Lauritz.com Group A/S
Symbole: LAUR.ST
STO
0.236
SEKPrix du marché aujourd'hui
-3.0781
Ratio P/E
0.0169
Ratio PEG
9.63M
Cap MRK
- 0.00%
Rendement DIV
Lauritz.com Group A/S (LAUR-ST) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12.4 | 2.2 | 20.2 | 18.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.inventory | 0.42 | 0 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.other-current-assets | 81 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 166.76 | 42.6 | 75.5 | 287 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 55.05 | 11.4 | 9.6 | 9.6 | ||||||||||
balance-sheet.row.goodwill | 184.39 | 42.5 | 40.5 | 23.8 | ||||||||||
balance-sheet.row.intangible-assets | 5.64 | 1.1 | 2.6 | 9 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 190.03 | 43.5 | 43.1 | 32.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 63.63 | 15.8 | 15.9 | 10.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 11.02 | 2.5 | 2.1 | 1.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 319.73 | 73.3 | 70.7 | 54.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 486.49 | 115.9 | 146.2 | 341.7 | ||||||||||
balance-sheet.row.account-payables | 152.36 | 39.1 | 44.3 | 45.1 | ||||||||||
balance-sheet.row.short-term-debt | 12.96 | 2.6 | 12.7 | 162.8 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 404.58 | 98.4 | 105.8 | 4.7 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.6 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 67.86 | 13.6 | 22 | 152.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 433 | 104 | 112 | 5.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 38.9 | 7.4 | 6 | 6.1 | ||||||||||
balance-sheet.row.total-liab | 666.18 | 159.4 | 191.1 | 366.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 16.32 | 4.1 | 4.1 | 4.1 | ||||||||||
balance-sheet.row.retained-earnings | -196.01 | -47.5 | -48.9 | -13.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -15.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | -179.69 | -43.5 | -44.9 | -25 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 486.49 | 115.9 | 146.2 | 341.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | -179.69 | -43.5 | -44.9 | -25 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 486.49 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 417.53 | 101 | 118.5 | 167.5 | ||||||||||
balance-sheet.row.net-debt | 405.13 | 98.8 | 98.3 | 149.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.07 | 1 | -7.5 | -14.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 5.95 | 5.5 | 8.5 | 9.1 | ||||||||||
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 | 6.16 | -1 | 3.9 | 25.7 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0.07 | 0.1 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 6.09 | -1.1 | 3.9 | 25.7 | ||||||||||
cash-flows.row.other-non-cash-items | -6.96 | -8.5 | -17 | 5.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6.22 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.43 | -1.8 | -0.5 | -1.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 63.7 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | -1.28 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | -6.67 | 0 | 0 | -0.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11.38 | -1.8 | 63.2 | -1.7 | ||||||||||
cash-flows.row.debt-repayment | -0.2 | -10.6 | -46.5 | 0 | ||||||||||
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 | -7.52 | -2.5 | -1.7 | -10.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8.4 | -13.2 | -48.2 | -10.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.4 | 0.9 | ||||||||||
cash-flows.row.net-change-in-cash | -13.56 | -18 | 2.4 | 13.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 12.9 | 2.7 | 20.7 | 51.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 26.46 | 20.7 | 18.3 | 37.9 | ||||||||||
cash-flows.row.operating-cash-flow | 6.22 | -3 | -12.1 | 25.5 | ||||||||||
cash-flows.row.capital-expenditure | -3.43 | -1.8 | -0.5 | -1.1 | ||||||||||
cash-flows.row.free-cash-flow | 2.79 | -4.9 | -12.6 | 24.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 108.96 | 110.3 | 129.4 | 122.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 36.84 | 45 | 68.1 | 67.8 | ||||||||||
income-statement-row.row.gross-profit | 72.13 | 65.3 | 61.4 | 54.6 | ||||||||||
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 | 10.3 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 61.13 | 64.4 | 46.3 | 44.9 | ||||||||||
income-statement-row.row.operating-expenses | 71.43 | 64.4 | 69 | 69.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 108.26 | 109.4 | 137 | 137 | ||||||||||
income-statement-row.row.interest-income | 6.31 | 1 | 1.4 | 1.8 | ||||||||||
income-statement-row.row.interest-expense | 5.93 | 4.7 | 6.4 | 1.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -5.46 | -4.6 | -6.5 | -20.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 61.13 | 64.4 | 46.3 | 44.9 | ||||||||||
income-statement-row.row.total-operating-expenses | -5.46 | -4.6 | -6.5 | -20.3 | ||||||||||
income-statement-row.row.interest-expense | 5.93 | 4.7 | 6.4 | 1.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 6.43 | 5.5 | 8.5 | 0.6 | ||||||||||
income-statement-row.row.ebitda-caps | 13.39 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 6.96 | 6.1 | -7.3 | -14.6 | ||||||||||
income-statement-row.row.income-before-tax | 1.5 | 1.5 | -13.8 | -34.9 | ||||||||||
income-statement-row.row.income-tax-expense | 5.69 | 0.1 | -5.7 | -6.5 | ||||||||||
income-statement-row.row.net-income | -4.18 | 1.4 | -8.1 | -28.3 |
Questions fréquemment posées
Quel est le total de Lauritz.com Group A/S (LAUR.ST) de l'actif total?
Lauritz.com Group A/S (LAUR.ST) Le total des actifs est 115904000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 55007000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.695.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.143.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.036.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.002.
Qu'est-ce que Lauritz.com Group A/S (LAUR.ST) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1407000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 100990000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 64405000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3742000.000.