Klassik Radio AG

Simbol: KA8.DE

XETRA

EUR

Tržna cena danes

12.0212
Razmerje P/E
-0.1274
Razmerje PEG
19.30M
Kapaciteta MRK
0.04%
Donos DIV

Klassik Radio AG (KA8-DE) Finančni izkazi

Q: Kaj je Klassik Radio AG (KA8.DE) skupna sredstva?

Klassik Radio AG (KA8.DE) skupna sredstva so .

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Letni Četrtletno

Linearno Log

Na grafu so prikazane privzete številke v dinamiki za Klassik Radio AG (KA8.DE). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Letni Četrtletno

10Y 20Y 30Y 40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Klassik Radio AG, 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 . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	0.3	0.6	2.7	5.7	3	0.7	0.4	0.6	0.4	0.4	0	0.1	0.8	1.5	0.3	1
balance-sheet.row.short-term-investments	0	0.1	0.1	0	0.1	0.1	0.1	0	0.1	0.1	0	0	0	0	0	0
balance-sheet.row.net-receivables	5.3	4.8	3.5	2.1	3.3	4.4	0	0	-0.1	-0.1	0	0	0	0	0	0
balance-sheet.row.inventory	0.1	0.3	0.2	0.1	0.1	0.1	0.2	0.3	0.3	0.3	0.3	0.3	0.3	2.1	1.9	1.7
balance-sheet.row.other-current-assets	0.2	0.5	0.4	0.3	0.3	-0.1	2.9	2.9	2.3	2.2	1.5	1.4	1.1	1.9	2	2.8
balance-sheet.row.total-current-assets	6	6.1	6.7	8.3	6.6	5	3.5	3.7	2.9	2.9	1.9	1.8	2.1	5.5	4.1	5.5
balance-sheet.row.property-plant-equipment-net	5.5	5.9	6.9	0.6	0.9	0.3	0.4	0.3	0.2	0.2	0.3	0.4	0.4	0.5	0.6	0.5
balance-sheet.row.goodwill	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	6.3	0	0
balance-sheet.row.intangible-assets	0	1.5	1.5	1.5	1.3	1.1	0.9	0.6	0.3	0.3	0.4	0.3	0.3	0.6	0	0
balance-sheet.row.goodwill-and-intangible-assets	5.5	7	7	7	6.8	6.6	6.4	6.1	5.8	5.8	5.9	5.7	5.8	6.9	7.1	7.3
balance-sheet.row.long-term-investments	0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0.8	1	1	1	1.3	1.4	1.1	1.2	0.6	0.8	0.8	0.7	0.7	0.8	0.6	0.7
balance-sheet.row.other-non-current-assets	1.4	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	13.3	14.1	15.1	8.7	9.2	8.6	8	7.6	6.5	6.8	7	6.8	6.9	8.1	8.3	8.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	19.4	20.2	21.8	17	15.9	13.5	11.5	11.3	9.4	9.7	8.9	8.6	9	13.6	12.4	14.1
balance-sheet.row.account-payables	0.9	1.7	0.3	0.3	1	0.6	0.5	1.4	1	0.5	0.5	0.9	0.8	2.8	3.1	3.4
balance-sheet.row.short-term-debt	1.4	1	1.2	0.5	0.1	0.1	0.3	0.9	0.9	0.9	1.5	0.7	0	0	2.6	1.3
balance-sheet.row.tax-payables	0.2	0.6	1	1.1	1	0.6	0.5	0	0.3	0.3	0.2	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0.4	5.7	7.1	2.8	0.3	0	0.1	0.2	0.3	0.7	0	0.2	0	0	2	3.9
Deferred Revenue Non Current	0	0	1.9	2.6	0	0	0	0	-0.3	-0.7	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2.6	2.6	2.5	0.1	0.1	0.1	0.2	0.7	0.3	0.1	0.1	0.4	0.8	3	0.3	0.4
balance-sheet.row.total-non-current-liabilities	4.7	5.7	7.1	2.9	0.3	0	0.1	1.2	0.3	0.8	0.1	0.2	0.7	1.7	2.2	4.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	4.3	4.8	5.7	0.3	0.5	0	0	0	0	0	0.2	0.6	0	0	0.9	1
balance-sheet.row.total-liab	10.5	11.3	12.3	8	5.9	4.1	3.6	4.7	4.7	3.7	3.3	2.9	2.3	7.5	8.5	9.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.5	4.5
balance-sheet.row.retained-earnings	4	4.1	4.6	4.3	5.2	5.5	3.9	2.7	0.8	2.1	1.7	1.8	2.7	2.1	2	2.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-2.5	-2.5
