Sciuker Frames S.p.A.
Simbolis: SCK.MI
MIL
4.055
EURRinkos kaina šiandien
4.0658
P/E santykis
0.0155
PEG koeficientas
87.38M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Sciuker Frames S.p.A. (SCK-MI) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Sciuker Frames S.p.A. (SCK.MI) bendras turtas?
Sciuker Frames S.p.A. (SCK.MI) bendras turtas yra 244174000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.473.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.130.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.159.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.289.
Kas yra Sciuker Frames S.p.A. (SCK.MI) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 20658000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 54888000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 19992000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.