Castellum AB (publ)
Symbol: CWQXY
PNK
23.71
USDTrhová cena dnes
-8.3718
Pomer P/E
-3.8406
Pomer PEG
6.34B
MRK Cap
- 0.01%
Výnos DIV
Castellum AB (publ) (CWQXY) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2088 | 82.3 | 132.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 108.5 | 140.1 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 3836 | 3214 | 3163 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1549 | 172.8 | 214.8 | |||||
balance-sheet.row.goodwill | 0 | 4495 | 476.9 | 612.3 | |||||
balance-sheet.row.intangible-assets | 0 | 18 | 476.9 | 612.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4513 | 953.8 | 1224.7 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 1583.6 | 1519.9 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 173718.6 | 171424.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 149438 | 87.2 | 85.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 155500 | 176516 | 174469 | |||||
balance-sheet.row.other-assets | 0 | 0 | -162480.5 | -158012.5 | |||||
balance-sheet.row.total-assets | 0 | 159336 | 17249.5 | 19619.5 | |||||
balance-sheet.row.account-payables | 0 | 285 | 394 | 405 | |||||
balance-sheet.row.short-term-debt | 0 | 4537 | 1174 | 18832 | |||||
balance-sheet.row.tax-payables | 0 | 54 | 138 | 297 | |||||
balance-sheet.row.long-term-debt-total | 0 | 58575 | 7177.3 | 8945.7 | |||||
Deferred Revenue Non Current | 0 | 0 | 74979.6 | 79209.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 2328 | 2392 | 3068 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 73909 | 84298 | 90522 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | -90102.9 | -82490.6 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1441 | 152.7 | 192.3 | |||||
balance-sheet.row.total-liab | 0 | 82159 | 10645.1 | 11504.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 246 | 16.6 | 19.1 | |||||
balance-sheet.row.retained-earnings | 0 | 27847 | 3817.6 | 4813.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10142 | 2802.4 | 3225.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 38942 | -32.3 | -19.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 77177 | 6604.3 | 8038.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 159336 | 17249.5 | 19619.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 76.5 | |||||
balance-sheet.row.total-equity | 0 | 77177 | 6604.3 | 8115.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 10008 | 1583.6 | 1519.9 | |||||
balance-sheet.row.total-debt | 0 | 63112 | 8504.1 | 9138 | |||||
balance-sheet.row.net-debt | 0 | 61024 | 8421.7 | 9005.8 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6566 | 172.9 | 1377.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 183 | -15.8 | -16.2 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 722 | 18.5 | -78.5 | |||||
cash-flows.row.account-receivables | 0 | 0 | 3.8 | -57.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 14.7 | -21.1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | -2658 | 282.2 | -979.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -93 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -82 | -755.3 | |||||
cash-flows.row.purchases-of-investments | 0 | -23 | -584.1 | -2892.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 317.5 | 2006.8 | |||||
cash-flows.row.other-investing-activites | 0 | 916 | -15.9 | 13.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 800 | -364.5 | -1627.6 | |||||
cash-flows.row.debt-repayment | 0 | -29994 | -398.2 | -624.5 | |||||
cash-flows.row.common-stock-issued | 0 | 9997 | 0 | 1184 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -271.9 | -120.9 | |||||
cash-flows.row.dividends-paid | 0 | -624 | -185 | -219.9 | |||||
cash-flows.row.other-financing-activites | 0 | 55 | 723.5 | 1226.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4380 | -131.6 | 1445 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3 | 49 | 915.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 1230 | -339 | 1036 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2088 | 858 | 1197 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 858 | 1197 | 161 | |||||
cash-flows.row.operating-cash-flow | 0 | 4813 | 457.8 | 303.2 | |||||
cash-flows.row.capital-expenditure | 0 | -93 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 0 | 4720 | 457.8 | 303.2 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9806 | 887.6 | 736.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 3307 | 312.1 | 233.8 | |||||
income-statement-row.row.gross-profit | 0 | 6499 | 575.5 | 503.1 | |||||
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 | 0 | -26.7 | -20.3 | |||||
income-statement-row.row.operating-expenses | 0 | 403 | 26.7 | 20.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3710 | 338.7 | 254.1 | |||||
income-statement-row.row.interest-income | 0 | 39 | 0 | 0.2 | |||||
income-statement-row.row.interest-expense | 0 | 2155 | 168.8 | 110.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -21174 | -290.9 | 766.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -26.7 | -20.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -21174 | -290.9 | 766.5 | |||||
income-statement-row.row.interest-expense | 0 | 2155 | 168.8 | 110.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 183 | 15.8 | 16.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 6566 | 548.8 | 482.8 | |||||
income-statement-row.row.income-before-tax | 0 | -14608 | 257.9 | 1249.6 | |||||
income-statement-row.row.income-tax-expense | 0 | -3016 | 48.1 | 4.8 | |||||
income-statement-row.row.net-income | 0 | -11592 | 172.9 | 1377.8 |
Často kladené otázky
Čo je Castellum AB (publ) (CWQXY) celkové aktíva?
Castellum AB (publ) (CWQXY) celkové aktíva sú 159336000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.675.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.675.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.751.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.634.
Aká je Castellum AB (publ) (CWQXY) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -11592000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 63112000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 403000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.