Cofle S.p.A.
Symboli: CFL.MI
EURONEXT
7.2
EURMarkkinahinta tänään
68.3507
P/E-suhde
0.0000
PEG-suhde
44.32M
MRK Cap
- 0.04%
DIV Tuotto
Cofle S.p.A. (CFL-MI) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18.2 | 20.3 | 15.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.2 | 15.5 | |||||
balance-sheet.row.net-receivables | 0 | 14.8 | 15.8 | 14.3 | |||||
balance-sheet.row.inventory | 0 | 16.3 | 13.4 | 10.2 | |||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.3 | 0.2 | |||||
balance-sheet.row.total-current-assets | 0 | 49.6 | 51.2 | 41.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.6 | 7 | 4.5 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0.1 | 0.2 | |||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 4.1 | 3.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.3 | 4.2 | 3.8 | |||||
balance-sheet.row.long-term-investments | 0 | 0.4 | 0.3 | 0.7 | |||||
balance-sheet.row.tax-assets | 0 | 4.8 | -0.3 | -0.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | -1.9 | 0.3 | 0.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 17.2 | 11.5 | 9.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 66.8 | 62.6 | 50.2 | |||||
balance-sheet.row.account-payables | 0 | 9.2 | 8.1 | 8.1 | |||||
balance-sheet.row.short-term-debt | 0 | 14.1 | 9.1 | 1.4 | |||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0.5 | 0.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 9.2 | 10.7 | 9.8 | |||||
Deferred Revenue Non Current | 0 | 0.7 | 0.6 | 0.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 3 | 3 | 3.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.4 | 12.8 | 11.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 37.6 | 33 | 24 | |||||
balance-sheet.row.preferred-stock | 0 | 2.4 | 3.9 | 3.9 | |||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.6 | 0.6 | |||||
balance-sheet.row.retained-earnings | 0 | 19.4 | 16.2 | 13.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.3 | -3.9 | -3.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12.5 | 11 | 11 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 26.6 | 27.8 | 24.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 66.8 | 62.6 | 50.2 | |||||
balance-sheet.row.minority-interest | 0 | 2.5 | 1.8 | 1.4 | |||||
balance-sheet.row.total-equity | 0 | 29.2 | 29.6 | 26.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.4 | 0.1 | 0 | |||||
balance-sheet.row.total-debt | 0 | 23.3 | 19.9 | 11.1 | |||||
balance-sheet.row.net-debt | 0 | 5.1 | -0.5 | -4.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.4 | 2.6 | 9.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3.2 | 3.4 | 2.4 | |||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | 0.3 | -0.1 | |||||
cash-flows.row.stock-based-compensation | 0 | -5.5 | -0.3 | 0.1 | |||||
cash-flows.row.change-in-working-capital | 0 | 1.5 | -5.3 | -5.5 | |||||
cash-flows.row.account-receivables | 0 | 2 | -0.7 | -1.4 | |||||
cash-flows.row.inventory | 0 | -2.2 | -3.3 | -2.1 | |||||
cash-flows.row.account-payables | 0 | 1.1 | 0 | -2.1 | |||||
cash-flows.row.other-working-capital | 0 | 0.6 | -1.3 | 0.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 5.8 | 0.6 | 0.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.9 | -3.3 | -4.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0.4 | 0.3 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.6 | 0.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.5 | -2.4 | -3.9 | |||||
cash-flows.row.debt-repayment | 0 | -3.1 | -8.3 | -0.7 | |||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0 | 9.7 | |||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -8.3 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -1.8 | -2.4 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 24.8 | -0.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.4 | 5.9 | 9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -2.1 | 4.8 | 12.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 18.2 | 20.3 | 15.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.3 | 15.5 | 3.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 4.9 | 1.3 | 7.2 | |||||
cash-flows.row.capital-expenditure | 0 | -8.9 | -3.3 | -4.8 | |||||
cash-flows.row.free-cash-flow | 0 | -4 | -1.9 | 2.3 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 60.6 | 56.7 | 53.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 52.2 | 31.1 | 27.8 | |||||
income-statement-row.row.gross-profit | 0 | 8.4 | 25.6 | 26.1 | |||||
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 | 1.4 | 17.2 | 15.7 | |||||
income-statement-row.row.operating-expenses | 0 | 1.7 | 17.2 | 15.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 53.9 | 48.3 | 43.4 | |||||
income-statement-row.row.interest-income | 0 | 0 | 5.2 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 5.2 | 0.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.3 | -5.2 | -0.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | 17.2 | 15.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | -5.3 | -5.2 | -0.6 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 5.2 | 0.6 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.2 | 3.4 | 2.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 6.7 | 9.7 | 12.2 | |||||
income-statement-row.row.income-before-tax | 0 | 1.4 | 4.5 | 11.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 1.9 | 2.3 | |||||
income-statement-row.row.net-income | 0 | 0.4 | 2.3 | 8.2 |
Usein kysytty kysymys
Mikä on Cofle S.p.A. (CFL.MI) taseen loppusumma?
Cofle S.p.A. (CFL.MI) kokonaisvarat ovat 66815878.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.239.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.831.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.006.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.110.
Mikä on Cofle S.p.A. (CFL.MI) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 359676.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 23256432.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1687832.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.