Sciuker Frames S.p.A.
Simbol: SCK.MI
MIL
3.96
EURTržna cena danes
4.0708
Razmerje P/E
0.0204
Razmerje PEG
85.34M
Kapaciteta MRK
- 0.00%
Donos DIV
Sciuker Frames S.p.A. (SCK-MI) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 212.74 | 56.2 | 9.4 | 10.5 | |||||||
balance-sheet.row.short-term-investments | 177.71 | 46.7 | 0 | 0.8 | |||||||
balance-sheet.row.net-receivables | 181.54 | 52.4 | 33.5 | 6.3 | |||||||
balance-sheet.row.inventory | 428.99 | 97.7 | 34.9 | 6 | |||||||
balance-sheet.row.other-current-assets | 115.27 | 46.9 | 0.5 | 5 | |||||||
balance-sheet.row.total-current-assets | 849.68 | 206.7 | 82.4 | 22.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 108.79 | 27.7 | 16.7 | 13.1 | |||||||
balance-sheet.row.goodwill | 29.22 | 7.3 | 6.3 | 0.3 | |||||||
balance-sheet.row.intangible-assets | 3.5 | 0.9 | 1 | 0.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 32.72 | 8.3 | 7.3 | 1.2 | |||||||
balance-sheet.row.long-term-investments | -88.36 | -46.5 | 0.1 | -0.8 | |||||||
balance-sheet.row.tax-assets | 2.85 | 1.4 | 1 | 1 | |||||||
balance-sheet.row.other-non-current-assets | 91.86 | 46.7 | 0 | 0.9 | |||||||
balance-sheet.row.total-non-current-assets | 147.86 | 37.5 | 25.2 | 15.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 997.54 | 244.2 | 107.6 | 38.2 | |||||||
balance-sheet.row.account-payables | 379.94 | 97.6 | 32.8 | 6.4 | |||||||
balance-sheet.row.short-term-debt | 101.65 | 24.2 | 2.9 | 3.7 | |||||||
balance-sheet.row.tax-payables | 43.47 | 20.4 | 8.2 | 2.6 | |||||||
balance-sheet.row.long-term-debt-total | 127.15 | 30.7 | 14.5 | 10.1 | |||||||
Deferred Revenue Non Current | 3.57 | 0 | 3 | 1.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.04 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 109.38 | 26.6 | 0 | 3.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 163.93 | 39.9 | 19.5 | 12.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 29.51 | 7.6 | 4.3 | 0 | |||||||
balance-sheet.row.total-liab | 755.65 | 188.7 | 66.3 | 26.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 117.3 | 2.2 | 2.2 | 1.1 | |||||||
balance-sheet.row.retained-earnings | 72.61 | 31.4 | 16.9 | 5.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7.91 | 3.9 | 4 | 3.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 36.08 | 18 | 18.1 | 1.6 | |||||||
balance-sheet.row.total-stockholders-equity | 233.9 | 55.5 | 41.2 | 11.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 997.54 | 244.2 | 107.6 | 38.2 | |||||||
balance-sheet.row.minority-interest | 15.98 | 3.9 | 1.6 | 0.4 | |||||||
balance-sheet.row.total-equity | 249.88 | 59.4 | 42.9 | 12.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 997.54 | - | - | - | |||||||
Total Investments | 89.35 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.total-debt | 228.79 | 54.9 | 17.4 | 13.9 | |||||||
balance-sheet.row.net-debt | 193.76 | 45.3 | 8 | 4.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 28.47 | 35.5 | 23.5 | 4.6 | |||||||
cash-flows.row.depreciation-and-amortization | 4.88 | 2.8 | 2.1 | 1.3 | |||||||
cash-flows.row.deferred-income-tax | 0.13 | -0.4 | -0.1 | -0.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.1 | 0.5 | |||||||
cash-flows.row.change-in-working-capital | -47.43 | -11.3 | -31 | 2.7 | |||||||
cash-flows.row.account-receivables | -12.72 | -15.4 | -21.5 | 1.9 | |||||||
cash-flows.row.inventory | -78.31 | -62.8 | -28.9 | -0.4 | |||||||
cash-flows.row.account-payables | 29.36 | 64.8 | 26.3 | 1.8 | |||||||
cash-flows.row.other-working-capital | 14.24 | 2.1 | -6.9 | -0.6 | |||||||
cash-flows.row.other-non-cash-items | 74.89 | 0.7 | -1.2 | -1.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23.02 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.72 | -14.7 | -11.8 | -3.4 | |||||||
