Creative Eye Limited
Symbool: CREATIVEYE.BO
BSE
6.14
INRMarktprijs vandaag
-4.4364
Koers/Winst Verhouding
0.0188
Koers/Winst Groei Verhouding
123.16M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Creative Eye Limited (CREATIVEYE-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 109 | 118.9 | 123.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 108.2 | 120.2 | 125.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3.3 | 3.8 | 4.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 127.8 | 127.8 | 139.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.8 | 0.9 | 34.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 238.7 | 252.1 | 304.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10.9 | 11.7 | 12.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11 | 10.9 | 9.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.9 | 46.5 | 10.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 61.8 | 69.1 | 32.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 300.5 | 321.2 | 336.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 10.9 | 18.9 | 37 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 56 | 63.9 | 51 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.6 | 2.9 | 6.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.8 | 4 | 4.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 73.5 | 90.9 | 98.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 100.3 | 100.3 | 100.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -236.4 | -232.6 | -223.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 440.4 | 440.4 | 440.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -77.4 | -77.8 | -79.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 226.9 | 230.3 | 238.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 300.5 | 321.2 | 336.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 226.9 | 230.3 | 238.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 11 | 10.9 | 9.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 56 | 63.9 | 51 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 55.2 | -55 | -72.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.7 | -9 | -2.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.8 | 0.9 | 1.1 | ||||||||||||||||
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 | -5.3 | -4.2 | -42.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.7 | 0 | 3.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 11.8 | -21.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -5.2 | -14.5 | -23.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.7 | -1.5 | -0.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.6 | -9.2 | 38 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.5 | 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 | 6.9 | 9.6 | 8.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 7.1 | 10.1 | 8.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.9 | -12.9 | -3.8 | ||||||||||||||||
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 | -6.7 | 19.5 | 2.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.6 | 6.6 | -0.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -12.1 | -4.8 | 1.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.8 | 118.9 | 123.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 118.9 | 123.7 | 122.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -4.5 | -21.5 | -6.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4.5 | -21.5 | -6.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19.6 | 30.8 | 61.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1.7 | 16.7 | 1.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18 | 14.1 | 59.9 | ||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 19.7 | 12.9 | 9.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 34.4 | 29.7 | 66.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 36 | 46.4 | 67.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.5 | 6.3 | 8.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 6.3 | 4.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.8 | 0.3 | -3.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.7 | 12.9 | 9.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.8 | 0.3 | -3.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 6.3 | 4.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | 0.9 | 1.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -6.4 | -15.6 | -7.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3.7 | -9 | -2.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.2 | 0.4 | 1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -3.7 | -9.4 | -2.7 |
Vaak gestelde vragen
Wat is Creative Eye Limited (CREATIVEYE.BO) totale activa?
Creative Eye Limited (CREATIVEYE.BO) totale activa is 300473000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.930.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -4.849.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -5.112.
Wat is Creative Eye Limited (CREATIVEYE.BO) nettowinst (netto-inkomen)?
De nettowinst is -3723000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 55986000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 34383000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.