Raketech Group Holding PLC
Symboli: RAKE.ST
STO
12.22
SEKMarkkinahinta tänään
9.1253
P/E-suhde
-4.7256
PEG-suhde
521.98M
MRK Cap
- 1.02%
DIV Tuotto
Raketech Group Holding PLC (RAKE-ST) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Raketech Group Holding PLC (RAKE.ST) taseen loppusumma?
Raketech Group Holding PLC (RAKE.ST) kokonaisvarat ovat 165997865.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.578.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.268.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.085.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.145.
Mikä on Raketech Group Holding PLC (RAKE.ST) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 6608818.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 9942352.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 33595482.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.