Colabor Group Inc.
Simbols: COLFF
PNK
0.901
USDTirgus cena šodien
31.6139
P/E koeficients
0.0486
PEG koeficients
91.89M
MRK Cap
- 0.00%
DIV ienesīgums
Colabor Group Inc. (COLFF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | -42.5 | 2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 48.5 | 45.8 | 45.7 | |||||
balance-sheet.row.inventory | 0 | 50.7 | 45.1 | 38.7 | |||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 1.9 | 1.9 | |||||
balance-sheet.row.total-current-assets | 0 | 101.4 | 92.8 | 88.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 130.5 | 46.3 | 39 | |||||
balance-sheet.row.goodwill | 0 | 73.1 | 73.1 | 70.8 | |||||
balance-sheet.row.intangible-assets | 0 | 18.5 | 22.1 | 22.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 91.6 | 95.2 | 93.7 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 2.1 | 3 | 4.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | 3.4 | 3.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 226.4 | 147.9 | 141.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 327.8 | 240.7 | 229.4 | |||||
balance-sheet.row.account-payables | 0 | 31.1 | 30.6 | 31.9 | |||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 16.3 | 10.8 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 55.5 | 73.9 | 74.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 15.1 | 12.9 | 0.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 160.9 | 78 | 77.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 104.7 | 42.5 | 35.3 | |||||
balance-sheet.row.total-liab | 0 | 219.4 | 137.8 | 131.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 257.1 | 257 | 257 | |||||
balance-sheet.row.retained-earnings | 0 | -155.6 | -161.2 | -165.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.3 | 0.5 | 0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.8 | 6.5 | 6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 108.5 | 102.9 | 97.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 327.8 | 240.7 | 229.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 108.5 | 102.9 | 97.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 172.5 | 90.1 | 85.3 | |||||
balance-sheet.row.net-debt | 0 | 172.5 | 132.6 | 83.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6 | 4.6 | 8.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 21.4 | 16.1 | 14.1 | |||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | 1.6 | 1.5 | |||||
cash-flows.row.stock-based-compensation | 0 | -49.4 | 0.5 | 0.3 | |||||
cash-flows.row.change-in-working-capital | 0 | -6.5 | -8.2 | -10.8 | |||||
cash-flows.row.account-receivables | 0 | -2.8 | 1.3 | -11.8 | |||||
cash-flows.row.inventory | 0 | -5.6 | -6.4 | -3.4 | |||||
cash-flows.row.account-payables | 0 | 1.8 | -4.3 | 5.1 | |||||
cash-flows.row.other-working-capital | 0 | 0.2 | 1.2 | -0.7 | |||||
cash-flows.row.other-non-cash-items | 0 | 49.7 | 4.7 | 5.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18.6 | -5.9 | -2.2 | |||||
cash-flows.row.acquisitions-net | 0 | -1.7 | -2.1 | 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 | -3.4 | 1.9 | 0.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.6 | -6.1 | -1.8 | |||||
cash-flows.row.debt-repayment | 0 | -12 | -11.9 | -69.5 | |||||
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 | 0 | 11.6 | -4.6 | 45.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.4 | -16.5 | -23.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.2 | |||||
cash-flows.row.net-change-in-cash | 0 | -1.7 | -3.3 | -7.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | -3 | -1.3 | 2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | -1.3 | 2 | 9.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 22.3 | 19.3 | 18.8 | |||||
cash-flows.row.capital-expenditure | 0 | -18.6 | -5.9 | -2.2 | |||||
cash-flows.row.free-cash-flow | 0 | 3.7 | 13.4 | 16.5 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 659.1 | 574.1 | 475.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 617 | 470.6 | 395.7 | |||||
income-statement-row.row.gross-profit | 0 | 42.1 | 103.5 | 80.1 | |||||
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 | 0 | 0 | 32.9 | 19.2 | |||||
income-statement-row.row.operating-expenses | 0 | 26.2 | 91 | 65.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 643.2 | 561.6 | 460.9 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 6.6 | 4.2 | 4.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.6 | -4.8 | -5.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 32.9 | 19.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -7.6 | -4.8 | -5.1 | |||||
income-statement-row.row.interest-expense | 0 | 6.6 | 4.2 | 4.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.4 | 15.5 | 13.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 15.9 | 11.2 | 14.8 | |||||
income-statement-row.row.income-before-tax | 0 | 8.3 | 6.4 | 9.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.3 | 1.8 | 1.4 | |||||
income-statement-row.row.net-income | 0 | 5.6 | 4.1 | 7.8 |
Biežāk uzdotie jautājumi
Kas ir Colabor Group Inc. (COLFF) kopējie aktīvi?
Colabor Group Inc. (COLFF) kopējie aktīvi ir 327830000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.119.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.148.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.006.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.023.
Kāda ir Colabor Group Inc. (COLFF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 5592000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 172459000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 26207000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.