Carasso Motors Ltd.
Simbol: CRSM.TA
TLV
1769
ILAPrețul de piață astăzi
8.8750
Raportul P/E
21.6550
Raportul PEG
1.58B
MRK Cap
- 0.09%
Randament DIV
Carasso Motors Ltd. (CRSM-TA) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 133.2 | 150.2 | 659.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 31.5 | 44.7 | 73.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 617.6 | 658.1 | 432 | |||||||||||
balance-sheet.row.inventory | 0 | 1568 | 724.5 | 370.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 243.6 | 217.1 | 245.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2531.1 | 1705.7 | 1634.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3659.9 | 3061.7 | 2812.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 6 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 44.3 | 42.5 | 47 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50.3 | 42.5 | 47 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 149.6 | 85.8 | 43.8 | |||||||||||
balance-sheet.row.tax-assets | 0 | 22.8 | 20.5 | 22.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 687.7 | 648.8 | 579.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4570.3 | 3859.4 | 3505.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 7101.4 | 5565.1 | 5139.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 306 | 400.3 | 336 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2405.2 | 1452.8 | 933.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 32.7 | 76.7 | 18.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2044.5 | 1356.5 | 1583.2 | |||||||||||
Deferred Revenue Non Current | 0 | 63.5 | 53 | 66.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 386.9 | 400.5 | 426.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2122.8 | 1417.3 | 1678.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 199.7 | 188.9 | 191.2 | |||||||||||
balance-sheet.row.total-liab | 0 | 5220.9 | 3670.8 | 3374.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 1118.5 | 1105.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 751.8 | 775.8 | 659 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 330.5 | 320.5 | 307.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 798.2 | -320.5 | -307.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1880.5 | 1894.3 | 1764.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7101.4 | 5565.1 | 5139.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1880.5 | 1894.3 | 1764.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 181.1 | 130.6 | 117 | |||||||||||
balance-sheet.row.total-debt | 0 | 4449.8 | 2809.3 | 2517 | |||||||||||
balance-sheet.row.net-debt | 0 | 4348 | 2703.8 | 1931 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 200.2 | 380 | 276.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 510.5 | 447.4 | 568.4 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1674.4 | -1011.5 | -1015.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.3 | 11.2 | 8.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -311.5 | -273 | 1867.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | -256.2 | 165.8 | 1648.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -55.3 | -438.8 | 219.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 102.5 | 28.7 | 30.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94.8 | -42.8 | -57 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -84.5 | -2.9 | -8.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.7 | -28.4 | -64.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13.9 | 15.1 | 1.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 13 | 6.5 | 27.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -157.1 | -52.4 | -101 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -824.3 | -843.5 | -1432.9 | ||||||||||||
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 | -224.2 | -263.2 | -158.9 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 2364 | 1095 | 374.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1315.5 | -11.7 | -1217.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.8 | -1.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.7 | -480.6 | 416.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 101.7 | 105.5 | 586 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 105.5 | 586 | 169.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1162.4 | -417.3 | 1736 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -94.8 | -42.8 | -57 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -1257.3 | -460.1 | 1679 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4694.7 | 3548.5 | 4332.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3830.3 | 2622.7 | 3534.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 864.5 | 925.8 | 798.1 | ||||||||||||
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 | 2.7 | 3.7 | 3.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 441.3 | 390.1 | 366.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4271.6 | 3012.8 | 3901.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 6 | 4.2 | 2.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 187.8 | 80.3 | 80.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -154.2 | -62.8 | -67.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.7 | 3.7 | 3.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -154.2 | -62.8 | -67.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 187.8 | 80.3 | 80.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 510.5 | 447.4 | 568.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 417.6 | 552.8 | 441.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 263.4 | 490 | 374 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 63.2 | 110 | 97.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 200.2 | 380 | 276.8 |
Întrebări frecvente
Ce este Carasso Motors Ltd. (CRSM.TA) totalul activelor?
Carasso Motors Ltd. (CRSM.TA) activele totale sunt 7101418000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.184.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -13.233.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.043.
Care este venitul total al întreprinderii?
Venitul total este 0.088.
Care este Carasso Motors Ltd. (CRSM.TA) profitul net (venitul net)?
Profitul net (venitul net) este 200188000.000.
Care este datoria totală a firmei?
Datoria totală este 4449751000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 441326000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.