Klassik Radio AG
Symbol: KA8.DE
XETRA
4
EURDzisiejsza cena rynkowa
12.0212
Wskaźnik P/E
-0.1274
Wskaźnik PEG
19.30M
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Klassik Radio AG (KA8-DE) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.3 | 0.6 | 2.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.3 | 4.8 | 3.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0.1 | 0.3 | 0.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.5 | 0.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6 | 6.1 | 6.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.5 | 5.9 | 6.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 5.5 | 5.5 | 5.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1.5 | 1.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.5 | 7 | 7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | -0.1 | -0.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.8 | 1 | 1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13.3 | 14.1 | 15.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 19.4 | 20.2 | 21.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.9 | 1.7 | 0.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 1 | 1.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.6 | 1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 5.7 | 7.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.6 | 2.6 | 2.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.7 | 5.7 | 7.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.3 | 4.8 | 5.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 10.5 | 11.3 | 12.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 4.8 | 4.8 | 4.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4 | 4.1 | 4.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8.9 | 9 | 9.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19.4 | 20.2 | 21.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 8.9 | 9 | 9.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 6.2 | 6.6 | 8.3 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 5.8 | 6.1 | 5.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.5 | 1.4 | 0.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 0.7 | 0.6 | |||||||||||||||
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 | -1 | -1.5 | 0.8 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -1.7 | -0.4 | 0.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -0.1 | -0.1 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | -0.5 | -1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | -0.6 | 0.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.1 | -0.4 | 0 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -1.5 | -0.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | -1.5 | -0.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -0.4 | -3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -1 | -1 | -1 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | -0.3 | 5.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.1 | -1.7 | 1.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.1 | -3.1 | 2.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.5 | 2.6 | 5.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.6 | 5.7 | 2.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.6 | 0.1 | 1.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -1.5 | -0.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -1.4 | 1.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19.8 | 17.3 | 15 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12.2 | 7.6 | 6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7.6 | 9.6 | 9 | ||||||||||||||||
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 | 8.4 | 7.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6.6 | 9.2 | 7.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18.8 | 16.8 | 13.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 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 | 0.2 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 8.4 | 7.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1 | 1 | 0.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1.1 | 0.9 | 1.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.2 | 0.8 | 1.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.2 | 0.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 0.6 | 0.5 | 1.4 |
Często zadawane pytania
Ile wynosi Klassik Radio AG (KA8.DE) aktywów ogółem?
Klassik Radio AG (KA8.DE) całkowite aktywa to 19354000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.309.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.522.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.047.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.076.
Co to jest Klassik Radio AG (KA8.DE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 638000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6169000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6552000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.