City Chic Collective Limited

Symbol: CCX.AX

ASX

0.39

AUD

Trhová cena dnes

  • -0.9461

    Pomer P/E

  • -2.2683

    Pomer PEG

  • 93.35M

    MRK Cap

  • 0.00%

    Výnos DIV

City Chic Collective Limited (CCX-AX) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre City Chic Collective Limited (CCX.AX). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti City Chic Collective Limited, pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto aspektu je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

012.41071.5
21.4
23.2
28.9
17.4
18.9
7.1
17.1
38.6
10.6
5.6
2.7
8
7.1
6.8
71
20.7
9
17.8
22.5
20.7
5.2
0.3
1.9

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

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5.1
4.2
3.2
0
0
6.3
0
0
2.2
4.2
3.3
10.4
3.9
2.4
3.7
8.5
10.7
16
13.2
7.8
6.1
0.5
0.2

balance-sheet.row.inventory

053.8195.967
38.1
19.4
15.8
90.8
88.7
89.1
90.3
40.7
48.2
45.8
45.8
44
41.6
35
37
138.3
184.9
187.9
160.5
139.4
70.1
16.7
16.3

balance-sheet.row.other-current-assets

017.34.86.9
2.3
1.7
126.1
9.1
10.2
12.2
8.1
13.4
3.3
0.5
0.7
1.1
0.4
0.1
1.3
2.3
3.8
1.6
3.1
2.4
1.6
1.2
0.4

balance-sheet.row.total-current-assets

093.7221.7150.9
66.8
48.5
174
117.4
117.9
114.6
115.5
92.6
65
56.1
55.4
62.4
52.6
44.2
111.7
177.5
208.4
223.3
199.3
170.4
83.5
18.7
18.7

balance-sheet.row.property-plant-equipment-net

070.341.632.6
31.2
9.3
6.7
57.3
73.6
79.3
84.4
71.6
82.6
93.1
79.9
73.3
73.2
56.5
41
87.5
113.1
110.3
101.3
86.2
40.7
12.5
9

balance-sheet.row.goodwill

048.252.245.2
22.5
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
10.1
11.8
11.8
11.9
10.1
8.1
19.8
81.6
87.7
92.5
76.2
20.5
0
0

balance-sheet.row.intangible-assets

064.584.775.6
39.2
5.1
10.1
12.9
11
8.5
8.5
0
0
0
0
11.8
11.9
10.1
8.1
34.8
109
126.7
131.5
96.1
44.5
0
0

balance-sheet.row.goodwill-and-intangible-assets

0112.7136.8120.8
61.7
15.2
10.1
23
21.1
18.6
18.6
10.1
10.1
10.1
11.8
11.8
11.9
10.1
8.1
34.8
109
126.7
131.5
96.1
44.5
0
0

balance-sheet.row.long-term-investments

00.174.163
47.9
12.4
11.4
75.4
86.5
94.1
97.5
81.2
0
0
0
11.8
11.9
10.1
8.1
0
0
0
0
-6.9
-1.6
0
-0.5

balance-sheet.row.tax-assets

097.37.8
8.7
12.1
5.3
4.9
8.3
3.8
5.6
0.5
2.3
3.4
0.4
4.6
8.6
7.9
5.3
23.9
12
13.1
8.2
6.9
1.1
0.5
0.5

balance-sheet.row.other-non-current-assets

0-48.2-126.3-108.2
-70.4
-24.5
-16.8
-80.3
-94.8
-97.9
-103.1
-81.7
0.4
0.8
0
-11.8
-11.9
-10.1
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0.1
0.1
0.2
0.3
7.3
2.1
0.6
1.1

balance-sheet.row.total-non-current-assets

0143.9133.6116
79
24.5
16.8
80.3
94.8
97.9
103.1
81.7
95.4
107.4
92.1
89.7
93.6
74.4
54.4
146.3
234.2
250.3
241.4
189.5
86.8
13.5
10.1

