Raketech Group Holding PLC
Symbol: RAKE.ST
STO
12.22
SEKTrhová cena dnes
9.1253
Pomer P/E
-4.7256
Pomer PEG
521.98M
MRK Cap
- 1.02%
Výnos DIV
Raketech Group Holding PLC (RAKE-ST) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.5 | 8.1 | 3.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 4.5 | 3.2 | 2.4 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | 7.3 | 4.6 | 3.8 | |||||||||
balance-sheet.row.total-current-assets | 0 | 25.3 | 15.8 | 9.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.2 | 0.4 | 0.4 | |||||||||
balance-sheet.row.goodwill | 0 | 1.2 | 1.2 | 3.9 | |||||||||
balance-sheet.row.intangible-assets | 0 | 139.3 | 130.9 | 123.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 140.5 | 132.1 | 127.6 | |||||||||
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 | 0 | 0 | -132.5 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 140.7 | 132.5 | 128 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 166 | 148.3 | 137.5 | |||||||||
balance-sheet.row.account-payables | 0 | 0.7 | 0.7 | 0.4 | |||||||||
balance-sheet.row.short-term-debt | 0 | 9.9 | 14.9 | 14.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0.7 | 0.3 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.1 | 0.2 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 18.3 | 9.7 | 14.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.5 | 26.3 | 20.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.2 | 0.3 | |||||||||
balance-sheet.row.total-liab | 0 | 66.7 | 51.7 | 52.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 48.9 | 46.2 | 37.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.4 | 1.8 | 0.7 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 49 | 48.6 | 46.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 99.3 | 96.7 | 85.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 166 | 148.3 | 137.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 99.3 | 96.7 | 85.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 9.9 | 15 | 15.1 | |||||||||
balance-sheet.row.net-debt | 0 | -3.5 | 7 | 11.9 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.5 | 10 | 7.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.9 | 7.7 | 6.8 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -0.8 | 0 | 0.2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.2 | 0.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -2 | -1.2 | -1.7 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | -1.6 | -1.4 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.4 | -0.3 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 4.2 | 2.2 | 1.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.6 | -13.2 | -14.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -14.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.6 | -13.2 | -28.6 | |||||||||
cash-flows.row.debt-repayment | 0 | -5 | -0.1 | -2.1 | |||||||||
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 | -4 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.6 | 14.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10 | -0.8 | 12.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 5.4 | 4.9 | -1.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.5 | 8.1 | 3.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.1 | 3.2 | 5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 21 | 18.8 | 14.6 | |||||||||
cash-flows.row.capital-expenditure | 0 | -5.6 | -13.2 | -14.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | 15.5 | 5.6 | 0 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 77.7 | 52.6 | 38.5 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 32.8 | 15.8 | 11.5 | |||||||||
income-statement-row.row.gross-profit | 0 | 44.9 | 36.9 | 27 | |||||||||
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 | 0.4 | 20.4 | 14.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 33.6 | 24.3 | 17.5 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 66.4 | 40.1 | 29 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 1 | 0.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 1 | 1.6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.2 | -2.3 | -1.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 20.4 | 14.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.2 | -2.3 | -1.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 1 | 1.6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.9 | 6.5 | 7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 11.7 | 12.4 | 9.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | 7.5 | 10 | 7.6 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0.9 | 1.7 | 0.5 | |||||||||
income-statement-row.row.net-income | 0 | 6.6 | 8.3 | 7.1 |
Často kladené otázky
Čo je Raketech Group Holding PLC (RAKE.ST) celkové aktíva?
Raketech Group Holding PLC (RAKE.ST) celkové aktíva sú 165997865.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.578.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.268.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.085.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.145.
Aká je Raketech Group Holding PLC (RAKE.ST) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 6608818.000.
Aký je celkový dlh firmy?
Celkový dlh je 9942352.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 33595482.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.