Castellum AB (publ)
Simbols: CWQXY
PNK
23.71
USDTirgus cena šodien
-8.3718
P/E koeficients
-3.8406
PEG koeficients
6.34B
MRK Cap
- 0.01%
DIV ienesīgums
Castellum AB (publ) (CWQXY) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2088 | 82.3 | 132.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 108.5 | 140.1 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 3836 | 3214 | 3163 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1549 | 172.8 | 214.8 | |||||
balance-sheet.row.goodwill | 0 | 4495 | 476.9 | 612.3 | |||||
balance-sheet.row.intangible-assets | 0 | 18 | 476.9 | 612.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4513 | 953.8 | 1224.7 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 1583.6 | 1519.9 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 173718.6 | 171424.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 149438 | 87.2 | 85.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 155500 | 176516 | 174469 | |||||
balance-sheet.row.other-assets | 0 | 0 | -162480.5 | -158012.5 | |||||
balance-sheet.row.total-assets | 0 | 159336 | 17249.5 | 19619.5 | |||||
balance-sheet.row.account-payables | 0 | 285 | 394 | 405 | |||||
balance-sheet.row.short-term-debt | 0 | 4537 | 1174 | 18832 | |||||
balance-sheet.row.tax-payables | 0 | 54 | 138 | 297 | |||||
balance-sheet.row.long-term-debt-total | 0 | 58575 | 7177.3 | 8945.7 | |||||
Deferred Revenue Non Current | 0 | 0 | 74979.6 | 79209.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 2328 | 2392 | 3068 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 73909 | 84298 | 90522 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | -90102.9 | -82490.6 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1441 | 152.7 | 192.3 | |||||
balance-sheet.row.total-liab | 0 | 82159 | 10645.1 | 11504.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 246 | 16.6 | 19.1 | |||||
balance-sheet.row.retained-earnings | 0 | 27847 | 3817.6 | 4813.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10142 | 2802.4 | 3225.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 38942 | -32.3 | -19.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 77177 | 6604.3 | 8038.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 159336 | 17249.5 | 19619.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 76.5 | |||||
balance-sheet.row.total-equity | 0 | 77177 | 6604.3 | 8115.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 10008 | 1583.6 | 1519.9 | |||||
balance-sheet.row.total-debt | 0 | 63112 | 8504.1 | 9138 | |||||
balance-sheet.row.net-debt | 0 | 61024 | 8421.7 | 9005.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6566 | 172.9 | 1377.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 183 | -15.8 | -16.2 | |||||
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 | 722 | 18.5 | -78.5 | |||||
cash-flows.row.account-receivables | 0 | 0 | 3.8 | -57.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 14.7 | -21.1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | -2658 | 282.2 | -979.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -93 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -82 | -755.3 | |||||
cash-flows.row.purchases-of-investments | 0 | -23 | -584.1 | -2892.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 317.5 | 2006.8 | |||||
cash-flows.row.other-investing-activites | 0 | 916 | -15.9 | 13.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 800 | -364.5 | -1627.6 | |||||
cash-flows.row.debt-repayment | 0 | -29994 | -398.2 | -624.5 | |||||
cash-flows.row.common-stock-issued | 0 | 9997 | 0 | 1184 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -271.9 | -120.9 | |||||
cash-flows.row.dividends-paid | 0 | -624 | -185 | -219.9 | |||||
cash-flows.row.other-financing-activites | 0 | 55 | 723.5 | 1226.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4380 | -131.6 | 1445 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3 | 49 | 915.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 1230 | -339 | 1036 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2088 | 858 | 1197 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 858 | 1197 | 161 | |||||
cash-flows.row.operating-cash-flow | 0 | 4813 | 457.8 | 303.2 | |||||
cash-flows.row.capital-expenditure | 0 | -93 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 0 | 4720 | 457.8 | 303.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9806 | 887.6 | 736.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 3307 | 312.1 | 233.8 | |||||
income-statement-row.row.gross-profit | 0 | 6499 | 575.5 | 503.1 | |||||
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 | -26.7 | -20.3 | |||||
income-statement-row.row.operating-expenses | 0 | 403 | 26.7 | 20.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3710 | 338.7 | 254.1 | |||||
income-statement-row.row.interest-income | 0 | 39 | 0 | 0.2 | |||||
income-statement-row.row.interest-expense | 0 | 2155 | 168.8 | 110.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -21174 | -290.9 | 766.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -26.7 | -20.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -21174 | -290.9 | 766.5 | |||||
income-statement-row.row.interest-expense | 0 | 2155 | 168.8 | 110.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 183 | 15.8 | 16.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 6566 | 548.8 | 482.8 | |||||
income-statement-row.row.income-before-tax | 0 | -14608 | 257.9 | 1249.6 | |||||
income-statement-row.row.income-tax-expense | 0 | -3016 | 48.1 | 4.8 | |||||
income-statement-row.row.net-income | 0 | -11592 | 172.9 | 1377.8 |
Biežāk uzdotie jautājumi
Kas ir Castellum AB (publ) (CWQXY) kopējie aktīvi?
Castellum AB (publ) (CWQXY) kopējie aktīvi ir 159336000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.675.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.675.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.751.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.634.
Kāda ir Castellum AB (publ) (CWQXY) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -11592000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 63112000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 403000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.