balance-sheet.row.total-stockholders-equity	8.9	9	9.4	9.1	10	9.5	7.9	6.6	4.8	6	5.6	5.7	6.7	6	4	4.5
balance-sheet.row.total-liabilities-and-stockholders-equity	19.4	20.2	21.8	17	15.9	13.5	11.5	11.3	9.4	9.7	8.9	8.6	9	13.6	12.4	14.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	8.9	9	9.4	9.1	10	9.5	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.1	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0	0	0
balance-sheet.row.total-debt	6.2	6.6	8.3	3.3	0.5	0.1	0.4	1.1	1.2	1.6	1.5	0.9	0	0	4.6	5.2
balance-sheet.row.net-debt	5.8	6.1	5.7	-2.4	-2.4	-0.5	0.1	0.5	0.9	1.2	1.4	0.8	-0.8	-1.5	4.3	4.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Klassik Radio AG opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, 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	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	0.5	1.4	0.1	1.6	1.6	1.3	1.8	-1.3	0.6	0.5	-0.5	0.7	0.1	-0.6	-0.2
cash-flows.row.depreciation-and-amortization	1	0.7	0.6	0.6	0.3	0.2	0.2	0.2	0.2	0.3	0.3	0.4	0.5	0.5	1.2
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1	-1.5	0.8	2.4	-0.7	0.1	-1.1	0.8	-0.4	0	0.7	-0.3	-0.8	0.6	0
cash-flows.row.account-receivables	-1.7	-0.4	0.9	1.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.1	-0.1	0	-0.1	0.1	0.1	0.1	0	0	-0.1	0	-0.1	-0.3	-0.2	-0.3
cash-flows.row.account-payables	1.7	-0.5	-1	0.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1	-0.6	0.8	0.4	-0.8	0	-1.2	0.8	-0.5	0.1	0.7	-0.2	-0.5	0.8	0.3
cash-flows.row.other-non-cash-items	0.1	-0.4	0	-0.2	0	0.1	0	0	0	0	0.1	-0.2	0.5	0	0.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.6	-1.5	-0.4	-0.7	-0.6	-0.5	-0.6	-0.1	-0.1	-0.1	-0.2	-0.1	-0.1	-0.3	-0.5
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0.1	0	0	-0.1	0	0	0	0	-2.1
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	-0.4	0	0	0	0	2.4	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-0.6	-1.5	-0.4	-0.7	-0.6	-0.5	-0.5	-0.1	-0.1	-0.2	-0.2	2.3	-0.1	-0.3	-2.5
cash-flows.row.debt-repayment	-0.8	-0.4	-3	-0.1	-0.3	-1.3	-0.2	0	-0.2	-0.5	-0.4	-2.9	-0.8	-1	-1
cash-flows.row.common-stock-issued	0	0	0	1	0	0	0	0	0	0	0	0	2	0	0
cash-flows.row.common-stock-repurchased	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1	-1	-1	-1	0	0	0	0	-0.6	-0.5	-0.5	0	0	0	0
cash-flows.row.other-financing-activites	-0.4	-0.3	5.7	-0.3	0	0	0.1	0.3	0.6	0.4	-0.1	-0.2	0	0	2.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-2.1	-1.7	1.7	-1.4	-0.3	-1.3	0	0.3	-0.1	-0.6	-0.9	-3.1	1.1	-1	1.3
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	-0.2	-2.8	0	0
cash-flows.row.net-change-in-cash	-2.1	-3.1	2.8	2.3	0.3	-0.2	0.3	-0.1	0.2	-0.1	-0.7	-0.6	-1.4	-0.7	-0.1
cash-flows.row.cash-at-end-of-period	0.5	2.6	5.7	2.9	0.6	0.3	0.6	0.3	0.4	0	0.1	0.8	-1.4	0	0.7
cash-flows.row.cash-at-beginning-of-period	2.6	5.7	2.9	0.6	0.3	0.6	0.3	0.4	0.2	0.1	0.8	1.4	0	0.7	0.8
cash-flows.row.operating-cash-flow	0.6	0.1	1.5	4.3	1.2	1.6	0.8	-0.2	0.5	0.7	0.5	0.5	0.4	0.5	1.1
cash-flows.row.capital-expenditure	-0.6	-1.5	-0.4	-0.7	-0.6	-0.5	-0.6	-0.1	-0.1	-0.1	-0.2	-0.1	-0.1	-0.3	-0.5
cash-flows.row.free-cash-flow	0	-1.4	1.1	3.6	0.6	1.1	0.2	-0.4	0.4	0.6	0.3	0.4	0.3	0.2	0.7

