Creative Eye Limited
Symbole: CREATIVEYE.BO
BSE
6.14
INRPrix du marché aujourd'hui
-4.4364
Ratio P/E
0.0188
Ratio PEG
123.16M
Cap MRK
- 0.00%
Rendement DIV
Creative Eye Limited (CREATIVEYE-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 109 | 118.9 | 123.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 108.2 | 120.2 | 125.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3.3 | 3.8 | 4.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 127.8 | 127.8 | 139.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.8 | 0.9 | 34.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 238.7 | 252.1 | 304.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10.9 | 11.7 | 12.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11 | 10.9 | 9.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.9 | 46.5 | 10.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 61.8 | 69.1 | 32.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 300.5 | 321.2 | 336.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 10.9 | 18.9 | 37 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 56 | 63.9 | 51 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.6 | 2.9 | 6.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.8 | 4 | 4.1 | ||||||||||||||||
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 | 73.5 | 90.9 | 98.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 100.3 | 100.3 | 100.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -236.4 | -232.6 | -223.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 440.4 | 440.4 | 440.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -77.4 | -77.8 | -79.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 226.9 | 230.3 | 238.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 300.5 | 321.2 | 336.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 226.9 | 230.3 | 238.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 11 | 10.9 | 9.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 56 | 63.9 | 51 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 55.2 | -55 | -72.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.7 | -9 | -2.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.8 | 0.9 | 1.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5.3 | -4.2 | -42.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.7 | 0 | 3.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 11.8 | -21.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -5.2 | -14.5 | -23.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.7 | -1.5 | -0.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.6 | -9.2 | 38 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.5 | 0 | ||||||||||||||||
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 | 6.9 | 9.6 | 8.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 7.1 | 10.1 | 8.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.9 | -12.9 | -3.8 | ||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -6.7 | 19.5 | 2.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.6 | 6.6 | -0.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -12.1 | -4.8 | 1.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.8 | 118.9 | 123.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 118.9 | 123.7 | 122.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -4.5 | -21.5 | -6.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4.5 | -21.5 | -6.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19.6 | 30.8 | 61.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1.7 | 16.7 | 1.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18 | 14.1 | 59.9 | ||||||||||||||||
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 | 19.7 | 12.9 | 9.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 34.4 | 29.7 | 66.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 36 | 46.4 | 67.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.5 | 6.3 | 8.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 6.3 | 4.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.8 | 0.3 | -3.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.7 | 12.9 | 9.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.8 | 0.3 | -3.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 6.3 | 4.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | 0.9 | 1.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -6.4 | -15.6 | -7.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3.7 | -9 | -2.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.2 | 0.4 | 1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -3.7 | -9.4 | -2.7 |
Questions fréquemment posées
Quel est le total de Creative Eye Limited (CREATIVEYE.BO) de l'actif total?
Creative Eye Limited (CREATIVEYE.BO) Le total des actifs est 300473000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.930.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.993.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -4.849.
Quel est le revenu total de l'entreprise?
Le revenu total est -5.112.
Qu'est-ce que Creative Eye Limited (CREATIVEYE.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -3723000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 55986000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 34383000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.