audius SE
Simbolis: 3IT.DE
XETRA
14.5
EURRinkos kaina šiandien
13.8383
P/E santykis
0.9379
PEG koeficientas
71.35M
MRK kapitalizacija
- 0.02%
DIV pajamingumas
audius SE (3IT-DE) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 42.56 | 10.1 | 12.2 | 12.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0.21 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 49.05 | 12 | 13.4 | 9.3 | |||||||||||||||||
balance-sheet.row.inventory | 3.68 | 0.9 | 0.8 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 7.91 | 2.2 | 1.2 | 0.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 103.19 | 25.2 | 27.5 | 22.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6.23 | 1.8 | 1.4 | 0.7 | |||||||||||||||||
balance-sheet.row.goodwill | 32 | 7.7 | 7.4 | 4.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 4.13 | 1 | 1.1 | 1.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 36.13 | 8.8 | 8.5 | 6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0.01 | 0 | -0.1 | -0.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0.03 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3.19 | 0.9 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 45.6 | 11.4 | 9.9 | 6.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 148.79 | 36.7 | 37.4 | 29.1 | |||||||||||||||||
balance-sheet.row.account-payables | 12.72 | 2.7 | 2.2 | 1.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2.36 | 0.7 | 0.3 | 0.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 1.51 | 1.5 | 2.2 | 1.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 11.69 | 2.6 | 3.6 | 0.1 | |||||||||||||||||
Deferred Revenue Non Current | 2.37 | -0.9 | 4.3 | 3.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.29 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 11.64 | 1.6 | 4 | 3.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 26.8 | 7 | 9.1 | 4.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 54.55 | 13.5 | 15.6 | 9.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 19.8 | 5 | 5 | 5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 26.97 | 6.5 | 4.8 | 2.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 43.89 | 10.8 | 11.2 | 11.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -0.06 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 90.6 | 22.2 | 20.9 | 19 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 148.79 | 36.7 | 37.4 | 29.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 3.64 | 1 | 0.9 | 0.6 | |||||||||||||||||
balance-sheet.row.total-equity | 94.24 | 23.2 | 21.8 | 19.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 148.79 | - | - | - | |||||||||||||||||
Total Investments | 0.22 | 0.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 13.56 | 3.3 | 3.6 | 0.1 | |||||||||||||||||
balance-sheet.row.net-debt | -28.78 | -6.7 | -8.6 | -12.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3.44 | 3.8 | 3.4 | 1.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0.84 | 1.7 | 1.5 | 0.4 | ||||||||||
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 | 0 | -2.9 | -1 | 0.4 | ||||||||||
cash-flows.row.account-receivables | 0 | -0.8 | 2.8 | -2.7 | ||||||||||
cash-flows.row.inventory | 0 | -4 | 0.5 | -2.3 | ||||||||||
cash-flows.row.account-payables | 0 | 0.8 | -2.8 | 2.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | 1.2 | -1.5 | 2.7 | ||||||||||
cash-flows.row.other-non-cash-items | -3.44 | -0.2 | 0.7 | 0.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.67 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -1.2 | -0.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -4.3 | -1 | -9.5 | ||||||||||
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 | 0.1 | 0.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.7 | -2.2 | -10.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.6 | -1.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.1 | 12.3 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1.6 | -0.8 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 3.5 | 0.1 | -0.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.9 | -1.6 | 10.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -1 | -0.1 | 1.7 | 8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 11.14 | 12.1 | 12.2 | 10.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 12.14 | 12.2 | 10.5 | 2.5 | ||||||||||
cash-flows.row.operating-cash-flow | 1.67 | 2.5 | 4.6 | 2.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -1.2 | -0.8 | ||||||||||
cash-flows.row.free-cash-flow | 1.67 | 1.1 | 3.4 | 2.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 118.78 | 78.2 | 73.3 | 58.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 75.67 | 65.6 | 17.9 | 12.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 43.1 | 12.7 | 55.5 | 46.1 | |||||||||||||||||
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 | 2.67 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 34.53 | 9.6 | 49.3 | 40.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 110.2 | 75.1 | 67.2 | 53.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0.09 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.07 | 0.2 | 0.1 | 0.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.17 | 2.5 | -0.1 | -0.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.67 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.17 | 2.5 | -0.1 | -0.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.07 | 0.2 | 0.1 | 0.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.7 | 1.8 | 1.7 | 1.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 11.27 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 8.57 | 3.1 | 6.2 | 5.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 8.4 | 5.6 | 6.1 | 5.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.09 | 2.1 | 2.3 | 1.7 | |||||||||||||||||
income-statement-row.row.net-income | 5.16 | 3.4 | 3.5 | 3 |
Dažnai užduodami klausimai
Kas yra audius SE (3IT.DE) bendras turtas?
audius SE (3IT.DE) bendras turtas yra 36666406.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 61637000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.363.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.340.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.043.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.072.
Kas yra audius SE (3IT.DE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 3438000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3331372.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 9565100.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 10032715.000.