Vrstica izkaza poslovnega izida

Prihodki Klassik Radio AG so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja KA8.DE znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	19.8	17.3	15	14.7	18.2	15.5	14.1	13.3	10.3	10	10.5	9.8	9.7	11.1	15.6	14.9
income-statement-row.row.cost-of-revenue	12.2	7.6	6	5.6	6.4	5.3	4.6	4.5	4.3	4.2	4.2	4	3.8	4.7	7.6	6.6
income-statement-row.row.gross-profit	7.6	9.6	9	9.1	11.7	10.2	9.5	8.9	6	5.9	6.2	5.8	5.9	6.4	7.9	8.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	8.4	7.1	7.7	9.1	0.4	0.2	0.2	0.3	0.3	0.2	0.4	5.1	6.3	8.1	7.5
income-statement-row.row.operating-expenses	6.6	9.2	7.9	8.4	9.9	9.3	8.4	7.7	7.3	5.5	5.8	6.8	5.1	6.3	8.1	7.5
income-statement-row.row.cost-and-expenses	18.8	16.8	13.9	14	16.3	14.6	13	12.2	11.6	9.6	10	10.7	8.9	11	15.7	14.2
income-statement-row.row.interest-income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.1	0.1	0.1	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.4	0.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.2	-0.1	0.1	-0.1	0	0.2	0.1	-0.1	0.3	-0.1	-0.3	0.5	-0.1	-0.3	-0.4	-1.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	8.4	7.1	7.7	9.1	0.4	0.2	0.2	0.3	0.3	0.2	0.4	5.1	6.3	8.1	7.5
income-statement-row.row.total-operating-expenses	0.2	-0.1	0.1	-0.1	0	0.2	0.1	-0.1	0.3	-0.1	-0.3	0.5	-0.1	-0.3	-0.4	-1.1
income-statement-row.row.interest-expense	0.1	0.1	0.1	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.4	0.3
income-statement-row.row.depreciation-and-amortization	1	1	0.7	0.6	0.6	0.3	0.2	0.2	0.2	0.2	0.3	0.3	0.4	0.5	0.5	1.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1.1	0.9	1.6	1	2.2	1.3	1.3	1.3	-0.9	0.8	0.3	-0.5	0.8	0.1	-0.5	-0.3
income-statement-row.row.income-before-tax	1.2	0.8	1.7	1	2.2	1.5	1.4	1.2	-1	0.8	0.3	-0.5	0.6	-0.2	-0.5	-0.3
income-statement-row.row.income-tax-expense	0.6	0.2	0.3	0.9	0.6	-0.1	0.2	-0.6	0.2	0.1	-0.2	0	-0.1	-0.2	0.1	-0.1
income-statement-row.row.net-income	0.6	0.5	1.4	0.1	1.6	1.6	1.3	1.8	-1.3	0.6	0.5	-0.5	0.7	0.7	-0.6	-0.2