Sciuker Frames S.p.A.
Simbols: SCK.MI
MIL
4.055
EURTirgus cena šodien
4.0658
P/E koeficients
0.0155
PEG koeficients
87.38M
MRK Cap
- 0.00%
DIV ienesīgums
Sciuker Frames S.p.A. (SCK-MI) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 56.2 | 9.4 | 10.5 | |||||||
balance-sheet.row.short-term-investments | 0 | 46.7 | 0 | 0.8 | |||||||
balance-sheet.row.net-receivables | 0 | 52.4 | 33.5 | 6.3 | |||||||
balance-sheet.row.inventory | 0 | 97.7 | 34.9 | 6 | |||||||
balance-sheet.row.other-current-assets | 0 | 46.9 | 0.5 | 5 | |||||||
balance-sheet.row.total-current-assets | 0 | 206.7 | 82.4 | 22.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27.7 | 16.7 | 13.1 | |||||||
balance-sheet.row.goodwill | 0 | 7.3 | 6.3 | 0.3 | |||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 1 | 0.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.3 | 7.3 | 1.2 | |||||||
balance-sheet.row.long-term-investments | 0 | -46.5 | 0.1 | -0.8 | |||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1 | 1 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 46.7 | 0 | 0.9 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 37.5 | 25.2 | 15.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 244.2 | 107.6 | 38.2 | |||||||
balance-sheet.row.account-payables | 0 | 97.6 | 32.8 | 6.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 24.2 | 2.9 | 3.7 | |||||||
balance-sheet.row.tax-payables | 0 | 20.4 | 8.2 | 2.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 30.7 | 14.5 | 10.1 | |||||||
Deferred Revenue Non Current | 0 | 0 | 3 | 1.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 26.6 | 0 | 3.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39.9 | 19.5 | 12.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.6 | 4.3 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 188.7 | 66.3 | 26.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 2.2 | 2.2 | 1.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 31.4 | 16.9 | 5.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.9 | 4 | 3.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18 | 18.1 | 1.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 55.5 | 41.2 | 11.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 244.2 | 107.6 | 38.2 | |||||||
balance-sheet.row.minority-interest | 0 | 3.9 | 1.6 | 0.4 | |||||||
balance-sheet.row.total-equity | 0 | 59.4 | 42.9 | 12.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 54.9 | 17.4 | 13.9 | |||||||
balance-sheet.row.net-debt | 0 | 45.3 | 8 | 4.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 35.5 | 23.5 | 4.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.8 | 2.1 | 1.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | -0.1 | -0.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.1 | 0.5 | |||||||
cash-flows.row.change-in-working-capital | 0 | -11.3 | -31 | 2.7 | |||||||
cash-flows.row.account-receivables | 0 | -15.4 | -21.5 | 1.9 | |||||||
cash-flows.row.inventory | 0 | -62.8 | -28.9 | -0.4 | |||||||
cash-flows.row.account-payables | 0 | 64.8 | 26.3 | 1.8 | |||||||
cash-flows.row.other-working-capital | 0 | 2.1 | -6.9 | -0.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0.7 | -1.2 | -1.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.7 | -11.8 | -3.4 | |||||||
cash-flows.row.acquisitions-net | 0 | 2.5 | 6.4 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | -46.7 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | -2.5 | 0.8 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 2.9 | -6.4 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -58.6 | -11 | -3.5 | |||||||
cash-flows.row.debt-repayment | 0 | -37.5 | -2.7 | -4.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -6.4 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 75 | 20 | 9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 31.1 | 17.3 | 4.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | -0.2 | 8.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.6 | 9.4 | 9.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.4 | 9.6 | 1.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | 27.7 | -6.6 | 7.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -14.7 | -11.8 | -3.4 | |||||||
cash-flows.row.free-cash-flow | 0 | 12.9 | -18.4 | 3.7 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 193.5 | 102.9 | 22.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 137.7 | 41.3 | 13.9 | |||||||
income-statement-row.row.gross-profit | 0 | 55.8 | 61.5 | 8.6 | |||||||
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 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 157.7 | 52.1 | 18.3 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.3 | |||||||
income-statement-row.row.interest-expense | 0 | 2.1 | 2.4 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.5 | -3.6 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -2.5 | -3.6 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 2.1 | 2.4 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.8 | 2.1 | 1.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 34.9 | 24.5 | 3.7 | |||||||
income-statement-row.row.income-before-tax | 0 | 32.4 | 20.9 | 3.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 11.8 | 6 | 1.1 | |||||||
income-statement-row.row.net-income | 0 | 20.7 | 14.9 | 2.7 |
Biežāk uzdotie jautājumi
Kas ir Sciuker Frames S.p.A. (SCK.MI) kopējie aktīvi?
Sciuker Frames S.p.A. (SCK.MI) kopējie aktīvi ir 244174000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.473.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.130.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.159.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.289.
Kāda ir Sciuker Frames S.p.A. (SCK.MI) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 20658000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 54888000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 19992000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.