DonkeyRepublic Holding A/S
Simbol: DONKEY.CO
CPH
6.5
DKKTržna cena danes
-0.6548
Razmerje P/E
0.0323
Razmerje PEG
127.31M
Kapaciteta MRK
- 0.00%
Donos DIV
DonkeyRepublic Holding A/S (DONKEY-CO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 42.81 | 30.6 | 5.1 | 11.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 1.27 | 13.6 | 17.1 | 16 | ||||||
balance-sheet.row.inventory | 5.28 | 4.4 | -16.2 | 0.5 | ||||||
balance-sheet.row.other-current-assets | 2.65 | 1.6 | 1.6 | 0.7 | ||||||
balance-sheet.row.total-current-assets | 75.54 | 58.6 | 7.6 | 13.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 136.47 | 95.3 | 13.7 | 5.9 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 22.14 | 15.8 | 2.1 | 1.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 22.14 | 15.8 | 2.1 | 1.5 | ||||||
balance-sheet.row.long-term-investments | 0 | 1.8 | 1.4 | 1.3 | ||||||
balance-sheet.row.tax-assets | 0 | -1.8 | -1.4 | -1.3 | ||||||
balance-sheet.row.other-non-current-assets | -13.21 | 1.8 | 0.2 | 0.2 | ||||||
balance-sheet.row.total-non-current-assets | 160.82 | 112.8 | 16 | 7.6 | ||||||
balance-sheet.row.other-assets | 1.15 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 237.51 | 171.4 | 23.6 | 21.4 | ||||||
balance-sheet.row.account-payables | 7.39 | 4.2 | 1.6 | 1 | ||||||
balance-sheet.row.short-term-debt | 0.05 | 0 | 14 | 1.1 | ||||||
balance-sheet.row.tax-payables | 0.39 | 0.3 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 85.6 | 53.8 | 9.7 | 4.5 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 42.06 | 31.4 | -21.5 | 0.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 88.54 | 56.3 | 10.2 | 4.9 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 160.42 | 114.3 | 16.8 | 8.7 | ||||||
balance-sheet.row.preferred-stock | 0 | 0.9 | 0.9 | 0 | ||||||
balance-sheet.row.common-stock | 2.69 | 2.1 | 0.2 | 0.2 | ||||||
balance-sheet.row.retained-earnings | 75.76 | 56 | 6.7 | 11.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.9 | -0.9 | 8.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | -1.36 | -0.9 | -0.1 | -7.3 | ||||||
balance-sheet.row.total-stockholders-equity | 77.09 | 57.2 | 6.7 | 12.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 216.26 | 171.4 | 23.6 | 21.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 77.09 | 57.2 | 6.7 | 12.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 216.26 | - | - | - | ||||||
Total Investments | 0 | 1.8 | 1.4 | 1.3 | ||||||
balance-sheet.row.total-debt | 74.62 | 53.9 | 9.7 | 5.6 | ||||||
balance-sheet.row.net-debt | 31.81 | 23.2 | 4.7 | -5.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.57 | -11.6 | -5.8 | -3.3 | |||||
cash-flows.row.depreciation-and-amortization | 2.51 | 17.8 | 1.8 | 1.5 | |||||
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 | -0.16 | 2.6 | 2 | -1 | |||||
cash-flows.row.account-receivables | -0.16 | 4.9 | -0.2 | -1.5 | |||||
cash-flows.row.inventory | 0 | -2.3 | -16 | 0 | |||||
cash-flows.row.account-payables | 0 | -8.5 | 16 | 1.5 | |||||
cash-flows.row.other-working-capital | 0 | 8.5 | 2.2 | -1.1 | |||||
cash-flows.row.other-non-cash-items | 2.11 | -5.8 | 0.4 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.11 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.65 | -18.9 | -9.7 | -4.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | 0 | -0.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -0.34 | -0.2 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -8.99 | -19.5 | -9.7 | -4.8 | |||||
cash-flows.row.debt-repayment | 0 | -6.1 | -40.4 | -0.4 | |||||
cash-flows.row.common-stock-issued | 0 | 30.1 | 0 | 14.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 6.58 | -6.1 | 45.8 | 3.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.58 | 17.8 | 5.4 | 17.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.12 | 0 | -0.1 | 0 | |||||
cash-flows.row.net-change-in-cash | -10.56 | 1.4 | -6 | 10.1 | |||||
cash-flows.row.cash-at-end-of-period | 79.37 | 39 | 5.1 | 11.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 89.93 | 37.6 | 11.1 | 1 | |||||
cash-flows.row.operating-cash-flow | -0.11 | 3 | -1.6 | -2.8 | |||||
cash-flows.row.capital-expenditure | -8.65 | -18.9 | -9.7 | -4.7 | |||||
cash-flows.row.free-cash-flow | -8.76 | -15.9 | -11.3 | -7.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 95.2 | 114.8 | 9.1 | 5.2 | ||||||
income-statement-row.row.cost-of-revenue | 54.34 | 40.5 | 7.3 | 3 | ||||||
income-statement-row.row.gross-profit | 40.86 | 74.3 | 1.8 | 2.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 3.1 | - | - | - | ||||||
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 | 7.2 | 5.2 | ||||||
income-statement-row.row.operating-expenses | 69.96 | 85.8 | 7.2 | 5.2 | ||||||
income-statement-row.row.cost-and-expenses | 124.3 | 126.4 | 14.6 | 8.2 | ||||||
income-statement-row.row.interest-income | 6.59 | 0.3 | 0.5 | 0.1 | ||||||
income-statement-row.row.interest-expense | 4.95 | 11.4 | 1.1 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -7.8 | -11.1 | -0.6 | -0.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 7.2 | 5.2 | ||||||
income-statement-row.row.total-operating-expenses | -7.8 | -11.1 | -0.6 | -0.3 | ||||||
income-statement-row.row.interest-expense | 4.95 | 11.4 | 1.1 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 18.71 | 17.8 | 2.3 | 1.6 | ||||||
income-statement-row.row.ebitda-caps | -9.18 | - | - | - | ||||||
income-statement-row.row.operating-income | -27.89 | -11.6 | -5.4 | -3.1 | ||||||
income-statement-row.row.income-before-tax | -35.69 | -22.7 | -6 | -3.4 | ||||||
income-statement-row.row.income-tax-expense | 1.69 | 0.4 | -0.2 | -0.1 | ||||||
income-statement-row.row.net-income | -34.01 | -23.1 | -5.8 | -3.3 |
Pogosto zastavljeno vprašanje
Kaj je DonkeyRepublic Holding A/S (DONKEY.CO) skupna sredstva?
DonkeyRepublic Holding A/S (DONKEY.CO) skupna sredstva so 171444447.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 51059474.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.479.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.294.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.316.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.244.
Kaj je DonkeyRepublic Holding A/S (DONKEY.CO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -23083158.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 53866337.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 85846810.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 30641735.000.