4	-20	38.3	20.5	72.6	113	137.9	11.1	16.8	29.2	19.3	55	85.8	70.8	91.2	101.4	98.2	69.3	-7.3	39.3	-45.6	-259.9	-32.5	10.3	0.7
income-statement-row.row.income-tax-expense	-261.23	-553.6	147.3	-275.9	-12.4	3.9	-2	55	22.1	31.9	6	-9.8	8.7	1.4	11.2	25.3	29	32.7	30.5	33.4	-99	-2.6	1.2	2.5	1.4	1.2	3.4	0.1
income-statement-row.row.net-income	-85.19	429.1	-1469.8	-535.5	-7.5	34.4	22.5	17.6	90.9	105.9	5	83.3	20.5	17.9	43.8	74.8	41.8	58.5	70.9	64.7	168.3	-3.9	38.1	-80.9	-261.3	-33.7	6.9	0.3