Gubra A/S
Symbole: GUBRA.CO
CPH
325
DKKPrix du marché aujourd'hui
-119.9335
Ratio P/E
-16.4882
Ratio PEG
5.29B
Cap MRK
- 0.00%
Rendement DIV
Gubra A/S (GUBRA-CO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1519.01 | 457.4 | 71.9 | 115.8 | |||||
balance-sheet.row.short-term-investments | 1649.2 | 404 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 162.82 | 81.1 | 44.5 | 90.4 | |||||
balance-sheet.row.inventory | -1649.2 | -404 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 1726.78 | 3.5 | 75.6 | 0.7 | |||||
balance-sheet.row.total-current-assets | 2163.39 | 542 | 192 | 206.9 | |||||
balance-sheet.row.property-plant-equipment-net | 251.85 | 63.5 | 55.7 | 91.3 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 43.54 | 11.7 | 7.3 | 3.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 43.54 | 11.7 | 7.3 | 3.7 | |||||
balance-sheet.row.long-term-investments | 4.09 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 10.8 | 3.7 | 3.8 | 0 | |||||
balance-sheet.row.other-non-current-assets | 23.71 | 4.4 | 4.1 | 0.2 | |||||
balance-sheet.row.total-non-current-assets | 334 | 83.2 | 70.9 | 95.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 2497.39 | 625.3 | 262.9 | 302.1 | |||||
balance-sheet.row.account-payables | 36.35 | 11.4 | 10.6 | 5.4 | |||||
balance-sheet.row.short-term-debt | 18.48 | 10.8 | 8.4 | 6.5 | |||||
balance-sheet.row.tax-payables | 2.22 | 0 | 4.4 | 0 | |||||
balance-sheet.row.long-term-debt-total | 254.5 | 60.7 | 61 | 45.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | -0.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 144.22 | 17.2 | 35.2 | 15.5 | |||||
balance-sheet.row.total-non-current-liabilities | 257.89 | 61.5 | 61 | 46.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 291.47 | 60.7 | 69.4 | 8 | |||||
balance-sheet.row.total-liab | 525.22 | 145.6 | 154.7 | 150.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 65.4 | 16.4 | 0.1 | 0.1 | |||||
balance-sheet.row.retained-earnings | 1906.78 | 463.3 | 108.1 | 151.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 1972.17 | 479.7 | 108.2 | 151.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2497.39 | 625.3 | 262.9 | 302.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 1972.17 | 479.7 | 108.2 | 151.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 2497.39 | - | - | - | |||||
Total Investments | 1649.2 | 404 | 0 | 0 | |||||
balance-sheet.row.total-debt | 272.98 | 71.4 | 69.4 | 52.4 | |||||
balance-sheet.row.net-debt | -0.82 | 18 | -2.5 | -63.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -44.52 | -44.5 | 4.3 | 67.9 | ||||
cash-flows.row.depreciation-and-amortization | 7.98 | 4.1 | 6.9 | 10.1 | ||||
cash-flows.row.deferred-income-tax | 0 | -47.7 | -21.9 | -0.4 | ||||
cash-flows.row.stock-based-compensation | 9.39 | 9.4 | 34.2 | 12.7 | ||||
cash-flows.row.change-in-working-capital | -23.52 | -13 | 8.8 | -3.4 | ||||
cash-flows.row.account-receivables | -16.82 | -31 | 45.1 | -42.8 | ||||
cash-flows.row.inventory | -0.85 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0.8 | 5.2 | 0.8 | ||||
cash-flows.row.other-working-capital | -5.85 | 17.1 | -41.5 | 38.5 | ||||
cash-flows.row.other-non-cash-items | 1.25 | 42.4 | -8 | 1.6 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -49.42 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.84 | -11.2 | -14.2 | -27.2 | ||||
cash-flows.row.acquisitions-net | -5 | 60.7 | 58.2 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -400.5 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | -340.55 | -0.3 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -351.39 | -351.4 | 44.1 | -27.2 | ||||
cash-flows.row.debt-repayment | 0 | 0 | -35.9 | -2.1 | ||||
cash-flows.row.common-stock-issued | 0 | 459 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | -2.8 | -2.8 | -5.5 | 0 | ||||
cash-flows.row.dividends-paid | -68.32 | -68.3 | -66 | -6.6 | ||||
cash-flows.row.other-financing-activites | 453.92 | -5.1 | -4.9 | -4 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 382.79 | 382.8 | -112.3 | -12.6 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.51 | -0.5 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -18.53 | -18.5 | -43.9 | 48.7 | ||||
cash-flows.row.cash-at-end-of-period | -18.53 | 53.4 | 71.9 | 115.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 71.9 | 115.8 | 67.1 | ||||
cash-flows.row.operating-cash-flow | -49.42 | -49.4 | 24.3 | 88.5 | ||||
cash-flows.row.capital-expenditure | -5.84 | -11.2 | -14.2 | -27.2 | ||||
cash-flows.row.free-cash-flow | -55.26 | -60.6 | 10.2 | 61.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 205 | 205 | 199.4 | 255.3 | ||||
income-statement-row.row.cost-of-revenue | 90.07 | 90.4 | 101.6 | 89.4 | ||||
income-statement-row.row.gross-profit | 114.94 | 114.6 | 97.7 | 165.9 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 89.22 | - | - | - | ||||
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 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 157.64 | 155.7 | 99 | 77.2 | ||||
income-statement-row.row.cost-and-expenses | 247.71 | 246.1 | 200.7 | 166.7 | ||||
income-statement-row.row.interest-income | 0.23 | 4.7 | 0.2 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 6 | 1.5 | 1.7 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 4.76 | -1.8 | -1.5 | -1.7 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 4.76 | -1.8 | -1.5 | -1.7 | ||||
income-statement-row.row.interest-expense | 0 | 6 | 1.5 | 1.7 | ||||
income-statement-row.row.depreciation-and-amortization | 2.88 | 4.1 | 6.9 | 10.1 | ||||
income-statement-row.row.ebitda-caps | -44.79 | - | - | - | ||||
income-statement-row.row.operating-income | -47.67 | -41.1 | 7.8 | 88.8 | ||||
income-statement-row.row.income-before-tax | -42.9 | -42.9 | 6.3 | 87.1 | ||||
income-statement-row.row.income-tax-expense | 11.63 | 1.6 | 1.9 | 19.2 | ||||
income-statement-row.row.net-income | -44.52 | -44.5 | 4.3 | 67.9 |
Questions fréquemment posées
Quel est le total de Gubra A/S (GUBRA.CO) de l'actif total?
Gubra A/S (GUBRA.CO) Le total des actifs est 625280000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 103188000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.561.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -3.394.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.217.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.233.
Qu'est-ce que Gubra A/S (GUBRA.CO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -44524000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 71435000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 155728000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 53397000.000.