Sensys Gatso Group AB (publ)
Simbolis: SENS.ST
STO
1.04
SEKRinkos kaina šiandien
-112.2275
P/E santykis
-6.7336
PEG koeficientas
958.65M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Sensys Gatso Group AB (publ) (SENS-ST) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 99.7 | 72.5 | 108.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 85.2 | 96.8 | 127.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 337.3 | 361.1 | 351 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 104.6 | 92.2 | 86.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 276.7 | 251.1 | 242.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 69.4 | 56.5 | 47.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 346.2 | 307.7 | 289.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 39.9 | 36.2 | 40 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 490.9 | 436.4 | 416.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 828.3 | 797.5 | 767.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20.4 | 37.1 | 62.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 19.3 | 58.3 | 62.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.2 | 7.9 | 1.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 56.3 | 58 | 56.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 92.8 | 4.5 | 3.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 69.6 | 65.4 | 65.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.6 | 22.9 | 28.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 202.2 | 235.7 | 252.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 46.1 | 46.1 | 46.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11.3 | -12.3 | -46.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 566.8 | 527.6 | 517.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 624.2 | 561.4 | 516.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 828.3 | 797.5 | 767.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.9 | 0.4 | -2 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 626.1 | 561.8 | 514.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 75.7 | 116.3 | 118.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -24 | 43.9 | 9.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30.8 | 45.9 | 10.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.5 | 37.6 | 48.6 | |||||||||||||||||||
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 | 57.9 | -61.1 | -42.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 11.6 | 30.5 | -30.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 46.2 | -91.6 | -11.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.6 | -13.3 | -1.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45 | -42 | -33 | |||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -45 | -42 | -33 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -19.2 | -16.2 | -1.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 75 | |||||||||||||||||||
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 | -36 | 12.6 | -0.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -55.2 | -3.6 | 73 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.9 | 0.4 | 0.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 27.3 | -36 | 56.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 99.7 | 72.5 | 108.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 72.5 | 108.5 | 52.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 125.5 | 9.1 | 15.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -45 | -42 | -33 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 80.5 | -32.8 | -17.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 494.6 | 506.8 | 454.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 269.7 | 300.9 | 293.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 224.9 | 205.9 | 161.9 | |||||||||||||||||||
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 | -8.7 | -6.1 | -3.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 194.1 | 160 | 151 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 463.8 | 460.9 | 444.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 4.6 | 5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.3 | 1.4 | -5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8.7 | -6.1 | -3.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.3 | 1.4 | -5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 4.6 | 5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.8 | 43.6 | 48.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 30.8 | 45.9 | 7.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 33.1 | 47.3 | 2.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13 | 12.3 | -1.5 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 18.6 | 32.6 | 4 |
Dažnai užduodami klausimai
Kas yra Sensys Gatso Group AB (publ) (SENS.ST) bendras turtas?
Sensys Gatso Group AB (publ) (SENS.ST) bendras turtas yra 828251000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.453.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.030.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.023.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.026.
Kas yra Sensys Gatso Group AB (publ) (SENS.ST) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 18556000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 75675000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 194082000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.