cash-flows.row.acquisitions-net | 2.5 | 2.5 | 6.4 | 0 | |||||||
cash-flows.row.purchases-of-investments | -46.72 | -46.7 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 4.48 | -2.5 | 0.8 | 0 | |||||||
cash-flows.row.other-investing-activites | -17.63 | 2.9 | -6.4 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -77.3 | -58.6 | -11 | -3.5 | |||||||
cash-flows.row.debt-repayment | -26.13 | -37.5 | -2.7 | -4.2 | |||||||
cash-flows.row.common-stock-issued | 0.14 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 6.49 | -6.4 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 9.83 | 75 | 20 | 9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 39.55 | 31.1 | 17.3 | 4.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -13.67 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -28.4 | 0.2 | -0.2 | 8.4 | |||||||
cash-flows.row.cash-at-end-of-period | 16.69 | 9.6 | 9.4 | 9.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 45.09 | 9.4 | 9.6 | 1.2 | |||||||
cash-flows.row.operating-cash-flow | 23.02 | 27.7 | -6.6 | 7.1 | |||||||
cash-flows.row.capital-expenditure | -17.72 | -14.7 | -11.8 | -3.4 | |||||||
cash-flows.row.free-cash-flow | 5.3 | 12.9 | -18.4 | 3.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 176.95 | 193.5 | 102.9 | 22.5 | |||||||
income-statement-row.row.cost-of-revenue | 95.46 | 137.7 | 41.3 | 13.9 | |||||||
income-statement-row.row.gross-profit | 81.5 | 55.8 | 61.5 | 8.6 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0.11 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 25.33 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.66 | - | - | - | |||||||
income-statement-row.row.other-expenses | -2.31 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.operating-expenses | 31.93 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.cost-and-expenses | 127.39 | 157.7 | 52.1 | 18.3 | |||||||
income-statement-row.row.interest-income | 1.83 | 0 | 0 | 0.3 | |||||||
income-statement-row.row.interest-expense | 8.51 | 2.1 | 2.4 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.66 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -2.69 | -2.5 | -3.6 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -2.31 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.total-operating-expenses | -2.69 | -2.5 | -3.6 | 0.1 | |||||||
income-statement-row.row.interest-expense | 8.51 | 2.1 | 2.4 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 4.88 | 2.8 | 2.1 | 1.3 | |||||||
income-statement-row.row.ebitda-caps | 54.25 | - | - | - | |||||||
income-statement-row.row.operating-income | 49.37 | 34.9 | 24.5 | 3.7 | |||||||
income-statement-row.row.income-before-tax | 46.68 | 32.4 | 20.9 | 3.8 | |||||||
income-statement-row.row.income-tax-expense | 16.67 | 11.8 | 6 | 1.1 | |||||||
income-statement-row.row.net-income | 28.47 | 20.7 | 14.9 | 2.7 |
Pogosto zastavljeno vprašanje
Kaj je Sciuker Frames S.p.A. (SCK.MI) skupna sredstva?
Sciuker Frames S.p.A. (SCK.MI) skupna sredstva so 244174000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 67199000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.473.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.130.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.159.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.289.
Kaj je Sciuker Frames S.p.A. (SCK.MI) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 20658000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 54888000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 19992000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 7935000.000.