Global Crossing Airlines Group Inc.
Simbol: JET.NE
NEO
0.8
CADTržna cena danes
-1.6133
Razmerje P/E
0.0535
Razmerje PEG
45.41M
Kapaciteta MRK
- 0.00%
Donos DIV
Global Crossing Airlines Group Inc. (JET-NE) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30.99 | 11.6 | 1.9 | 5.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 27.12 | 10.2 | 2.7 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 22.13 | 6.3 | 5 | 2.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 11.19 | 2.6 | 2.2 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 91.43 | 30.6 | 11.7 | 9.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 271.37 | 86.5 | 33.1 | 23.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
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 | 41.79 | 14.2 | 6.3 | 6.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 313.16 | 100.7 | 39.4 | 29.5 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 404.58 | 131.3 | 51.2 | 39.1 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 31.44 | 7.5 | 5 | 3.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 52.97 | 14.2 | 8.6 | 5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 3.95 | 2.3 | 1.6 | 0.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 274.22 | 94.3 | 30.6 | 20 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 55.7 | 17.5 | 9.5 | 2.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 288.15 | 98.2 | 30.6 | 20.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 250.06 | 79.4 | 32.3 | 23.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 472.76 | 151.2 | 58.4 | 34.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0.23 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -211.38 | -59.1 | -38.1 | -22.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 142.76 | 38.9 | 30.8 | 26.5 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -68.39 | -20.1 | -7.3 | 4.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 404.58 | 131.3 | 51.2 | 39.1 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0.21 | 0.2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | -68.18 | -19.9 | -7.3 | 4.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 404.58 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 327.19 | 108.6 | 39.1 | 25 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 296.19 | 97 | 37.3 | 19.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -20.79 | -20.8 | -15.8 | -20 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.47 | 10.5 | 5.4 | 0 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.29 | -0.3 | -0.1 | 3.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.47 | 2.5 | 1.4 | 1.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 5.43 | 5.4 | -1.3 | 6.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -7.75 | -7.7 | -1.9 | -0.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 2.36 | 2.4 | 2.9 | 2.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 10.81 | 10.8 | -2.3 | 5.1 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1.34 | 1.3 | 3.5 | 1.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.38 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.04 | -4 | -1.9 | -0.7 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -2.7 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -9.14 | -9.1 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.19 | -13.2 | -1.9 | -3.3 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -10.38 | -10.4 | -0.5 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 1.87 | 1.9 | 0.8 | 19 | ||||||||||||||||||||||
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 | 35.29 | 35.3 | 5.9 | -0.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 26.78 | 26.8 | 6.2 | 18.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 12.21 | 12.2 | -2.5 | 7.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 50.63 | 17.7 | 5.5 | 8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 38.41 | 5.5 | 8 | 0.5 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -1.38 | -1.4 | -6.8 | -8.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -4.04 | -4 | -1.9 | -0.7 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | -5.42 | -5.4 | -8.8 | -8.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 160.12 | 160.1 | 97.1 | 14.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 148.65 | 148.6 | 89.9 | 21.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 11.47 | 11.6 | 7.2 | -7 | ||||||||||||||||||||||
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 | 4.83 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -19.14 | -19 | -3.1 | -9.4 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 27.34 | 27.4 | 18.5 | 10.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 175.99 | 176 | 108.3 | 31.5 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.24 | 4.9 | 1.6 | 0 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.92 | -4.9 | -3 | -2.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -19.14 | -19 | -3.1 | -9.4 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.92 | -4.9 | -3 | -2.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.24 | 4.9 | 1.6 | 0 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10.47 | 10.5 | 5.4 | 0 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -5.4 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -15.87 | -15.9 | -11.2 | -17.2 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -20.78 | -20.8 | -15.8 | -19.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.01 | 0 | -1.4 | 0 | ||||||||||||||||||||||
income-statement-row.row.net-income | -21.01 | -21 | -15.8 | -19.8 |
Pogosto zastavljeno vprašanje
Kaj je Global Crossing Airlines Group Inc. (JET.NE) skupna sredstva?
Global Crossing Airlines Group Inc. (JET.NE) skupna sredstva so 131328347.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 96495895.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.072.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.093.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.131.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.099.
Kaj je Global Crossing Airlines Group Inc. (JET.NE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -21010541.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 108582594.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 27422096.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 11595706.000.