Raketech Group Holding PLC
Sümbol: RAKE.ST
STO
12.22
SEKTuruhind täna
9.1253
P/E suhe
-4.7256
PEG suhe
521.98M
MRK Cap
- 1.02%
DIV tootlus
Raketech Group Holding PLC (RAKE-ST) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.5 | 8.1 | 3.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 4.5 | 3.2 | 2.4 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | 7.3 | 4.6 | 3.8 | |||||||||
balance-sheet.row.total-current-assets | 0 | 25.3 | 15.8 | 9.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.2 | 0.4 | 0.4 | |||||||||
balance-sheet.row.goodwill | 0 | 1.2 | 1.2 | 3.9 | |||||||||
balance-sheet.row.intangible-assets | 0 | 139.3 | 130.9 | 123.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 140.5 | 132.1 | 127.6 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -132.5 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 140.7 | 132.5 | 128 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 166 | 148.3 | 137.5 | |||||||||
balance-sheet.row.account-payables | 0 | 0.7 | 0.7 | 0.4 | |||||||||
balance-sheet.row.short-term-debt | 0 | 9.9 | 14.9 | 14.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0.7 | 0.3 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.1 | 0.2 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 18.3 | 9.7 | 14.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.5 | 26.3 | 20.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.2 | 0.3 | |||||||||
balance-sheet.row.total-liab | 0 | 66.7 | 51.7 | 52.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 48.9 | 46.2 | 37.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.4 | 1.8 | 0.7 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 49 | 48.6 | 46.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 99.3 | 96.7 | 85.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 166 | 148.3 | 137.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 99.3 | 96.7 | 85.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 9.9 | 15 | 15.1 | |||||||||
balance-sheet.row.net-debt | 0 | -3.5 | 7 | 11.9 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.5 | 10 | 7.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.9 | 7.7 | 6.8 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -0.8 | 0 | 0.2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.2 | 0.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -2 | -1.2 | -1.7 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | -1.6 | -1.4 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.4 | -0.3 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 4.2 | 2.2 | 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 | -5.6 | -13.2 | -14.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -14.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.6 | -13.2 | -28.6 | |||||||||
cash-flows.row.debt-repayment | 0 | -5 | -0.1 | -2.1 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -4 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.6 | 14.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10 | -0.8 | 12.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 5.4 | 4.9 | -1.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.5 | 8.1 | 3.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.1 | 3.2 | 5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 21 | 18.8 | 14.6 | |||||||||
cash-flows.row.capital-expenditure | 0 | -5.6 | -13.2 | -14.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | 15.5 | 5.6 | 0 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 77.7 | 52.6 | 38.5 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 32.8 | 15.8 | 11.5 | |||||||||
income-statement-row.row.gross-profit | 0 | 44.9 | 36.9 | 27 | |||||||||
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 | 0.4 | 20.4 | 14.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 33.6 | 24.3 | 17.5 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 66.4 | 40.1 | 29 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 1 | 0.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 1 | 1.6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.2 | -2.3 | -1.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 20.4 | 14.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.2 | -2.3 | -1.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 1 | 1.6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.9 | 6.5 | 7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 11.7 | 12.4 | 9.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | 7.5 | 10 | 7.6 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0.9 | 1.7 | 0.5 | |||||||||
income-statement-row.row.net-income | 0 | 6.6 | 8.3 | 7.1 |
Korduma kippuv küsimus
Mis on Raketech Group Holding PLC (RAKE.ST) koguvara?
Raketech Group Holding PLC (RAKE.ST) koguvara on 165997865.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.578.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.268.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.085.
Mis on ettevõtte kogutulu?
Kogutulu on 0.145.
Mis on Raketech Group Holding PLC (RAKE.ST) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 6608818.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 9942352.000.
Mis on tegevuskulude arv?
Tegevuskulud on 33595482.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.