Sciuker Frames S.p.A.
Symbol: SCK.MI
MIL
4.055
EURMarknadspris idag
4.0658
P/E-tal
0.0155
PEG-kvot
87.38M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (SCK-MI) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 56.2 | 9.4 | 10.5 | |||||||
balance-sheet.row.short-term-investments | 0 | 46.7 | 0 | 0.8 | |||||||
balance-sheet.row.net-receivables | 0 | 52.4 | 33.5 | 6.3 | |||||||
balance-sheet.row.inventory | 0 | 97.7 | 34.9 | 6 | |||||||
balance-sheet.row.other-current-assets | 0 | 46.9 | 0.5 | 5 | |||||||
balance-sheet.row.total-current-assets | 0 | 206.7 | 82.4 | 22.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27.7 | 16.7 | 13.1 | |||||||
balance-sheet.row.goodwill | 0 | 7.3 | 6.3 | 0.3 | |||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 1 | 0.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.3 | 7.3 | 1.2 | |||||||
balance-sheet.row.long-term-investments | 0 | -46.5 | 0.1 | -0.8 | |||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1 | 1 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 46.7 | 0 | 0.9 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 37.5 | 25.2 | 15.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 244.2 | 107.6 | 38.2 | |||||||
balance-sheet.row.account-payables | 0 | 97.6 | 32.8 | 6.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 24.2 | 2.9 | 3.7 | |||||||
balance-sheet.row.tax-payables | 0 | 20.4 | 8.2 | 2.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 30.7 | 14.5 | 10.1 | |||||||
Deferred Revenue Non Current | 0 | 0 | 3 | 1.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 26.6 | 0 | 3.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39.9 | 19.5 | 12.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.6 | 4.3 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 188.7 | 66.3 | 26.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 2.2 | 2.2 | 1.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 31.4 | 16.9 | 5.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.9 | 4 | 3.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18 | 18.1 | 1.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 55.5 | 41.2 | 11.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 244.2 | 107.6 | 38.2 | |||||||
balance-sheet.row.minority-interest | 0 | 3.9 | 1.6 | 0.4 | |||||||
balance-sheet.row.total-equity | 0 | 59.4 | 42.9 | 12.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 54.9 | 17.4 | 13.9 | |||||||
balance-sheet.row.net-debt | 0 | 45.3 | 8 | 4.2 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 35.5 | 23.5 | 4.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.8 | 2.1 | 1.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -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 | 0 | -11.3 | -31 | 2.7 | |||||||
cash-flows.row.account-receivables | 0 | -15.4 | -21.5 | 1.9 | |||||||
cash-flows.row.inventory | 0 | -62.8 | -28.9 | -0.4 | |||||||
cash-flows.row.account-payables | 0 | 64.8 | 26.3 | 1.8 | |||||||
cash-flows.row.other-working-capital | 0 | 2.1 | -6.9 | -0.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0.7 | -1.2 | -1.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.7 | -11.8 | -3.4 | |||||||
cash-flows.row.acquisitions-net | 0 | 2.5 | 6.4 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | -46.7 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | -2.5 | 0.8 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 2.9 | -6.4 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -58.6 | -11 | -3.5 | |||||||
cash-flows.row.debt-repayment | 0 | -37.5 | -2.7 | -4.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -6.4 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 75 | 20 | 9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 31.1 | 17.3 | 4.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | -0.2 | 8.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.6 | 9.4 | 9.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.4 | 9.6 | 1.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | 27.7 | -6.6 | 7.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -14.7 | -11.8 | -3.4 | |||||||
cash-flows.row.free-cash-flow | 0 | 12.9 | -18.4 | 3.7 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 193.5 | 102.9 | 22.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 137.7 | 41.3 | 13.9 | |||||||
income-statement-row.row.gross-profit | 0 | 55.8 | 61.5 | 8.6 | |||||||
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 | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 157.7 | 52.1 | 18.3 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.3 | |||||||
income-statement-row.row.interest-expense | 0 | 2.1 | 2.4 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.5 | -3.6 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -2.5 | -3.6 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 2.1 | 2.4 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.8 | 2.1 | 1.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 34.9 | 24.5 | 3.7 | |||||||
income-statement-row.row.income-before-tax | 0 | 32.4 | 20.9 | 3.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 11.8 | 6 | 1.1 | |||||||
income-statement-row.row.net-income | 0 | 20.7 | 14.9 | 2.7 |
Ofta ställda frågor
Vad är Sciuker Frames S.p.A. (SCK.MI) totala tillgångar?
Sciuker Frames S.p.A. (SCK.MI) totala tillgångar är 244174000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.473.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.130.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.159.
Vad är företagets totala intäkter?
Totala intäkter är 0.289.
Vad är Sciuker Frames S.p.A. (SCK.MI) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 20658000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 54888000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 19992000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.