Klassik Radio AG
Simbols: KA8.DE
XETRA
4
EURTirgus cena šodien
12.0212
P/E koeficients
-0.3807
PEG koeficients
19.30M
MRK Cap
- 0.04%
DIV ienesīgums
Klassik Radio AG (KA8-DE) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1.73 | 0.3 | 0.6 | 2.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0.13 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 14.51 | 5.3 | 4.8 | 3.5 | ||||||||||||||||
balance-sheet.row.inventory | 0.81 | 0.1 | 0.3 | 0.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3.58 | 0.2 | 0.5 | 0.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 20.58 | 6 | 6.1 | 6.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22.8 | 5.5 | 5.9 | 6.9 | ||||||||||||||||
balance-sheet.row.goodwill | 21.99 | 5.5 | 5.5 | 5.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 4.53 | 0 | 1.5 | 1.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 26.52 | 5.5 | 7 | 7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0.11 | 0.1 | -0.1 | -0.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 2.8 | 0.8 | 1 | 1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2.79 | 1.4 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 55.02 | 13.3 | 14.1 | 15.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 75.6 | 19.4 | 20.2 | 21.8 | ||||||||||||||||
balance-sheet.row.account-payables | 7.78 | 0.9 | 1.7 | 0.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 4.5 | 1.4 | 1 | 1.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 0.97 | 0.2 | 0.6 | 1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 16.34 | 0.4 | 5.7 | 7.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 7.97 | 2.6 | 2.6 | 2.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20.68 | 4.7 | 5.7 | 7.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.4 | 4.3 | 4.8 | 5.7 | ||||||||||||||||
balance-sheet.row.total-liab | 43.61 | 10.5 | 11.3 | 12.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 19.3 | 4.8 | 4.8 | 4.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 12.69 | 4 | 4.1 | 4.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 31.99 | 8.9 | 9 | 9.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 75.6 | 19.4 | 20.2 | 21.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 31.99 | 8.9 | 9 | 9.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 75.6 | - | - | - | ||||||||||||||||
Total Investments | 0.23 | 0.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 25.18 | 6.2 | 6.6 | 8.3 | ||||||||||||||||
balance-sheet.row.net-debt | 23.58 | 5.8 | 6.1 | 5.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.61 | 0.5 | 1.4 | 0.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.7 | 1 | 0.7 | 0.6 | |||||||||||||||
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 | -1.36 | -1 | -1.5 | 0.8 | |||||||||||||||
cash-flows.row.account-receivables | -0.85 | -1.7 | -0.4 | 0.9 | |||||||||||||||
cash-flows.row.inventory | -0.04 | -0.1 | -0.1 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | -0.5 | -1 | |||||||||||||||
cash-flows.row.other-working-capital | -0.48 | -1 | -0.6 | 0.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 2.29 | 0.1 | -0.4 | 0 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.67 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.15 | -0.6 | -1.5 | -0.4 | |||||||||||||||
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 | -0.23 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.77 | -0.6 | -1.5 | -0.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -0.4 | -3 | |||||||||||||||
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 | -0.72 | -1 | -1 | -1 | |||||||||||||||
cash-flows.row.other-financing-activites | -0.66 | -0.4 | -0.3 | 5.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.48 | -2.1 | -1.7 | 1.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -0.57 | -2.1 | -3.1 | 2.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1.16 | 0.5 | 2.6 | 5.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1.73 | 2.6 | 5.7 | 2.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 2.67 | 0.6 | 0.1 | 1.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -0.15 | -0.6 | -1.5 | -0.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 2.52 | 0 | -1.4 | 1.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 34.26 | 19.8 | 17.3 | 15 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 23.69 | 12.2 | 7.6 | 6 | ||||||||||||||||
income-statement-row.row.gross-profit | 10.57 | 7.6 | 9.6 | 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 | 3.06 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 1.27 | 0 | 8.4 | 7.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 7.89 | 6.6 | 9.2 | 7.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 31.58 | 18.8 | 16.8 | 13.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0.07 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.19 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.15 | 0.2 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.27 | 0 | 8.4 | 7.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.15 | 0.2 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.19 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.7 | 1 | 1 | 0.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 4.32 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2.62 | 1.1 | 0.9 | 1.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2.46 | 1.2 | 0.8 | 1.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.86 | 0.6 | 0.2 | 0.3 | ||||||||||||||||
income-statement-row.row.net-income | 1.61 | 0.6 | 0.5 | 1.4 |
Biežāk uzdotie jautājumi
Kas ir Klassik Radio AG (KA8.DE) kopējie aktīvi?
Klassik Radio AG (KA8.DE) kopējie aktīvi ir 19354000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 19834000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.309.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.522.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.047.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.076.
Kāda ir Klassik Radio AG (KA8.DE) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 638000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 6169000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 6552000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 326000.000.