Camurus AB (publ)
Simbolis: 0RD1.L
LSE
504.2706
SEKRinkos kaina šiandien
68.8897
P/E santykis
-0.5085
PEG koeficientas
29.06B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Camurus AB (publ) (0RD1-L) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1189.8 | 565.5 | 411.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 315.1 | 225.4 | 154.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 101 | 107.4 | 107.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 18.1 | 17 | 6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1624.1 | 915.3 | 679.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39.7 | 34.9 | 34.7 | ||||||||||||
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 | -221.3 | 58.5 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.4 | 7 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 219.9 | 326.4 | 340.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 244.1 | -34.9 | 33.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 283.8 | 391.9 | 408.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1907.8 | 1307.2 | 1088.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 99.3 | 85.5 | 52.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.9 | 9.6 | 6.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 11.3 | 9 | 6.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13.6 | 16.6 | 18.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 227.2 | 156.3 | 127 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 46.2 | 30.9 | 26.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.6 | 16.6 | 18.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 414.8 | 312.6 | 239.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1.4 | 1.4 | 1.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -553.4 | -980.4 | -1039.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.5 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2042.5 | 1973.7 | 1887.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1493 | 994.7 | 848.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1907.8 | 1307.2 | 1088.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1493 | 994.7 | 848.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1.4 | 7 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 24.5 | 26.2 | 25.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | -1165.3 | -539.3 | -385.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 431.4 | 55.6 | -90.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.9 | 12.9 | 12.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -195.6 | 18.8 | 67.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 102.7 | 39.3 | 12.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -44.4 | -17.6 | -53.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -88.5 | -77.7 | -92.6 | ||||||||||||
cash-flows.row.inventory | 0 | 5.9 | 0.4 | 4.1 | ||||||||||||
cash-flows.row.account-payables | 0 | 13.6 | 32.1 | 32.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 24.6 | 27.6 | 3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 300.9 | -7.8 | -92 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.1 | -1.9 | -4.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | 0 | 7.3 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.1 | 5.4 | -4.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -9.5 | -7.8 | -7.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 32.7 | 58.5 | 106 | ||||||||||||
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 | 5.6 | -7 | 106 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 28.8 | 43.7 | 98.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.2 | 3.7 | -0.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 624.3 | 154 | -50.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1189.8 | 565.5 | 411.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 565.5 | 411.6 | 461.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 606.9 | 101.2 | -143.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -10.1 | -1.9 | -4.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 596.8 | 99.3 | -148.4 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1716.8 | 956.3 | 600.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124.8 | 106.1 | 89.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1592 | 850.2 | 511.4 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1059.7 | 779.7 | 624.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1184.5 | 885.8 | 713.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 24.7 | 2.7 | 0.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 1.5 | 1.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 16.9 | 2.6 | 1.5 | ||||||||||||
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 | 0 | 16.9 | 2.6 | 1.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 1.5 | 1.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.9 | 12.9 | 12.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 532.4 | 70.5 | -113.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 549.3 | 73.1 | -111.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 117.9 | 17.6 | -21.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 431.4 | 55.6 | -90.4 |
Dažnai užduodami klausimai
Kas yra Camurus AB (publ) (0RD1.L) bendras turtas?
Camurus AB (publ) (0RD1.L) bendras turtas yra 1907820000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.921.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 10.742.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.251.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.310.
Kas yra Camurus AB (publ) (0RD1.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 431442000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 24507000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1059659000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.