City Chic Collective Limited

Simbol: CCX.AX

ASX

0.39

AUD

Tržna cena danes

  • -0.9581

    Razmerje P/E

  • -2.2970

    Razmerje PEG

  • 86.35M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

City Chic Collective Limited (CCX-AX) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za City Chic Collective Limited (CCX.AX). Prihodki podjetja prikazujejo povprečje 462.498 M, ki je -0.022 % gowth. Povprečni bruto dobiček za celotno obdobje je 206.61 M, ki je -0.060 %. Povprečno razmerje bruto dobička je 0.405 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -5.479 %, kar je enako -0.159 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja City Chic Collective Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.331. Na področju kratkoročnih sredstev CCX.AX znaša 93.743 v valuti poročanja. Velik del teh sredstev, natančneje 12.414, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.247%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0.09, če obstajajo, v valuti poročanja. To pomeni razliko v višini -99.879% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 47.535 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.300%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 112.723 v valuti poročanja. Letna sprememba tega vidika je -0.465%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 10.215, zaloge na 53.8, dobro ime pa na 48.18, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 64.49. Obveznosti in kratkoročni dolgovi so -29.33 oziroma {{short_term_deby}}. Celotni dolg je 61.46, neto dolg pa je 49.05. Druge kratkoročne obveznosti znašajo 50.7 in se dodajo k skupnim obveznostim 124.95. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

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

60.5212.41071.5
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
0
13
0.1
0
0
7.3
0
5.2
0
0
2.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

39.3410.2115.6
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

432.8853.8195.967
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

30.3717.34.86.9
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

563.1293.7221.7150.9
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

222.3470.341.632.6
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

200.4748.252.245.2
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

248.8364.584.775.6
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

449.3112.7136.8120.8
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

158.820.174.163
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

36.0497.37.8
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

-311.46-48.2-126.3-108.2
-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
-8.1
0.1
0.1
0.2
0.3
7.3
2.1
0.6
1.1

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

555.05143.9133.6116
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

1118.16237.7355.4267
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

64.597.837.813.4
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

9113.923.19.3
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

7.7503.31.8
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

99.5347.538.218.8
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

0.520.10.40.7
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

24.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

191.9350.754.638.4
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

162.6548.62519.9
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

143.8747.524.218.8
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

522.86125144.884.1
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

728.54182.2182.2182
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

-21.26-42.457.435.1
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

-111.98-27.1-29-34.2
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
-60.3
-40.4
-4.1
-17.5
-8.3
4.7

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

0000
0
-0.2
-1
-3.4
-2.8
0
-4.7
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

595.3112.7210.6182.9
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

1118.16237.7355.4267
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
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

595.3112.7210.6182.9
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

1118.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

158.820.174.163
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

250.3761.547.328.1
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

189.844937.3-43.4
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju City Chic Collective Limited opazno spremenil prosti denarni tok, ki se je spremenil v 1.408. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -3875000.000 v valuti poročanja. To je premik za -0.755 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 16.18, 0 in -12.5, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -11.25, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-56.08-4524.421.6
9.2
16
-9.3
-8.4
-2.2
-4.5
12.5
13
-2.8
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

33.1916.214.113.4
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

0-1.70.50.9
3.4
-6.7
-2
1
-1
0
25.5
-4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.41-1.10.83.2
2.8
1.1
-77.4
0.6
1.7
0
-0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

089.4-90.8-25.3
-13.6
-4.1
79.4
-1.7
-0.7
0.6
-25.3
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

00.7-5.4-0.5
-0.5
-0.5
4.4
0.4
-1
-0.7
-0.6
-3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0142.1-128.9-28.9
-18.7
-3.5
75
-2.1
0.3
1.3
-24.7
7.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-29.338.44.4
12
-18.8
24.4
4.8
14.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-24.15.1-0.2
-6.4
18.8
-24.4
-4.8
-14.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

72.9-27.9-0.81.5
6.6
-14.2
21.7
6.4
13.8
-11.1
-4.7
7.7
16.1
1.3
3
-0.6
-5.6
3.9
32.3
138.4
23.2
-55.7
-10
-15.5
-12.4
-9.6
-5.3

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

-16.36000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-11.98-3.9-11.5-6.6
-5.5
-4.9
-2.2
-12.1
-13.5
-12.9
-20.7
-13.5
-15.9
-34.2
-22.3
-23.6
-29.9
-24.2
-19.4
-18.7
-26.9
-30.3
-31.6
-26.9
-11.2
-5.3
-3.6

cash-flows.row.acquisitions-net

15.30-4.3-40.2
-25.7
0
1.7
0.4
0.3
0
-3.9
0
0
4
0
0
-2.5
-15.3
115.6
0
0
-18.7
-40.3
-26.5
-11.2
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

13.71000
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25.4
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0.4
1.2
1.6
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0.3
0.4
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0.6
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156.9
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cash-flows.row.net-cash-used-for-investing-activites

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96.8
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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11.5
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31.4

cash-flows.row.common-stock-repurchased

0000
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0
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cash-flows.row.dividends-paid

0000
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-7.2
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-13.4
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-6.1
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cash-flows.row.other-financing-activites

29.03-11.220-7.8
23.4
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0
0
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6.1
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14
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31.5
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-33.8

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

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-33
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7.8
28
46.9
0.2
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cash-flows.row.effect-of-forex-changes-on-cash

