T-Bull S.A.
Symbool: TBL.WA
WSE
4.99
PLNMarktprijs vandaag
-0.6620
Koers/Winst Verhouding
0.2571
Koers/Winst Groei Verhouding
5.93M
MRK Kapitalisatie
- 0.00%
DIV Rendement
T-Bull S.A. (TBL-WA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.9 | 3.2 | 2.2 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -7.5 | -7.1 | ||||||||
balance-sheet.row.net-receivables | 0 | 1.7 | 1.4 | 1.3 | ||||||||
balance-sheet.row.inventory | 0 | -2.6 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 0.1 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2.6 | 4.7 | 3.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.6 | 0.1 | 0.1 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 7 | 6.2 | 8.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7 | 6.2 | 8.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 1.4 | 7.6 | 7.3 | ||||||||
balance-sheet.row.tax-assets | 0 | -1.4 | 3.2 | 3.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.6 | 0 | 0.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 9.2 | 17.1 | 19.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 11.7 | 21.8 | 22.9 | ||||||||
balance-sheet.row.account-payables | 0 | 0.4 | 0.1 | 0.1 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.8 | 0.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.3 | 0.2 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.5 | 0.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | -0.5 | -3.5 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0.3 | 0 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.1 | 3.2 | 4.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.9 | 1.3 | ||||||||
balance-sheet.row.total-liab | 0 | 1 | 4.4 | 5.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.retained-earnings | 0 | 9.3 | -1.6 | 0.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.1 | 18.2 | 16.9 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.6 | 0.6 | 0.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11.2 | 17.3 | 17.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11.7 | 21.8 | 22.9 | ||||||||
balance-sheet.row.minority-interest | 0 | -0.4 | -0.1 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 10.8 | 17.2 | 17.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1.4 | 0.1 | 0.1 | ||||||||
balance-sheet.row.total-debt | 0 | 0.5 | 0.8 | 1.7 | ||||||||
balance-sheet.row.net-debt | 0 | -0.3 | -2.3 | -0.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -8.1 | 0 | 1.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.7 | 4.2 | 5.1 | ||||||||
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 | -0.5 | -0.8 | -1.2 | ||||||||
cash-flows.row.account-receivables | 0 | -0.6 | -0.7 | -0.3 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0.1 | -0.2 | ||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -0.2 | -0.8 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 4.3 | -2.5 | -2.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.9 | -2.2 | -4.8 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.1 | 4.8 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 1.3 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -4.8 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.8 | -2.3 | -3.5 | ||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -0.9 | -2.1 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | 0.1 | ||||||||
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 | 2.9 | 4.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1 | 2.4 | 2.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -2.5 | 1 | 2.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.9 | 3.2 | 2.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.3 | 2.2 | 0.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -0.6 | 0.9 | 3.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | -2.9 | -2.2 | -4.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | -3.5 | -1.4 | -1.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8.2 | 9 | 7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 9.2 | 10 | 7.7 | ||||||||
income-statement-row.row.gross-profit | 0 | -1.1 | -1 | -0.6 | ||||||||
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 | -2.4 | -2.7 | -2.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 0.5 | -0.8 | -0.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 9.7 | 9.2 | 7.4 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.6 | 0.2 | 1.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.4 | -2.7 | -2.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.6 | 0.2 | 1.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.7 | 4.2 | 5.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -1.5 | -0.1 | -0.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | -8.1 | 0 | 0.6 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -0.2 | -1.2 | ||||||||
income-statement-row.row.net-income | 0 | -8.2 | 0.2 | 1.8 |
Vaak gestelde vragen
Wat is T-Bull S.A. (TBL.WA) totale activa?
T-Bull S.A. (TBL.WA) totale activa is 11744282.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.235.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.246.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.538.
Wat is T-Bull S.A. (TBL.WA) nettowinst (netto-inkomen)?
De nettowinst is -8187387.510.
Wat is de totale schuld van het bedrijf?
De totale schuld is 542796.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 497891.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.