GABY Inc.
Simbols: GABY.CN
CNQ
0.005
CADTirgus cena šodien
-0.1057
P/E koeficients
0.0000
PEG koeficients
3.67M
MRK Cap
- 0.00%
DIV ienesīgums
GABY Inc. (GABY-CN) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.4 | 3.2 | 0.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0.1 | 0.1 | 0.5 | ||||||
balance-sheet.row.inventory | 0 | 0.6 | 1.1 | 0.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.5 | 0.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 2.5 | 5.2 | 1.2 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.7 | 6.2 | 0.9 | ||||||
balance-sheet.row.goodwill | 0 | 7 | 28.8 | 1.1 | ||||||
balance-sheet.row.intangible-assets | 0 | 5.8 | 7.9 | 0.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.8 | 36.7 | 1.9 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.1 | -0.4 | ||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.1 | 0.4 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 3.1 | 3.4 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 19.9 | 46.5 | 2.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 22.4 | 51.7 | 3.9 | ||||||
balance-sheet.row.account-payables | 0 | 2.7 | 3.3 | 3.8 | ||||||
balance-sheet.row.short-term-debt | 0 | 6.1 | 1.8 | 1.9 | ||||||
balance-sheet.row.tax-payables | 0 | 4.4 | 4.8 | 1.1 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 24.8 | 32.3 | 0.6 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 6.6 | 5.8 | 0.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 29.9 | 37.7 | 0.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 4 | 6.8 | 0.5 | ||||||
balance-sheet.row.total-liab | 0 | 45.6 | 48.6 | 8.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 50.8 | 49.9 | 35.3 | ||||||
balance-sheet.row.retained-earnings | 0 | -82.9 | -53.5 | -43.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.8 | 0 | -0.3 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7 | 6.7 | 4.6 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | -23.2 | 3 | -4.2 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22.4 | 51.7 | 3.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | -23.2 | 3 | -4.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.2 | 0.1 | -0.4 | ||||||
balance-sheet.row.total-debt | 0 | 30.9 | 34.1 | 2.5 | ||||||
balance-sheet.row.net-debt | 0 | 29.5 | 30.9 | 2.5 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -29.3 | -9.6 | -11 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.7 | 1.4 | 0.4 | ||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | -0.2 | -0.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.2 | 3.7 | ||||||
cash-flows.row.change-in-working-capital | 0 | 2.4 | 2.8 | 5.1 | ||||||
cash-flows.row.account-receivables | 0 | 0.8 | 0.2 | 4.1 | ||||||
cash-flows.row.inventory | 0 | 0.5 | 0.7 | 0.7 | ||||||
cash-flows.row.account-payables | 0 | 0.8 | 0.6 | 3.7 | ||||||
cash-flows.row.other-working-capital | 0 | 0.3 | 1.3 | -3.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 26.4 | 4.5 | 0.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.6 | 0.1 | ||||||
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 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -1.6 | 0.1 | ||||||
cash-flows.row.debt-repayment | 0 | -1.2 | -0.8 | -0.2 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.7 | 0.2 | ||||||
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 | -1.8 | 4.7 | 0.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3 | 4.6 | 0.8 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | 3.1 | -0.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.4 | 3.2 | 0.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.2 | 0.1 | 0.5 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1.1 | 0.1 | -1.3 | ||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.free-cash-flow | 0 | 1.1 | 0.1 | -1.3 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21.8 | 25.4 | 3.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 11.7 | 16.2 | 3.3 | ||||||
income-statement-row.row.gross-profit | 0 | 10.1 | 9.3 | -0.1 | ||||||
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 | 1.6 | 1.1 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 11.7 | 10.8 | 5.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 23.4 | 26.9 | 9.1 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 2.6 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26 | -6.2 | -4.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 1.6 | 1.1 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -26 | -6.2 | -4.2 | ||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 2.6 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.7 | 1.4 | 0.6 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -1.6 | -1.5 | -6.1 | ||||||
income-statement-row.row.income-before-tax | 0 | -27.6 | -7.7 | -10.3 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1.6 | 1.9 | -0.2 | ||||||
income-statement-row.row.net-income | 0 | -29.3 | -9.6 | -10.1 |
Biežāk uzdotie jautājumi
Kas ir GABY Inc. (GABY.CN) kopējie aktīvi?
GABY Inc. (GABY.CN) kopējie aktīvi ir 22419114.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.515.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.002.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -2.480.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.021.
Kāda ir GABY Inc. (GABY.CN) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -29252765.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 30854797.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 11673667.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.