Klassik Radio AG
Symbol: KA8.DE
XETRA
4
EURMarknadspris idag
12.0212
P/E-tal
-0.3807
PEG-kvot
19.30M
MRK Aktiekapital
- 0.04%
DIV Avkastning
{{företagets_namn}} (KA8-DE) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1.73 | 0.3 | 0.6 | 2.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0.13 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 14.51 | 5.3 | 4.8 | 3.5 | ||||||||||||||||
balance-sheet.row.inventory | 0.81 | 0.1 | 0.3 | 0.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3.58 | 0.2 | 0.5 | 0.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 20.58 | 6 | 6.1 | 6.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22.8 | 5.5 | 5.9 | 6.9 | ||||||||||||||||
balance-sheet.row.goodwill | 21.99 | 5.5 | 5.5 | 5.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 4.53 | 0 | 1.5 | 1.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 26.52 | 5.5 | 7 | 7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0.11 | 0.1 | -0.1 | -0.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 2.8 | 0.8 | 1 | 1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2.79 | 1.4 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 55.02 | 13.3 | 14.1 | 15.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 75.6 | 19.4 | 20.2 | 21.8 | ||||||||||||||||
balance-sheet.row.account-payables | 7.78 | 0.9 | 1.7 | 0.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 4.5 | 1.4 | 1 | 1.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 0.97 | 0.2 | 0.6 | 1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 16.34 | 0.4 | 5.7 | 7.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 7.97 | 2.6 | 2.6 | 2.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20.68 | 4.7 | 5.7 | 7.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.4 | 4.3 | 4.8 | 5.7 | ||||||||||||||||
balance-sheet.row.total-liab | 43.61 | 10.5 | 11.3 | 12.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 19.3 | 4.8 | 4.8 | 4.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 12.69 | 4 | 4.1 | 4.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 31.99 | 8.9 | 9 | 9.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 75.6 | 19.4 | 20.2 | 21.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 31.99 | 8.9 | 9 | 9.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 75.6 | - | - | - | ||||||||||||||||
Total Investments | 0.23 | 0.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 25.18 | 6.2 | 6.6 | 8.3 | ||||||||||||||||
balance-sheet.row.net-debt | 23.58 | 5.8 | 6.1 | 5.7 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.61 | 0.5 | 1.4 | 0.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.7 | 1 | 0.7 | 0.6 | |||||||||||||||
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 | -1.36 | -1 | -1.5 | 0.8 | |||||||||||||||
cash-flows.row.account-receivables | -0.85 | -1.7 | -0.4 | 0.9 | |||||||||||||||
cash-flows.row.inventory | -0.04 | -0.1 | -0.1 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | -0.5 | -1 | |||||||||||||||
cash-flows.row.other-working-capital | -0.48 | -1 | -0.6 | 0.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 2.29 | 0.1 | -0.4 | 0 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.67 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.15 | -0.6 | -1.5 | -0.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | -0.23 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.77 | -0.6 | -1.5 | -0.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -0.4 | -3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -0.72 | -1 | -1 | -1 | |||||||||||||||
cash-flows.row.other-financing-activites | -0.66 | -0.4 | -0.3 | 5.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.48 | -2.1 | -1.7 | 1.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -0.57 | -2.1 | -3.1 | 2.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1.16 | 0.5 | 2.6 | 5.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1.73 | 2.6 | 5.7 | 2.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 2.67 | 0.6 | 0.1 | 1.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -0.15 | -0.6 | -1.5 | -0.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 2.52 | 0 | -1.4 | 1.1 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 34.26 | 19.8 | 17.3 | 15 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 23.69 | 12.2 | 7.6 | 6 | ||||||||||||||||
income-statement-row.row.gross-profit | 10.57 | 7.6 | 9.6 | 9 | ||||||||||||||||
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 | 3.06 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 1.27 | 0 | 8.4 | 7.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 7.89 | 6.6 | 9.2 | 7.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 31.58 | 18.8 | 16.8 | 13.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0.07 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.19 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.15 | 0.2 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.27 | 0 | 8.4 | 7.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.15 | 0.2 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.19 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.7 | 1 | 1 | 0.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 4.32 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2.62 | 1.1 | 0.9 | 1.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2.46 | 1.2 | 0.8 | 1.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.86 | 0.6 | 0.2 | 0.3 | ||||||||||||||||
income-statement-row.row.net-income | 1.61 | 0.6 | 0.5 | 1.4 |
Ofta ställda frågor
Vad är Klassik Radio AG (KA8.DE) totala tillgångar?
Klassik Radio AG (KA8.DE) totala tillgångar är 19354000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 19834000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.309.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.522.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.047.
Vad är företagets totala intäkter?
Totala intäkter är 0.076.
Vad är Klassik Radio AG (KA8.DE) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 638000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 6169000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 6552000.000.
Vad är företagets kassaflöde?
Företagets kassa är 326000.000.