DonkeyRepublic Holding A/S
Symbol: DONKEY.CO
CPH
6.65
DKKDzisiejsza cena rynkowa
-0.6700
Wskaźnik P/E
0.0000
Wskaźnik PEG
161.18M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
DonkeyRepublic Holding A/S (DONKEY-CO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 42.81 | 30.6 | 5.1 | 11.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 1.27 | 13.6 | 17.1 | 16 | ||||||
balance-sheet.row.inventory | 5.28 | 4.4 | -16.2 | 0.5 | ||||||
balance-sheet.row.other-current-assets | 2.65 | 1.6 | 1.6 | 0.7 | ||||||
balance-sheet.row.total-current-assets | 75.54 | 58.6 | 7.6 | 13.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 136.47 | 95.3 | 13.7 | 5.9 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 22.14 | 15.8 | 2.1 | 1.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 22.14 | 15.8 | 2.1 | 1.5 | ||||||
balance-sheet.row.long-term-investments | 0 | 1.8 | 1.4 | 1.3 | ||||||
balance-sheet.row.tax-assets | 0 | -1.8 | -1.4 | -1.3 | ||||||
balance-sheet.row.other-non-current-assets | -13.21 | 1.8 | 0.2 | 0.2 | ||||||
balance-sheet.row.total-non-current-assets | 160.82 | 112.8 | 16 | 7.6 | ||||||
balance-sheet.row.other-assets | 1.15 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 237.51 | 171.4 | 23.6 | 21.4 | ||||||
balance-sheet.row.account-payables | 7.39 | 4.2 | 1.6 | 1 | ||||||
balance-sheet.row.short-term-debt | 0.05 | 0 | 14 | 1.1 | ||||||
balance-sheet.row.tax-payables | 0.39 | 0.3 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 85.6 | 53.8 | 9.7 | 4.5 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 42.06 | 31.4 | -21.5 | 0.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 88.54 | 56.3 | 10.2 | 4.9 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 160.42 | 114.3 | 16.8 | 8.7 | ||||||
balance-sheet.row.preferred-stock | 0 | 0.9 | 0.9 | 0 | ||||||
balance-sheet.row.common-stock | 2.69 | 2.1 | 0.2 | 0.2 | ||||||
balance-sheet.row.retained-earnings | 75.76 | 56 | 6.7 | 11.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.9 | -0.9 | 8.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | -1.36 | -0.9 | -0.1 | -7.3 | ||||||
balance-sheet.row.total-stockholders-equity | 77.09 | 57.2 | 6.7 | 12.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 216.26 | 171.4 | 23.6 | 21.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 77.09 | 57.2 | 6.7 | 12.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 216.26 | - | - | - | ||||||
Total Investments | 0 | 1.8 | 1.4 | 1.3 | ||||||
balance-sheet.row.total-debt | 74.62 | 53.9 | 9.7 | 5.6 | ||||||
balance-sheet.row.net-debt | 31.81 | 23.2 | 4.7 | -5.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.57 | -11.6 | -5.8 | -3.3 | |||||
cash-flows.row.depreciation-and-amortization | 2.51 | 17.8 | 1.8 | 1.5 | |||||
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 | -0.16 | 2.6 | 2 | -1 | |||||
cash-flows.row.account-receivables | -0.16 | 4.9 | -0.2 | -1.5 | |||||
cash-flows.row.inventory | 0 | -2.3 | -16 | 0 | |||||
cash-flows.row.account-payables | 0 | -8.5 | 16 | 1.5 | |||||
cash-flows.row.other-working-capital | 0 | 8.5 | 2.2 | -1.1 | |||||
cash-flows.row.other-non-cash-items | 2.11 | -5.8 | 0.4 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.11 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.65 | -18.9 | -9.7 | -4.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | 0 | -0.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -0.34 | -0.2 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -8.99 | -19.5 | -9.7 | -4.8 | |||||
cash-flows.row.debt-repayment | 0 | -6.1 | -40.4 | -0.4 | |||||
cash-flows.row.common-stock-issued | 0 | 30.1 | 0 | 14.9 | |||||
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 | 6.58 | -6.1 | 45.8 | 3.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.58 | 17.8 | 5.4 | 17.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.12 | 0 | -0.1 | 0 | |||||
cash-flows.row.net-change-in-cash | -10.56 | 1.4 | -6 | 10.1 | |||||
cash-flows.row.cash-at-end-of-period | 79.37 | 39 | 5.1 | 11.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 89.93 | 37.6 | 11.1 | 1 | |||||
cash-flows.row.operating-cash-flow | -0.11 | 3 | -1.6 | -2.8 | |||||
cash-flows.row.capital-expenditure | -8.65 | -18.9 | -9.7 | -4.7 | |||||
cash-flows.row.free-cash-flow | -8.76 | -15.9 | -11.3 | -7.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 95.2 | 114.8 | 9.1 | 5.2 | ||||||
income-statement-row.row.cost-of-revenue | 54.34 | 40.5 | 7.3 | 3 | ||||||
income-statement-row.row.gross-profit | 40.86 | 74.3 | 1.8 | 2.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 3.1 | - | - | - | ||||||
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 | 7.2 | 5.2 | ||||||
income-statement-row.row.operating-expenses | 69.96 | 85.8 | 7.2 | 5.2 | ||||||
income-statement-row.row.cost-and-expenses | 124.3 | 126.4 | 14.6 | 8.2 | ||||||
income-statement-row.row.interest-income | 6.59 | 0.3 | 0.5 | 0.1 | ||||||
income-statement-row.row.interest-expense | 4.95 | 11.4 | 1.1 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -7.8 | -11.1 | -0.6 | -0.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 7.2 | 5.2 | ||||||
income-statement-row.row.total-operating-expenses | -7.8 | -11.1 | -0.6 | -0.3 | ||||||
income-statement-row.row.interest-expense | 4.95 | 11.4 | 1.1 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 18.71 | 17.8 | 2.3 | 1.6 | ||||||
income-statement-row.row.ebitda-caps | -9.18 | - | - | - | ||||||
income-statement-row.row.operating-income | -27.89 | -11.6 | -5.4 | -3.1 | ||||||
income-statement-row.row.income-before-tax | -35.69 | -22.7 | -6 | -3.4 | ||||||
income-statement-row.row.income-tax-expense | 1.69 | 0.4 | -0.2 | -0.1 | ||||||
income-statement-row.row.net-income | -34.01 | -23.1 | -5.8 | -3.3 |
Często zadawane pytania
Ile wynosi DonkeyRepublic Holding A/S (DONKEY.CO) aktywów ogółem?
DonkeyRepublic Holding A/S (DONKEY.CO) całkowite aktywa to 171444447.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 51059474.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.479.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.294.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.316.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.244.
Co to jest DonkeyRepublic Holding A/S (DONKEY.CO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -23083158.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 53866337.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 85846810.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 30641735.000.