Savi Financial Corporation, Inc.
Simbols: SVVB
PNK
14.5
USDTirgus cena šodien
-59.6846
P/E koeficients
-0.0248
PEG koeficients
49.79M
MRK Cap
- 0.00%
DIV ienesīgums
Savi Financial Corporation, Inc. (SVVB) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | -52.5 | -6.1 | 65.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 36.9 | 22.3 | 67.4 | ||||||||
balance-sheet.row.total-current-assets | 0 | 36.9 | 22.3 | 67.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19.6 | 15.9 | 15.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1 | 2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 493.5 | 1 | 2 | ||||||||
balance-sheet.row.long-term-investments | 0 | 28.6 | 17.8 | 53.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 2.3 | 0.8 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 13.1 | 464.5 | 340 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 556.9 | 501.5 | 412.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 593.8 | 523.8 | 479.5 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 10.1 | 0 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 69.5 | 44.5 | 7.5 | ||||||||
Deferred Revenue Non Current | 0 | 208.6 | 282.6 | 312.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 275.6 | 148.1 | 120.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 280.8 | 329.4 | 321.7 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 556.6 | 487.6 | 441.9 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 28.4 | 28.3 | 28.3 | ||||||||
balance-sheet.row.retained-earnings | 0 | 11 | 10.9 | 9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3 | -3.6 | -0.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.8 | 0.7 | 0.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 37.2 | 36.3 | 37.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 593.8 | 523.8 | 479.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 37.2 | 36.3 | 37.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 28.6 | 17.8 | 53.5 | ||||||||
balance-sheet.row.total-debt | 0 | 70.1 | 54.6 | 7.5 | ||||||||
balance-sheet.row.net-debt | 0 | 122.6 | 60.7 | -58 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 3.7 | 3.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1 | 0.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.1 | 0.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2.1 | -1.7 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -2.6 | 0.3 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -2.4 | -1.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1.2 | -0.8 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 9.5 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -28.4 | -29.2 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 19.9 | 3.8 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -78.7 | 10.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -88.4 | -6.2 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -47 | -17.5 | ||||||||
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 | 0 | -1.7 | 0 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 45.3 | 42 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -45.3 | 37.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | -45.3 | 37.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -2.3 | 2 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1.2 | -0.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -3.5 | 1.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32.1 | 26.9 | 23.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.gross-profit | 0 | 32.1 | 26.9 | 23.7 | ||||||||
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 | -32.2 | -3.8 | -3.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | -32.2 | 3.8 | 3.4 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 32.2 | 22.3 | 19.2 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 0.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 4.6 | 4.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -32.2 | -3.8 | -3.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 4.6 | 4.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 0.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.2 | 1 | 0.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -0.1 | 4.6 | 5.1 | ||||||||
income-statement-row.row.income-before-tax | 0 | -0.1 | 4.6 | 4.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | 0.9 | 0.9 | ||||||||
income-statement-row.row.net-income | 0 | 0 | 3.7 | 3.6 |
Biežāk uzdotie jautājumi
Kas ir Savi Financial Corporation, Inc. (SVVB) kopējie aktīvi?
Savi Financial Corporation, Inc. (SVVB) kopējie aktīvi ir 593799938.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.121.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.025.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.036.
Kāda ir Savi Financial Corporation, Inc. (SVVB) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 48000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 70061946.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir -32201000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.