Boozt AB (publ)
Simbol: BZTAF
PNK
10.854562
USDTržna cena danes
22.9698
Razmerje P/E
0.0000
Razmerje PEG
722.31M
Kapaciteta MRK
- 0.00%
Donos DIV
Boozt AB (publ) (BZTAF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3735.9 | 1444 | 1760.7 | 1549.9 | |||||
balance-sheet.row.short-term-investments | -24.7 | -8 | 0.2 | 0 | |||||
balance-sheet.row.net-receivables | 928.8 | 284 | 201.8 | 36.5 | |||||
balance-sheet.row.inventory | 10108.3 | 2281 | 2038.6 | 1732.2 | |||||
balance-sheet.row.other-current-assets | 250.8 | 1 | -1 | 223.7 | |||||
balance-sheet.row.total-current-assets | 15023.8 | 4010 | 4000.1 | 3573.5 | |||||
balance-sheet.row.property-plant-equipment-net | 5313.6 | 1311 | 1392.6 | 974.3 | |||||
balance-sheet.row.goodwill | 1234 | 298 | 299.8 | 275.5 | |||||
balance-sheet.row.intangible-assets | 1185 | 298 | 258.2 | 221.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 2419 | 596 | 558 | 496.6 | |||||
balance-sheet.row.long-term-investments | 97.2 | 23 | 27 | 8.3 | |||||
balance-sheet.row.tax-assets | 81.5 | 18 | 6.3 | 5.1 | |||||
balance-sheet.row.other-non-current-assets | 10.7 | 1 | 8.2 | -0.1 | |||||
balance-sheet.row.total-non-current-assets | 7922 | 1949 | 1992.1 | 1484.2 | |||||
balance-sheet.row.other-assets | -1 | 0 | 0 | 0.1 | |||||
balance-sheet.row.total-assets | 22944.8 | 5959 | 5992.2 | 5057.8 | |||||
balance-sheet.row.account-payables | 5482.7 | 1140 | 1384.9 | 895.8 | |||||
balance-sheet.row.short-term-debt | 720.2 | 183 | 249.1 | 234.9 | |||||
balance-sheet.row.tax-payables | 111.5 | 52 | 82.1 | 40.7 | |||||
balance-sheet.row.long-term-debt-total | 3199.9 | 782 | 859.5 | 607.7 | |||||
Deferred Revenue Non Current | 66 | 0 | 30.1 | 49.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 77.6 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1149.5 | 551 | 409.2 | 337.4 | |||||
balance-sheet.row.total-non-current-liabilities | 3378.5 | 823 | 908.5 | 793.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 2128 | 542 | 538.5 | 469.3 | |||||
balance-sheet.row.total-liab | 12354.4 | 3238 | 3489.6 | 2760.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 23.4 | 6 | 5.6 | 5.6 | |||||
balance-sheet.row.retained-earnings | 1227.5 | 372 | 227.9 | -34.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 180 | 36 | 35 | 3.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 9159.5 | 2307 | 2234.1 | 2201.9 | |||||
balance-sheet.row.total-stockholders-equity | 10590.4 | 2721 | 2502.6 | 2176.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22944.8 | 5959 | 5992.2 | 5057.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 121.1 | |||||
balance-sheet.row.total-equity | 10590.4 | 2721 | 2502.6 | 2297.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 22944.8 | - | - | - | |||||
Total Investments | 72.5 | 15 | 27.2 | 8.3 | |||||
balance-sheet.row.total-debt | 3920.1 | 965 | 1108.6 | 842.6 | |||||
balance-sheet.row.net-debt | 184.2 | -479 | -652.1 | -707.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 298.5 | 299 | 253.1 | 264.5 | |||||
cash-flows.row.depreciation-and-amortization | 193.1 | 251 | 222.5 | 167 | |||||
cash-flows.row.deferred-income-tax | 31.2 | 0 | -2.1 | -50.3 | |||||
cash-flows.row.stock-based-compensation | 84.5 | 72 | 11 | 52.1 | |||||
cash-flows.row.change-in-working-capital | -301.5 | -392 | 320 | -191.9 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | -336.5 | -243 | -306.8 | -465.8 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 35 | -149 | 626.8 | 273.9 | |||||
cash-flows.row.other-non-cash-items | -44.1 | -100 | 0.8 | 2.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 232.4 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -184.7 | -121 | -520.1 | -376.1 | |||||
cash-flows.row.acquisitions-net | -1.9 | -3 | -195.3 | -232 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.3 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 79.8 | |||||
cash-flows.row.other-investing-activites | -0.9 | 0 | 0.2 | -79.8 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -187.5 | -124 | -715.2 | -609.4 | |||||
cash-flows.row.debt-repayment | -115 | -205 | -256.2 | -139.4 | |||||
cash-flows.row.common-stock-issued | 4.2 | 0 | 0 | 137.5 | |||||
cash-flows.row.common-stock-repurchased | -184.6 | -89 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | -63.2 | -27 | 375.9 | 217.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -322.6 | -321 | 119.7 | 216 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | 1 | 2.4 | -0.6 | |||||
cash-flows.row.net-change-in-cash | -277.6 | -314 | 212.3 | -149.6 | |||||
cash-flows.row.cash-at-end-of-period | 3754.9 | 1463 | 1777.2 | 1564.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 4032.5 | 1777 | 1564.9 | 1714.5 | |||||
cash-flows.row.operating-cash-flow | 232.4 | 130 | 805.3 | 244.2 | |||||
cash-flows.row.capital-expenditure | -184.7 | -121 | -520.1 | -376.1 | |||||
cash-flows.row.free-cash-flow | 47.7 | 9 | 285.2 | -131.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7844.3 | 7755 | 6743.4 | 5813.8 | |||||
income-statement-row.row.cost-of-revenue | 4765.7 | 4717 | 4076.6 | 3462.2 | |||||
income-statement-row.row.gross-profit | 3078.6 | 3038 | 2666.8 | 2351.6 | |||||
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 | -193.9 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 801 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 2773.2 | 2732 | 2418.3 | 2091.7 | |||||
income-statement-row.row.cost-and-expenses | 7538.9 | 7449 | 6494.9 | 5553.9 | |||||
income-statement-row.row.interest-income | 25.3 | 24 | 5 | 0.3 | |||||
income-statement-row.row.interest-expense | 43 | 39 | 22 | 16 | |||||
income-statement-row.row.selling-and-marketing-expenses | 801 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -28.7 | -27 | -17 | -19.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -28.7 | -27 | -17 | -19.5 | |||||
income-statement-row.row.interest-expense | 43 | 39 | 22 | 16 | |||||
income-statement-row.row.depreciation-and-amortization | 193.1 | 251 | 222.5 | 167 | |||||
income-statement-row.row.ebitda-caps | 571.7 | - | - | - | |||||
income-statement-row.row.operating-income | 298.5 | 299 | 253.1 | 264.5 | |||||
income-statement-row.row.income-before-tax | 269.8 | 272 | 236.1 | 245 | |||||
income-statement-row.row.income-tax-expense | 29.9 | 39 | 50 | 49.8 | |||||
income-statement-row.row.net-income | 240.23 | 233.2 | 186.1 | 188.7 |
Pogosto zastavljeno vprašanje
Kaj je Boozt AB (publ) (BZTAF) skupna sredstva?
Boozt AB (publ) (BZTAF) skupna sredstva so 5959000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 4607100000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.392.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.729.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.031.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.038.
Kaj je Boozt AB (publ) (BZTAF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 233229074.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 965000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2732000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 687000000.000.