balance-sheet.row.other-assets

0000
0
12.1
5.3
4.9
5.8
3.8
5.6
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0237.7355.4267
145.8
85
196.1
202.5
218.4
216.3
224.2
175.2
160.4
163.6
147.5
152.1
146.2
118.6
166.1
323.8
442.6
473.6
440.7
359.9
170.3
32.2
28.8

balance-sheet.row.account-payables

07.837.813.4
15.7
10.6
7
35.4
33
17.5
25.2
36.9
34.6
17.9
15.5
53.4
55.4
54
66
101.4
91.7
86.8
83.7
139.5
50.8
12.2
12

balance-sheet.row.short-term-debt

013.923.19.3
9.2
-0.8
-0.5
-5.3
-6.1
4.2
0.9
0.2
6.5
52.9
48
33.8
0
0
11
38.3
26.5
67.2
55.1
49.7
17.9
1
4.9

balance-sheet.row.tax-payables

003.31.8
2.5
5.5
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

047.538.218.8
17.5
0
12.9
25.7
32.2
30.9
29.1
0.4
0
22
8
0
45
13
0
45
85
69.5
72.6
60.9
31.6
0.1
0.2

Deferred Revenue Non Current

00.10.40.7
0
1.9
0.4
6.6
8.5
0
0
12.1
0
0
0
0
0
0
0
4.6
0
0
6
0
-3.5
0.3
0.1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

050.754.638.4
30.7
26.3
137
79.4
82.3
77.5
76.3
47.4
45.4
2.3
2.2
19.4
23.1
18.5
1.5
4.1
11.8
48.8
21.8
13.7
51.9
10.5
9.2

balance-sheet.row.total-non-current-liabilities

048.62519.9
36.3
3.8
12.9
25.7
32.2
30.9
29.1
22
19
39.2
20.8
14.3
56.9
26.7
6.2
58.3
104.6
88.2
87.9
69.5
37.5
2.6
2.5

balance-sheet.row.other-liabilities

0000
0
0
2.2
18
17.8
20.3
25.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

047.524.218.8
18
0
0
0
0
0.2
4.9
0.7
0
0
0
0
0
0
0.1
0.1
0.2
23.6
28.5
13.7
6.4
0.2
0.2

balance-sheet.row.total-liab

0125144.884.1
92
40.7
159
158.5
165.4
150.8
157.7
107.7
106.2
113
86.9
121.4
135.4
99.2
96.8
226.2
234.5
257.7
251.7
279.2
131
23.1
22.6

balance-sheet.row.preferred-stock

0000
0
0.2
1
3.4
2.8
0
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0182.2182.2182
49.1
49.1
49.1
134.5
134.5
134.5
134.5
134.5
134.5
133.9
132.5
132
131.7
134.8
191.5
191.5
189
182.6
174
77.7
31.4
5.3
0.6

balance-sheet.row.retained-earnings

0-42.457.435.1
2.6
-4.6
-11
-87
-78.7
-73.9
-65.6
-70.4
-79.5
-76.7
-75.6
-98.2
-113.1
-108.1
-121.5
-93.9
19.2
33.3
15.1
3.1
7.9
3.9
1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-27.1-29-34.2
2.2
-0.2
-1
-3.4
-2.8
4.9
-2.3
3.5
-0.8
-6.6
3.7
-3
-7.7
-7.2
-0.7
0
0
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4.7

balance-sheet.row.other-total-stockholders-equity

0000
0
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0
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0
0
0
0
0
0
0
0
0
0
60.3
40.4
4.1
17.5
8.3
0

balance-sheet.row.total-stockholders-equity

0112.7210.6182.9
53.9
44.3
37.1
44.1
53.1
65.5
66.6
67.6
54.2
50.6
60.6
30.8
10.8
19.4
69.3
97.5
208.1
215.9
189
80.7
39.3
9.1
6.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0237.7355.4267
145.8
85
196.1
202.5
221
216.3
224.2
175.2
160.4
163.6
147.5
152.1
146.2
118.6
166.1
323.8
442.6
473.6
440.7
359.9
170.3
32.2
28.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0

