Sciuker Frames S.p.A.
Symbol: SCK.MI
MIL
4.055
EURDzisiejsza cena rynkowa
4.0658
Wskaźnik P/E
0.0155
Wskaźnik PEG
87.38M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sciuker Frames S.p.A. (SCK-MI) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 212.74 | 56.2 | 9.4 | 10.5 | |||||||
balance-sheet.row.short-term-investments | 177.71 | 46.7 | 0 | 0.8 | |||||||
balance-sheet.row.net-receivables | 181.54 | 52.4 | 33.5 | 6.3 | |||||||
balance-sheet.row.inventory | 428.99 | 97.7 | 34.9 | 6 | |||||||
balance-sheet.row.other-current-assets | 115.27 | 46.9 | 0.5 | 5 | |||||||
balance-sheet.row.total-current-assets | 849.68 | 206.7 | 82.4 | 22.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 108.79 | 27.7 | 16.7 | 13.1 | |||||||
balance-sheet.row.goodwill | 29.22 | 7.3 | 6.3 | 0.3 | |||||||
balance-sheet.row.intangible-assets | 3.5 | 0.9 | 1 | 0.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 32.72 | 8.3 | 7.3 | 1.2 | |||||||
balance-sheet.row.long-term-investments | -88.36 | -46.5 | 0.1 | -0.8 | |||||||
balance-sheet.row.tax-assets | 2.85 | 1.4 | 1 | 1 | |||||||
balance-sheet.row.other-non-current-assets | 91.86 | 46.7 | 0 | 0.9 | |||||||
balance-sheet.row.total-non-current-assets | 147.86 | 37.5 | 25.2 | 15.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 997.54 | 244.2 | 107.6 | 38.2 | |||||||
balance-sheet.row.account-payables | 379.94 | 97.6 | 32.8 | 6.4 | |||||||
balance-sheet.row.short-term-debt | 101.65 | 24.2 | 2.9 | 3.7 | |||||||
balance-sheet.row.tax-payables | 43.47 | 20.4 | 8.2 | 2.6 | |||||||
balance-sheet.row.long-term-debt-total | 127.15 | 30.7 | 14.5 | 10.1 | |||||||
Deferred Revenue Non Current | 3.57 | 0 | 3 | 1.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.04 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 109.38 | 26.6 | 0 | 3.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 163.93 | 39.9 | 19.5 | 12.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 29.51 | 7.6 | 4.3 | 0 | |||||||
balance-sheet.row.total-liab | 755.65 | 188.7 | 66.3 | 26.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 117.3 | 2.2 | 2.2 | 1.1 | |||||||
balance-sheet.row.retained-earnings | 72.61 | 31.4 | 16.9 | 5.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7.91 | 3.9 | 4 | 3.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 36.08 | 18 | 18.1 | 1.6 | |||||||
balance-sheet.row.total-stockholders-equity | 233.9 | 55.5 | 41.2 | 11.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 997.54 | 244.2 | 107.6 | 38.2 | |||||||
balance-sheet.row.minority-interest | 15.98 | 3.9 | 1.6 | 0.4 | |||||||
balance-sheet.row.total-equity | 249.88 | 59.4 | 42.9 | 12.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 997.54 | - | - | - | |||||||
Total Investments | 89.35 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.total-debt | 228.79 | 54.9 | 17.4 | 13.9 | |||||||
balance-sheet.row.net-debt | 193.76 | 45.3 | 8 | 4.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 28.47 | 35.5 | 23.5 | 4.6 | |||||||
cash-flows.row.depreciation-and-amortization | 4.88 | 2.8 | 2.1 | 1.3 | |||||||
cash-flows.row.deferred-income-tax | 0.13 | -0.4 | -0.1 | -0.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.1 | 0.5 | |||||||
cash-flows.row.change-in-working-capital | -47.43 | -11.3 | -31 | 2.7 | |||||||
cash-flows.row.account-receivables | -12.72 | -15.4 | -21.5 | 1.9 | |||||||
cash-flows.row.inventory | -78.31 | -62.8 | -28.9 | -0.4 | |||||||
cash-flows.row.account-payables | 29.36 | 64.8 | 26.3 | 1.8 | |||||||
cash-flows.row.other-working-capital | 14.24 | 2.1 | -6.9 | -0.6 | |||||||
cash-flows.row.other-non-cash-items | 74.89 | 0.7 | -1.2 | -1.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23.02 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.72 | -14.7 | -11.8 | -3.4 | |||||||
cash-flows.row.acquisitions-net | 2.5 | 2.5 | 6.4 | 0 | |||||||
cash-flows.row.purchases-of-investments | -46.72 | -46.7 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 4.48 | -2.5 | 0.8 | 0 | |||||||
cash-flows.row.other-investing-activites | -17.63 | 2.9 | -6.4 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -77.3 | -58.6 | -11 | -3.5 | |||||||
cash-flows.row.debt-repayment | -26.13 | -37.5 | -2.7 | -4.2 | |||||||
cash-flows.row.common-stock-issued | 0.14 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 6.49 | -6.4 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 9.83 | 75 | 20 | 9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 39.55 | 31.1 | 17.3 | 4.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -13.67 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -28.4 | 0.2 | -0.2 | 8.4 | |||||||
cash-flows.row.cash-at-end-of-period | 16.69 | 9.6 | 9.4 | 9.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 45.09 | 9.4 | 9.6 | 1.2 | |||||||
cash-flows.row.operating-cash-flow | 23.02 | 27.7 | -6.6 | 7.1 | |||||||
cash-flows.row.capital-expenditure | -17.72 | -14.7 | -11.8 | -3.4 | |||||||
cash-flows.row.free-cash-flow | 5.3 | 12.9 | -18.4 | 3.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 176.95 | 193.5 | 102.9 | 22.5 | |||||||
income-statement-row.row.cost-of-revenue | 95.46 | 137.7 | 41.3 | 13.9 | |||||||
income-statement-row.row.gross-profit | 81.5 | 55.8 | 61.5 | 8.6 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0.11 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 25.33 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.66 | - | - | - | |||||||
income-statement-row.row.other-expenses | -2.31 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.operating-expenses | 31.93 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.cost-and-expenses | 127.39 | 157.7 | 52.1 | 18.3 | |||||||
income-statement-row.row.interest-income | 1.83 | 0 | 0 | 0.3 | |||||||
income-statement-row.row.interest-expense | 8.51 | 2.1 | 2.4 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.66 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -2.69 | -2.5 | -3.6 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -2.31 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.total-operating-expenses | -2.69 | -2.5 | -3.6 | 0.1 | |||||||
income-statement-row.row.interest-expense | 8.51 | 2.1 | 2.4 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 4.88 | 2.8 | 2.1 | 1.3 | |||||||
income-statement-row.row.ebitda-caps | 54.25 | - | - | - | |||||||
income-statement-row.row.operating-income | 49.37 | 34.9 | 24.5 | 3.7 | |||||||
income-statement-row.row.income-before-tax | 46.68 | 32.4 | 20.9 | 3.8 | |||||||
income-statement-row.row.income-tax-expense | 16.67 | 11.8 | 6 | 1.1 | |||||||
income-statement-row.row.net-income | 28.47 | 20.7 | 14.9 | 2.7 |
Często zadawane pytania
Ile wynosi Sciuker Frames S.p.A. (SCK.MI) aktywów ogółem?
Sciuker Frames S.p.A. (SCK.MI) całkowite aktywa to 244174000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 67199000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.473.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.130.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.159.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.289.
Co to jest Sciuker Frames S.p.A. (SCK.MI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 20658000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 54888000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 19992000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 7935000.000.