Lauritz.com Group A/S
Szimbólum: LAUR.ST
STO
0.236
SEKMai piaci árfolyam
-3.0781
P/E arány
0.0169
PEG-arány
9.63M
MRK Cap
- 0.00%
DIV hozam
Lauritz.com Group A/S (LAUR-ST) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Lauritz.com Group A/S (LAUR.ST) az összes eszköz?
Lauritz.com Group A/S (LAUR.ST) az összes eszköz 115904000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 55007000.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.695.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.143.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.036.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.002.
Mi a Lauritz.com Group A/S (LAUR.ST) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 1407000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 100990000.000.
Mi a működési költségek száma?
A működési költségek 64405000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 3742000.000.