Boozt AB (publ)
Symbol: BOZTY
PNK
13.2
USDDzisiejsza cena rynkowa
36.4985
Wskaźnik P/E
0.1273
Wskaźnik PEG
878.39M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Boozt AB (publ) (BOZTY) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1463 | 1760.7 | 1549.9 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 196 | 100.7 | 178.4 | ||||||||||
balance-sheet.row.inventory | 0 | 2281 | 2038.6 | 1732.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 70 | 83.6 | 97.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 4010 | 4000.1 | 3573.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1311 | 1392.6 | 974.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 298 | 299.8 | 275.5 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 298 | 258.2 | 221.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 596 | 558 | 496.6 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 15 | 27.2 | 8.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 19 | 6.3 | 5.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8 | 8 | -0.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1949 | 1992.1 | 1484.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||
balance-sheet.row.total-assets | 0 | 5959 | 5992.2 | 5057.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 1140 | 1384.9 | 895.8 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 183 | 249.1 | 234.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 52 | 82.1 | 40.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 326 | 859.5 | 607.7 | ||||||||||
Deferred Revenue Non Current | 0 | 456 | 0 | 49.2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1040 | 923.9 | 337.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 823 | 908.5 | 793.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 456 | 538.5 | 469.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 3238 | 3489.6 | 2760.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 6 | 5.6 | 5.6 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 372 | 227.9 | -34.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 36 | 34.6 | 3.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2307 | 2234.5 | 2201.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2721 | 2502.6 | 2176.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5959 | 5992.2 | 5057.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 121.1 | ||||||||||
balance-sheet.row.total-equity | 0 | 2721 | 2502.6 | 2297.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 15 | 27.2 | 8.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 965 | 1108.6 | 842.6 | ||||||||||
balance-sheet.row.net-debt | 0 | -498 | -652.1 | -707.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 233 | 253.1 | 264.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 251 | 222.5 | 167 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -889 | 0 | -50.3 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 72 | 11 | 52.1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -391 | 320 | -191.9 | ||||||||||
cash-flows.row.account-receivables | 0 | -1 | -564.5 | -303.3 | ||||||||||
cash-flows.row.inventory | 0 | -243 | -306.8 | -465.8 | ||||||||||
cash-flows.row.account-payables | 0 | -72 | 564.5 | 303.3 | ||||||||||
cash-flows.row.other-working-capital | 0 | -75 | 626.8 | 273.9 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 854 | -1.3 | 2.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -121 | -520.1 | -376.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -3 | -195.3 | -232 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.2 | -1.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.2 | 79.8 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | -79.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -124 | -715.2 | -609.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -148 | -256.2 | -139.4 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 137.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -89 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -84 | 375.9 | 217.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -321 | 119.7 | 216 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.8 | 2.4 | -0.6 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -314.2 | 212.3 | -149.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1463 | 1777.2 | 1564.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1777.2 | 1564.9 | 1714.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 130 | 805.3 | 244.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -121 | -520.1 | -376.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 9 | 285.2 | -131.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7755 | 6743.4 | 5813.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6047 | 4076.6 | 3462.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 1708 | 2666.8 | 2351.6 | ||||||||||
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 | 0 | 898.2 | 605.3 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 1402 | 2418.3 | 2091.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7449 | 6494.9 | 5553.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 24 | 5 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 39 | 22 | 16 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -34 | -17 | -19.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 898.2 | 605.3 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -34 | -17 | -19.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 39 | 22 | 16 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 251 | 227.6 | 163.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 306 | 253.1 | 264.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 272 | 236.1 | 245 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 39 | 50 | 49.8 | ||||||||||
income-statement-row.row.net-income | 0 | 233.2 | 186.1 | 188.7 |
Często zadawane pytania
Ile wynosi Boozt AB (publ) (BOZTY) aktywów ogółem?
Boozt AB (publ) (BOZTY) całkowite aktywa to 5959000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.193.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.729.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.031.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.039.
Co to jest Boozt AB (publ) (BOZTY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 233229074.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 965000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1402000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.