balance-sheet.row.total-equity

0112.7210.6182.9
53.9
44.3
37.1
44.1
53.1
65.5
66.6
67.6
54.2
50.6
60.6
30.8
10.8
19.4
69.3
97.5
208.1
215.9
189
80.7
39.3
9.1
6.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.174.163
47.9
13
0.1
0
0
7.3
0
5.2
0
0
2.9
11.8
11.9
10.1
8.1
0
0
0
0
-6.9
-1.6
0
-0.5

balance-sheet.row.total-debt

061.547.328.1
44.7
0
12.9
25.7
32.2
35.1
34.1
0.7
6.5
22
8
33.8
45
13
11
83.3
111.4
136.7
127.7
110.5
49.5
1.1
5.1

balance-sheet.row.net-debt

04937.3-43.4
23.3
-23.2
-16.1
8.3
13.3
28
16.9
-37.9
-4.1
16.4
5.3
25.8
37.9
6.2
-60
62.6
102.4
118.9
105.2
89.9
44.3
0.7
3.2

Výkaz peňažných tokov

Finančné prostredie spoločnosti City Chic Collective Limited zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0-4524.421.6
9.2
16
-9.3
-8.4
-2.2
-4.5
12.5
13
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14.2
30.4
22.6
23
32.1
-13.8
-103.4
8.7
30.5
31.7
23.6
12.3
7.8
4.1

cash-flows.row.depreciation-and-amortization

016.214.113.4
16.9
4
3.9
23.2
20.8
20.4
21.3
24.7
23.2
18.3
16.1
17.6
15
12.1
12.5
30.3
27.8
25.2
23.1
10.7
0.1
1.7
1.2

cash-flows.row.deferred-income-tax

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1
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0
25.5
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0
0
0
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0
0
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0
0
0
0

cash-flows.row.stock-based-compensation

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1.1
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1.7
0
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0.2
0
0
0
0
0
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0
0
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0
0

cash-flows.row.change-in-working-capital

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79.4
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0.6
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4
0
0
0
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cash-flows.row.account-receivables

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4.4
0.4
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0
0
0
0
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0
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0

cash-flows.row.inventory

0142.1-128.9-28.9
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0.3
1.3
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7.5
0
0
0
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cash-flows.row.account-payables

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12
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4.8
14.3
0
0
0
0
0
0
0
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0
0
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0

cash-flows.row.other-working-capital

0-24.15.1-0.2
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0
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cash-flows.row.other-non-cash-items

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21.7
6.4
13.8
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7.7
16.1
1.3
3
-0.6
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3.9
32.3
138.4
23.2
-55.7
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-5.3

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0
1.7
0.4
0.3
0
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0
0
4
0
0
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115.6
0
0
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0
0

cash-flows.row.purchases-of-investments

0000
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0
0

cash-flows.row.sales-maturities-of-investments

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0
0
0
0
0
0
0
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0
0

cash-flows.row.other-investing-activites

0000
0
25.4
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0.4
1.2
1.6
-0.1
0.3
0.4
0
0
0.1
0.6
0.3
0.4
0.5
156.9
99.1
53.8
-0.1
0

cash-flows.row.net-cash-used-for-investing-activites

0-3.9-15.8-46.8
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20.5
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-16
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-16
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-21.9
-23.6
-32.5
-39.4
96.8
-18.4
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-48.5
-71.6
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-5.5
-3.5

cash-flows.row.debt-repayment

0-12.5-14-17.5
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-6.5
-2.9
-4.7
0
-6.5
-15.5
0
-33.8
-11.2
0
0
-77.5
-28.1
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0
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

012.41071.5
21.4
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38.6
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2.7
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9
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cash-flows.row.cash-at-beginning-of-period

01071.521.4
10.2
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38.6
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cash-flows.row.operating-cash-flow

029.8-51.915.2
25.2
-3.8
16.3
20.6
30.7
5.4
3.5
49.5
36.5
33.8
49.6
39.6
32.4
48.2
31
65.4
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0
44.8
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cash-flows.row.capital-expenditure

