Global Crossing Airlines Group Inc.
Simbol: JET.NE
NEO
0.8
CADPrețul de piață astăzi
-1.6133
Raportul P/E
0.0535
Raportul PEG
45.41M
MRK Cap
- 0.00%
Randament DIV
Global Crossing Airlines Group Inc. (JET-NE) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30.99 | 11.6 | 1.9 | 5.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 27.12 | 10.2 | 2.7 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 22.13 | 6.3 | 5 | 2.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 11.19 | 2.6 | 2.2 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 91.43 | 30.6 | 11.7 | 9.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 271.37 | 86.5 | 33.1 | 23.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 41.79 | 14.2 | 6.3 | 6.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 313.16 | 100.7 | 39.4 | 29.5 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 404.58 | 131.3 | 51.2 | 39.1 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 31.44 | 7.5 | 5 | 3.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 52.97 | 14.2 | 8.6 | 5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 3.95 | 2.3 | 1.6 | 0.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 274.22 | 94.3 | 30.6 | 20 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 55.7 | 17.5 | 9.5 | 2.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 288.15 | 98.2 | 30.6 | 20.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 250.06 | 79.4 | 32.3 | 23.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 472.76 | 151.2 | 58.4 | 34.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0.23 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -211.38 | -59.1 | -38.1 | -22.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 142.76 | 38.9 | 30.8 | 26.5 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -68.39 | -20.1 | -7.3 | 4.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 404.58 | 131.3 | 51.2 | 39.1 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0.21 | 0.2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | -68.18 | -19.9 | -7.3 | 4.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 404.58 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 327.19 | 108.6 | 39.1 | 25 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 296.19 | 97 | 37.3 | 19.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -20.79 | -20.8 | -15.8 | -20 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.47 | 10.5 | 5.4 | 0 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.29 | -0.3 | -0.1 | 3.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.47 | 2.5 | 1.4 | 1.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 5.43 | 5.4 | -1.3 | 6.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -7.75 | -7.7 | -1.9 | -0.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 2.36 | 2.4 | 2.9 | 2.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 10.81 | 10.8 | -2.3 | 5.1 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1.34 | 1.3 | 3.5 | 1.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.38 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.04 | -4 | -1.9 | -0.7 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -2.7 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -9.14 | -9.1 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.19 | -13.2 | -1.9 | -3.3 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -10.38 | -10.4 | -0.5 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 1.87 | 1.9 | 0.8 | 19 | ||||||||||||||||||||||
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 | 35.29 | 35.3 | 5.9 | -0.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 26.78 | 26.8 | 6.2 | 18.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 12.21 | 12.2 | -2.5 | 7.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 50.63 | 17.7 | 5.5 | 8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 38.41 | 5.5 | 8 | 0.5 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -1.38 | -1.4 | -6.8 | -8.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -4.04 | -4 | -1.9 | -0.7 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | -5.42 | -5.4 | -8.8 | -8.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 160.12 | 160.1 | 97.1 | 14.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 148.65 | 148.6 | 89.9 | 21.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 11.47 | 11.6 | 7.2 | -7 | ||||||||||||||||||||||
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 | 4.83 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -19.14 | -19 | -3.1 | -9.4 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 27.34 | 27.4 | 18.5 | 10.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 175.99 | 176 | 108.3 | 31.5 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.24 | 4.9 | 1.6 | 0 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.92 | -4.9 | -3 | -2.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -19.14 | -19 | -3.1 | -9.4 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.92 | -4.9 | -3 | -2.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.24 | 4.9 | 1.6 | 0 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10.47 | 10.5 | 5.4 | 0 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -5.4 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -15.87 | -15.9 | -11.2 | -17.2 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -20.78 | -20.8 | -15.8 | -19.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.01 | 0 | -1.4 | 0 | ||||||||||||||||||||||
income-statement-row.row.net-income | -21.01 | -21 | -15.8 | -19.8 |
Întrebări frecvente
Ce este Global Crossing Airlines Group Inc. (JET.NE) totalul activelor?
Global Crossing Airlines Group Inc. (JET.NE) activele totale sunt 131328347.000.
Care este venitul anual al întreprinderii?
Venitul anual este 96495895.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.072.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.093.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.131.
Care este venitul total al întreprinderii?
Venitul total este -0.099.
Care este Global Crossing Airlines Group Inc. (JET.NE) profitul net (venitul net)?
Profitul net (venitul net) este -21010541.000.
Care este datoria totală a firmei?
Datoria totală este 108582594.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 27422096.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 11595706.000.