-22.350.30.2-1.6
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cash-flows.row.net-change-in-cash

-22.662.5-61.550.1
11.2
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11.5
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11.8
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28
5
2.9
-5.3
1
0.3
-64.3
50.3
11.7
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3.1
1.2
12.3
-1.8
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1.8

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

60.5212.41071.5
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
14.7
9.9
-2.4
-0.6
1.6

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

83.191071.521.4
10.2
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
14.7
13.5
-2.4
-0.6
1.6
-0.2

cash-flows.row.operating-cash-flow

-16.3629.8-51.915.2
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
59.7
0
44.8
18.8
0
0
0

cash-flows.row.capital-expenditure

-11.98-3.9-11.5-6.6
-5.5
-4.9
-2.2
-12.1
-13.5
-12.9
-20.7
-13.5
-15.9
-34.2
-22.3
-23.6
-29.9
-24.2
-19.4
-18.7
-26.9
-30.3
-31.6
-26.9
-11.2
-5.3
-3.6

cash-flows.row.free-cash-flow

-28.3425.9-63.48.6
19.7
-8.8
14.1
8.5
17.2
-7.6
-17.2
36
20.6
-0.4
27.3
16
2.4
24
11.6
46.7
32.8
-30.3
13.2
-8.1
-11.2
-5.3
-3.6

Vrstica izkaza poslovnega izida

Prihodki City Chic Collective Limited so se v primerjavi s prejšnjim obdobjem spremenili za -0.172%. Bruto dobiček podjetja CCX.AX znaša -8.42. Odhodki iz poslovanja podjetja so 36.69 in so se v primerjavi s prejšnjim letom spremenili za -20.097%. Odhodki za amortizacijo znašajo 16.18, kar je 0.147% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 36.69, ki kaže -20.097% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -2.242% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -45.11, ki kažejo -2.242% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -5.479%. Čisti prihodki v zadnjem letu so znašali -99.78.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

565.25268.4324.1265.6
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

525.47276.9241.9187.2
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

39.78-8.482.278.4
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

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

income-statement-row.row.research-development

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

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

25.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

17.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.060.70.51.1
0
0.6
-3.3
-4.9
1.5
12.1
4.9
0
74.1
60.4
54.2
5
50.4
0.2
0.6
159.5
129.8
113.6
-181.2
-92.4
0.1
1.7
1.2

income-statement-row.row.operating-expenses

85.7936.745.948.5
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
0.1
1.7
1.2

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

611.26313.5287.8235.7
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

0.190.100.2
1.3
0.6
1.6
2.2
3.2
3.8
2.1
0.8
0.3
0.3
0.3
0.3
0.2
1.6
2.2
1
0.5
0
0.3
0.3
0
0
0

income-statement-row.row.interest-expense

6.463.81.61.3
1.3
0.2
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
0.7
0.2
0.2

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

17.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-7.22-3.6-1.91.6
-1.4
0.7
-1.6
-4.5
-3.9
6.1
6.1
2.2
15
14.8
9.1
1.3
-2.9
0.2
0.6
-85.4
-12.6
1046.9
-181.2
-122
19.5
13.9
7.5

income-statement-row.row.ebitda-ratio-caps

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

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

1.060.70.51.1
0
0.6
-3.3
-4.9
1.5
12.1
4.9
0
74.1
60.4
54.2
5
50.4
0.2
0.6
159.5
129.8
113.6
-181.2
-92.4
0.1
1.7
1.2

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

-7.22-3.6-1.91.6
-1.4
0.7
-1.6
-4.5
-3.9
6.1
6.1
2.2
15
14.8
9.1
1.3
-2.9
0.2
0.6
-85.4
-12.6
1046.9
-181.2
-122
19.5
13.9
7.5

income-statement-row.row.interest-expense

6.463.81.61.3
1.3
0.2
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
0.7
0.2
0.2

income-statement-row.row.depreciation-and-amortization

33.1916.214.113.4
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
14.6
0.1
1.7
1.2

income-statement-row.row.ebitda-caps

-12.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-46.02-45.136.329.9
18.1
18.5
13
1.3
2.4
-10.6
10.2
16.9
-1.5
22.7
44
32.5
35.8
35
37.5
-1145.8
-1072.5
-1001.1
-736.4
-14.6
-0.1
-1.7
-1.2

income-statement-row.row.income-before-tax

-53.24-48.734.531.5
16.7
19.2
11.5
-3.2
-1.5
-4.5
16.3
19
-3.3
21.3
42.8
30.8
32.9
36.2
35.3
-115.9
20.1
45.8
48.1
37.3
19.3
12.1
6.3

income-statement-row.row.income-tax-expense

2.83-3.710.19.9
7.5
5
3.5
0.3
0.7
0.1
3.8
6
-0.5
6.8
12.4
8.3
9.9
11
10.6
-115.9
20.1
45.8
48.1
37.3
19.3
12.1
6.3

income-statement-row.row.net-income

-113.81-99.822.321.6
6.9
16
15
-3.5
-2.2
-4.5
12.5
13
-2.8
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

Pogosto zastavljeno vprašanje

Kaj je City Chic Collective Limited (CCX.AX) skupna sredstva?

City Chic Collective Limited (CCX.AX) skupna sredstva so 237675000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 205714000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -0.024.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.063.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.469.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.173.

Kaj je City Chic Collective Limited (CCX.AX) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -99778000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 61464000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 36689000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 16044000.000.