0-3.9-11.5-6.6
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cash-flows.row.free-cash-flow

025.9-63.48.6
19.7
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14.1
8.5
17.2
-7.6
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36
20.6
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32.8
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Riadok výkazu ziskov a strát

Príjmy City Chic Collective Limited zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti CCX.AX sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

0268.4324.1265.6
194.5
148.4
132.1
125.1
826.2
791.5
685
569.5
572.2
570
571.9
560.3
537.8
521.8
510.2
1124.6
1115.2
0
963.6
646.7
0
0
0

income-statement-row.row.cost-of-revenue

0276.9241.9187.2
148.3
62.6
54.1
54.2
375.1
327.9
252.9
217.3
240
241.9
244
240
234.3
246.2
230.8
640.3
628.2
591.2
552.5
365.3
0
0
0

income-statement-row.row.gross-profit

0-8.482.278.4
46.2
85.9
78
70.8
451.1
463.6
432.2
352.2
332.2
328.1
327.9
320.3
303.5
275.6
279.4
484.4
487
-591.2
411.1
281.4
0
0
0

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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0
74.1
60.4
54.2
5
50.4
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0.6
159.5
129.8
113.6
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1.7
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income-statement-row.row.operating-expenses

036.745.948.5
28.2
67.2
65
71.9
449.4
464.3
413.8
332.4
333.7
305.3
283.9
287.8
267.7
240.6
241.9
505.5
444.3
409.9
183.9
14.6
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1.2

income-statement-row.row.cost-and-expenses

0313.5287.8235.7
176.4
129.8
119.1
126.1
824.5
792.2
666.7
549.7
573.7
547.3
527.9
527.8
502
486.8
472.7
1145.8
1072.5
1001.1
736.4
379.9
0.1
1.7
1.2

income-statement-row.row.interest-income

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2.2
3.2
3.8
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0.8
0.3
0.3
0.3
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0.2
1.6
2.2
1
0.5
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income-statement-row.row.interest-expense

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0.2
1.6
2.2
3.2
3.8
2.1
0.8
2.1
1.7
1.5
3.2
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10.6
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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2.2
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1.3
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0.6
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

03.81.61.3
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1.6
2.2
3.2
3.8
2.1
0.8
2.1
1.7
1.5
3.2
3.1
0.7
5.1
10.6
10.9
9.9
6.5
4.5
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income-statement-row.row.depreciation-and-amortization

016.214.113.4
16.9
4
3.9
23.2
20.8
20.4
21.3
24.7
23.2
18.3
16.1
17.6
15
12.1
12.5
30.3
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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18.5
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2.4
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10.2
16.9
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22.7
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35.8
35
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income-statement-row.row.income-before-tax

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16.3
19
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21.3
42.8
30.8
32.9
36.2
35.3
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45.8
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income-statement-row.row.income-tax-expense

0-3.710.19.9
7.5
5
3.5
0.3
0.7
0.1
3.8
6
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6.8
12.4
8.3
9.9
11
10.6
-115.9
20.1
45.8
48.1
37.3
19.3
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6.3

income-statement-row.row.net-income

0-99.822.321.6
6.9
16
15
-3.5
-2.2
-4.5
12.5
13
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14.2
30.4
22.6
23
32.1
-13.8
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8.7
30.5
31.7
23.6
12.3
7.8
4.1

Často kladené otázky

Čo je City Chic Collective Limited (CCX.AX) celkové aktíva?

City Chic Collective Limited (CCX.AX) celkové aktíva sú 237675000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je -0.024.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 0.063.

Aká je čistá zisková marža podniku?

Čistá zisková marža je -0.469.

Aké sú celkové výnosy podniku?

Celkové príjmy sú -0.173.

Aká je City Chic Collective Limited (CCX.AX) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je -99778000.000.

Aký je celkový dlh firmy?

Celkový dlh je 61464000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 36689000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.