Sciuker Frames S.p.A.
Символ: SCK.MI
MIL
3.96
EURРыночная цена сегодня
4.0708
Коэффициент P/E
0.0204
PEG Ratio
85.34M
Капитал MRK
- 0.00%
Доходность DIV
Sciuker Frames S.p.A. (SCK-MI) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Sciuker Frames S.p.A. (SCK.MI) общие активы?
Sciuker Frames S.p.A. (SCK.MI) общие активы - 244174000.000.
Какова годовая выручка предприятия?
Годовая выручка - 67199000.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.473.
Что такое свободный денежный поток компании?
Свободный денежный поток - -0.130.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.159.
Что такое общий доход компании?
Общая выручка - 0.289.
Что такое Sciuker Frames S.p.A. (SCK.MI) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 20658000.000.
Что такое общий долг компании?
Общий долг - 54888000.000.
Что такое операционные расходы?
Операционные расходы - 19992000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 7935000.000.