CapMan Oyj
Symbol: CAPMAN.HE
HEL
1.948
EURDzisiejsza cena rynkowa
97.3977
Wskaźnik P/E
0.0000
Wskaźnik PEG
343.81M
Kapitalizacja MRK
- 0.07%
Rentowność DIV
CapMan Oyj (CAPMAN-HE) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41.3 | 53.6 | 63.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 0.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 25.1 | 24.6 | 25.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -0.2 | -24.6 | -8.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -66.4 | 22.7 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 61.7 | 76.4 | 80.4 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.1 | 3.6 | 1.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 7.9 | 7.9 | 15.3 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.9 | 8 | 15.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 159.4 | 169.4 | 130.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.9 | 1.8 | 1.8 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.5 | 11.4 | 10.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 179.9 | 194.2 | 159.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 241.5 | 270.5 | 240.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.1 | 1.2 | 1.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 1.1 | 1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.9 | 0.5 | 1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 89.8 | 91.9 | 82 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 0.6 | 1.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 23.2 | 17.9 | 3.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 98.9 | 107.6 | 94.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 3.3 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 126.4 | 128.4 | 112.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 52.9 | 65.5 | 33.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.5 | 34.8 | 52.4 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 39 | 39 | 39 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 113.2 | 140.1 | 125.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 241.5 | 270.5 | 240.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.9 | 2.1 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 115.1 | 142.1 | 127.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 159.7 | 169.5 | 130.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 93.9 | 93 | 83 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 52.8 | 39.4 | 19.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.3 | 41 | 35.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.5 | 4.2 | 1.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.5 | 0 | -35.2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 2.7 | 0.8 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 6.1 | -10.3 | 4.5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 6.3 | -8.1 | -1.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.3 | -2.2 | 6.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.5 | -31.6 | 4.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.3 | -0.1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4 | 0.3 | 0.5 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 3 | 17.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.5 | -0.6 | 1.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.7 | 2.4 | 19.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -31.5 | -0.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -29.2 | -25.1 | -22.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.1 | 38.6 | -0.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -30.3 | -18 | -23 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.2 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -14.6 | -9.3 | 7.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 41 | 55.9 | 65.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.6 | 65.2 | 58 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 12.9 | 6 | 11 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.3 | -0.1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12.8 | 5.7 | 10.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 59.4 | 67.5 | 52.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9.4 | 28.2 | 25.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 50 | 39.4 | 27.2 | ||||||||||||||||||||||
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 | -45.4 | -16.3 | -17.4 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 45.4 | -16.3 | -17.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 54.8 | 11.8 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.1 | 0.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 4.7 | 4 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.6 | -5.5 | -4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -45.4 | -16.3 | -17.4 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.6 | -5.5 | -4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 4.7 | 4 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 3.1 | 1.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4.6 | 53.1 | 44.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4 | 47.6 | 40.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 6.6 | 5.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1.3 | 39.6 | 34.3 |
Często zadawane pytania
Ile wynosi CapMan Oyj (CAPMAN.HE) aktywów ogółem?
CapMan Oyj (CAPMAN.HE) całkowite aktywa to 241547000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.716.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.068.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.056.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.183.
Co to jest CapMan Oyj (CAPMAN.HE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1346000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 93856000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 45385000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.