Castellum AB (publ)
Symbol: CWQXY
PNK
23.71
USDDzisiejsza cena rynkowa
-8.3718
Wskaźnik P/E
-3.8406
Wskaźnik PEG
6.34B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Castellum AB (publ) (CWQXY) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2088 | 82.3 | 132.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 108.5 | 140.1 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 3836 | 3214 | 3163 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1549 | 172.8 | 214.8 | |||||
balance-sheet.row.goodwill | 0 | 4495 | 476.9 | 612.3 | |||||
balance-sheet.row.intangible-assets | 0 | 18 | 476.9 | 612.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4513 | 953.8 | 1224.7 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 1583.6 | 1519.9 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 173718.6 | 171424.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 149438 | 87.2 | 85.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 155500 | 176516 | 174469 | |||||
balance-sheet.row.other-assets | 0 | 0 | -162480.5 | -158012.5 | |||||
balance-sheet.row.total-assets | 0 | 159336 | 17249.5 | 19619.5 | |||||
balance-sheet.row.account-payables | 0 | 285 | 394 | 405 | |||||
balance-sheet.row.short-term-debt | 0 | 4537 | 1174 | 18832 | |||||
balance-sheet.row.tax-payables | 0 | 54 | 138 | 297 | |||||
balance-sheet.row.long-term-debt-total | 0 | 58575 | 7177.3 | 8945.7 | |||||
Deferred Revenue Non Current | 0 | 0 | 74979.6 | 79209.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 2328 | 2392 | 3068 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 73909 | 84298 | 90522 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | -90102.9 | -82490.6 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1441 | 152.7 | 192.3 | |||||
balance-sheet.row.total-liab | 0 | 82159 | 10645.1 | 11504.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 246 | 16.6 | 19.1 | |||||
balance-sheet.row.retained-earnings | 0 | 27847 | 3817.6 | 4813.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10142 | 2802.4 | 3225.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 38942 | -32.3 | -19.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 77177 | 6604.3 | 8038.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 159336 | 17249.5 | 19619.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 76.5 | |||||
balance-sheet.row.total-equity | 0 | 77177 | 6604.3 | 8115.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 10008 | 1583.6 | 1519.9 | |||||
balance-sheet.row.total-debt | 0 | 63112 | 8504.1 | 9138 | |||||
balance-sheet.row.net-debt | 0 | 61024 | 8421.7 | 9005.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6566 | 172.9 | 1377.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 183 | -15.8 | -16.2 | |||||
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 | 722 | 18.5 | -78.5 | |||||
cash-flows.row.account-receivables | 0 | 0 | 3.8 | -57.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 14.7 | -21.1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | -2658 | 282.2 | -979.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -93 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -82 | -755.3 | |||||
cash-flows.row.purchases-of-investments | 0 | -23 | -584.1 | -2892.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 317.5 | 2006.8 | |||||
cash-flows.row.other-investing-activites | 0 | 916 | -15.9 | 13.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 800 | -364.5 | -1627.6 | |||||
cash-flows.row.debt-repayment | 0 | -29994 | -398.2 | -624.5 | |||||
cash-flows.row.common-stock-issued | 0 | 9997 | 0 | 1184 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -271.9 | -120.9 | |||||
cash-flows.row.dividends-paid | 0 | -624 | -185 | -219.9 | |||||
cash-flows.row.other-financing-activites | 0 | 55 | 723.5 | 1226.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4380 | -131.6 | 1445 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3 | 49 | 915.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 1230 | -339 | 1036 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2088 | 858 | 1197 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 858 | 1197 | 161 | |||||
cash-flows.row.operating-cash-flow | 0 | 4813 | 457.8 | 303.2 | |||||
cash-flows.row.capital-expenditure | 0 | -93 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 0 | 4720 | 457.8 | 303.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9806 | 887.6 | 736.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 3307 | 312.1 | 233.8 | |||||
income-statement-row.row.gross-profit | 0 | 6499 | 575.5 | 503.1 | |||||
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 | -26.7 | -20.3 | |||||
income-statement-row.row.operating-expenses | 0 | 403 | 26.7 | 20.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3710 | 338.7 | 254.1 | |||||
income-statement-row.row.interest-income | 0 | 39 | 0 | 0.2 | |||||
income-statement-row.row.interest-expense | 0 | 2155 | 168.8 | 110.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -21174 | -290.9 | 766.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -26.7 | -20.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -21174 | -290.9 | 766.5 | |||||
income-statement-row.row.interest-expense | 0 | 2155 | 168.8 | 110.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 183 | 15.8 | 16.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 6566 | 548.8 | 482.8 | |||||
income-statement-row.row.income-before-tax | 0 | -14608 | 257.9 | 1249.6 | |||||
income-statement-row.row.income-tax-expense | 0 | -3016 | 48.1 | 4.8 | |||||
income-statement-row.row.net-income | 0 | -11592 | 172.9 | 1377.8 |
Często zadawane pytania
Ile wynosi Castellum AB (publ) (CWQXY) aktywów ogółem?
Castellum AB (publ) (CWQXY) całkowite aktywa to 159336000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.675.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.675.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.751.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.634.
Co to jest Castellum AB (publ) (CWQXY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -11592000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 63112000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 403000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.