Sciuker Frames S.p.A.
Symbole: SCK.MI
MIL
4.055
EURPrix du marché aujourd'hui
4.0658
Ratio P/E
0.0155
Ratio PEG
87.38M
Cap MRK
- 0.00%
Rendement DIV
Sciuker Frames S.p.A. (SCK-MI) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 56.2 | 9.4 | 10.5 | |||||||
balance-sheet.row.short-term-investments | 0 | 46.7 | 0 | 0.8 | |||||||
balance-sheet.row.net-receivables | 0 | 52.4 | 33.5 | 6.3 | |||||||
balance-sheet.row.inventory | 0 | 97.7 | 34.9 | 6 | |||||||
balance-sheet.row.other-current-assets | 0 | 46.9 | 0.5 | 5 | |||||||
balance-sheet.row.total-current-assets | 0 | 206.7 | 82.4 | 22.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27.7 | 16.7 | 13.1 | |||||||
balance-sheet.row.goodwill | 0 | 7.3 | 6.3 | 0.3 | |||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 1 | 0.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.3 | 7.3 | 1.2 | |||||||
balance-sheet.row.long-term-investments | 0 | -46.5 | 0.1 | -0.8 | |||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1 | 1 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 46.7 | 0 | 0.9 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 37.5 | 25.2 | 15.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 244.2 | 107.6 | 38.2 | |||||||
balance-sheet.row.account-payables | 0 | 97.6 | 32.8 | 6.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 24.2 | 2.9 | 3.7 | |||||||
balance-sheet.row.tax-payables | 0 | 20.4 | 8.2 | 2.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 30.7 | 14.5 | 10.1 | |||||||
Deferred Revenue Non Current | 0 | 0 | 3 | 1.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 26.6 | 0 | 3.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39.9 | 19.5 | 12.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.6 | 4.3 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 188.7 | 66.3 | 26.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 2.2 | 2.2 | 1.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 31.4 | 16.9 | 5.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.9 | 4 | 3.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18 | 18.1 | 1.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 55.5 | 41.2 | 11.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 244.2 | 107.6 | 38.2 | |||||||
balance-sheet.row.minority-interest | 0 | 3.9 | 1.6 | 0.4 | |||||||
balance-sheet.row.total-equity | 0 | 59.4 | 42.9 | 12.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 54.9 | 17.4 | 13.9 | |||||||
balance-sheet.row.net-debt | 0 | 45.3 | 8 | 4.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 35.5 | 23.5 | 4.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.8 | 2.1 | 1.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | -0.1 | -0.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.1 | 0.5 | |||||||
cash-flows.row.change-in-working-capital | 0 | -11.3 | -31 | 2.7 | |||||||
cash-flows.row.account-receivables | 0 | -15.4 | -21.5 | 1.9 | |||||||
cash-flows.row.inventory | 0 | -62.8 | -28.9 | -0.4 | |||||||
cash-flows.row.account-payables | 0 | 64.8 | 26.3 | 1.8 | |||||||
cash-flows.row.other-working-capital | 0 | 2.1 | -6.9 | -0.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0.7 | -1.2 | -1.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.7 | -11.8 | -3.4 | |||||||
cash-flows.row.acquisitions-net | 0 | 2.5 | 6.4 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | -46.7 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | -2.5 | 0.8 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 2.9 | -6.4 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -58.6 | -11 | -3.5 | |||||||
cash-flows.row.debt-repayment | 0 | -37.5 | -2.7 | -4.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -6.4 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 75 | 20 | 9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 31.1 | 17.3 | 4.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | -0.2 | 8.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.6 | 9.4 | 9.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.4 | 9.6 | 1.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | 27.7 | -6.6 | 7.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -14.7 | -11.8 | -3.4 | |||||||
cash-flows.row.free-cash-flow | 0 | 12.9 | -18.4 | 3.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 193.5 | 102.9 | 22.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 137.7 | 41.3 | 13.9 | |||||||
income-statement-row.row.gross-profit | 0 | 55.8 | 61.5 | 8.6 | |||||||
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 | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 157.7 | 52.1 | 18.3 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.3 | |||||||
income-statement-row.row.interest-expense | 0 | 2.1 | 2.4 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.5 | -3.6 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -2.5 | -3.6 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 2.1 | 2.4 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.8 | 2.1 | 1.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 34.9 | 24.5 | 3.7 | |||||||
income-statement-row.row.income-before-tax | 0 | 32.4 | 20.9 | 3.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 11.8 | 6 | 1.1 | |||||||
income-statement-row.row.net-income | 0 | 20.7 | 14.9 | 2.7 |
Questions fréquemment posées
Quel est le total de Sciuker Frames S.p.A. (SCK.MI) de l'actif total?
Sciuker Frames S.p.A. (SCK.MI) Le total des actifs est 244174000.000.
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 0.473.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.130.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.159.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.289.
Qu'est-ce que Sciuker Frames S.p.A. (SCK.MI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 20658000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 54888000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 19992000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.