Boozt AB (publ)
Sembol: BOZTY
PNK
13.2
USDBugünkü piyasa fiyatı
36.4985
F/K Oranı
0.1273
PEG Oranı
878.39M
MRK Kapağı
- 0.00%
DIV Verimi
Boozt AB (publ) (BOZTY) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1463 | 1760.7 | 1549.9 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 196 | 100.7 | 178.4 | ||||||||||
balance-sheet.row.inventory | 0 | 2281 | 2038.6 | 1732.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 70 | 83.6 | 97.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 4010 | 4000.1 | 3573.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1311 | 1392.6 | 974.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 298 | 299.8 | 275.5 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 298 | 258.2 | 221.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 596 | 558 | 496.6 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 15 | 27.2 | 8.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 19 | 6.3 | 5.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8 | 8 | -0.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1949 | 1992.1 | 1484.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||
balance-sheet.row.total-assets | 0 | 5959 | 5992.2 | 5057.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 1140 | 1384.9 | 895.8 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 183 | 249.1 | 234.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 52 | 82.1 | 40.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 326 | 859.5 | 607.7 | ||||||||||
Deferred Revenue Non Current | 0 | 456 | 0 | 49.2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1040 | 923.9 | 337.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 823 | 908.5 | 793.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 456 | 538.5 | 469.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 3238 | 3489.6 | 2760.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 6 | 5.6 | 5.6 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 372 | 227.9 | -34.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 36 | 34.6 | 3.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2307 | 2234.5 | 2201.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2721 | 2502.6 | 2176.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5959 | 5992.2 | 5057.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 121.1 | ||||||||||
balance-sheet.row.total-equity | 0 | 2721 | 2502.6 | 2297.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 15 | 27.2 | 8.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 965 | 1108.6 | 842.6 | ||||||||||
balance-sheet.row.net-debt | 0 | -498 | -652.1 | -707.3 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 233 | 253.1 | 264.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 251 | 222.5 | 167 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -889 | 0 | -50.3 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 72 | 11 | 52.1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -391 | 320 | -191.9 | ||||||||||
cash-flows.row.account-receivables | 0 | -1 | -564.5 | -303.3 | ||||||||||
cash-flows.row.inventory | 0 | -243 | -306.8 | -465.8 | ||||||||||
cash-flows.row.account-payables | 0 | -72 | 564.5 | 303.3 | ||||||||||
cash-flows.row.other-working-capital | 0 | -75 | 626.8 | 273.9 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 854 | -1.3 | 2.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -121 | -520.1 | -376.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -3 | -195.3 | -232 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.2 | -1.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.2 | 79.8 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | -79.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -124 | -715.2 | -609.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -148 | -256.2 | -139.4 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 137.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -89 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -84 | 375.9 | 217.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -321 | 119.7 | 216 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.8 | 2.4 | -0.6 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -314.2 | 212.3 | -149.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1463 | 1777.2 | 1564.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1777.2 | 1564.9 | 1714.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 130 | 805.3 | 244.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -121 | -520.1 | -376.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 9 | 285.2 | -131.9 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7755 | 6743.4 | 5813.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6047 | 4076.6 | 3462.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 1708 | 2666.8 | 2351.6 | ||||||||||
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 | 0 | 898.2 | 605.3 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 1402 | 2418.3 | 2091.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7449 | 6494.9 | 5553.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 24 | 5 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 39 | 22 | 16 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -34 | -17 | -19.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 898.2 | 605.3 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -34 | -17 | -19.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 39 | 22 | 16 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 251 | 227.6 | 163.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 306 | 253.1 | 264.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 272 | 236.1 | 245 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 39 | 50 | 49.8 | ||||||||||
income-statement-row.row.net-income | 0 | 233.2 | 186.1 | 188.7 |
Sıkça Sorulan Sorular
Nedir Boozt AB (publ) (BOZTY) toplam varlıklar?
Boozt AB (publ) (BOZTY) toplam varlıklar 5959000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.193'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.729'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.031'dir.
Firma toplam geliri nedir?
Toplam gelir 0.039'dur.
Nedir Boozt AB (publ) (BOZTY) net kar (net gelir)?
Net kar (net gelir) 233229074.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 965000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1402000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.