Cofle S.p.A.
Simbol: CFL.MI
EURONEXT
7.2
EURPrețul de piață astăzi
68.3507
Raportul P/E
0.0000
Raportul PEG
44.32M
MRK Cap
- 0.04%
Randament DIV
Cofle S.p.A. (CFL-MI) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18.2 | 20.3 | 15.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.2 | 15.5 | |||||
balance-sheet.row.net-receivables | 0 | 14.8 | 15.8 | 14.3 | |||||
balance-sheet.row.inventory | 0 | 16.3 | 13.4 | 10.2 | |||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.3 | 0.2 | |||||
balance-sheet.row.total-current-assets | 0 | 49.6 | 51.2 | 41.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.6 | 7 | 4.5 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0.1 | 0.2 | |||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 4.1 | 3.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.3 | 4.2 | 3.8 | |||||
balance-sheet.row.long-term-investments | 0 | 0.4 | 0.3 | 0.7 | |||||
balance-sheet.row.tax-assets | 0 | 4.8 | -0.3 | -0.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | -1.9 | 0.3 | 0.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 17.2 | 11.5 | 9.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 66.8 | 62.6 | 50.2 | |||||
balance-sheet.row.account-payables | 0 | 9.2 | 8.1 | 8.1 | |||||
balance-sheet.row.short-term-debt | 0 | 14.1 | 9.1 | 1.4 | |||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0.5 | 0.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 9.2 | 10.7 | 9.8 | |||||
Deferred Revenue Non Current | 0 | 0.7 | 0.6 | 0.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 3 | 3 | 3.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.4 | 12.8 | 11.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 37.6 | 33 | 24 | |||||
balance-sheet.row.preferred-stock | 0 | 2.4 | 3.9 | 3.9 | |||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.6 | 0.6 | |||||
balance-sheet.row.retained-earnings | 0 | 19.4 | 16.2 | 13.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.3 | -3.9 | -3.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12.5 | 11 | 11 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 26.6 | 27.8 | 24.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 66.8 | 62.6 | 50.2 | |||||
balance-sheet.row.minority-interest | 0 | 2.5 | 1.8 | 1.4 | |||||
balance-sheet.row.total-equity | 0 | 29.2 | 29.6 | 26.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.4 | 0.1 | 0 | |||||
balance-sheet.row.total-debt | 0 | 23.3 | 19.9 | 11.1 | |||||
balance-sheet.row.net-debt | 0 | 5.1 | -0.5 | -4.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.4 | 2.6 | 9.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3.2 | 3.4 | 2.4 | |||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | 0.3 | -0.1 | |||||
cash-flows.row.stock-based-compensation | 0 | -5.5 | -0.3 | 0.1 | |||||
cash-flows.row.change-in-working-capital | 0 | 1.5 | -5.3 | -5.5 | |||||
cash-flows.row.account-receivables | 0 | 2 | -0.7 | -1.4 | |||||
cash-flows.row.inventory | 0 | -2.2 | -3.3 | -2.1 | |||||
cash-flows.row.account-payables | 0 | 1.1 | 0 | -2.1 | |||||
cash-flows.row.other-working-capital | 0 | 0.6 | -1.3 | 0.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 5.8 | 0.6 | 0.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.9 | -3.3 | -4.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0.4 | 0.3 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.6 | 0.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.5 | -2.4 | -3.9 | |||||
cash-flows.row.debt-repayment | 0 | -3.1 | -8.3 | -0.7 | |||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0 | 9.7 | |||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -8.3 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -1.8 | -2.4 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 24.8 | -0.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.4 | 5.9 | 9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -2.1 | 4.8 | 12.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 18.2 | 20.3 | 15.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.3 | 15.5 | 3.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 4.9 | 1.3 | 7.2 | |||||
cash-flows.row.capital-expenditure | 0 | -8.9 | -3.3 | -4.8 | |||||
cash-flows.row.free-cash-flow | 0 | -4 | -1.9 | 2.3 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 60.6 | 56.7 | 53.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 52.2 | 31.1 | 27.8 | |||||
income-statement-row.row.gross-profit | 0 | 8.4 | 25.6 | 26.1 | |||||
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 | 1.4 | 17.2 | 15.7 | |||||
income-statement-row.row.operating-expenses | 0 | 1.7 | 17.2 | 15.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 53.9 | 48.3 | 43.4 | |||||
income-statement-row.row.interest-income | 0 | 0 | 5.2 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 5.2 | 0.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.3 | -5.2 | -0.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | 17.2 | 15.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | -5.3 | -5.2 | -0.6 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 5.2 | 0.6 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.2 | 3.4 | 2.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 6.7 | 9.7 | 12.2 | |||||
income-statement-row.row.income-before-tax | 0 | 1.4 | 4.5 | 11.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 1.9 | 2.3 | |||||
income-statement-row.row.net-income | 0 | 0.4 | 2.3 | 8.2 |
Întrebări frecvente
Ce este Cofle S.p.A. (CFL.MI) totalul activelor?
Cofle S.p.A. (CFL.MI) activele totale sunt 66815878.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.239.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.831.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.006.
Care este venitul total al întreprinderii?
Venitul total este 0.110.
Care este Cofle S.p.A. (CFL.MI) profitul net (venitul net)?
Profitul net (venitul net) este 359676.000.
Care este datoria totală a firmei?
Datoria totală este 23256432.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1687832.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.