Colabor Group Inc.
Sembol: COLFF
PNK
0.901
USDBugünkü piyasa fiyatı
31.6139
F/K Oranı
0.0486
PEG Oranı
91.89M
MRK Kapağı
- 0.00%
DIV Verimi
Colabor Group Inc. (COLFF) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | -42.5 | 2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 48.5 | 45.8 | 45.7 | |||||
balance-sheet.row.inventory | 0 | 50.7 | 45.1 | 38.7 | |||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 1.9 | 1.9 | |||||
balance-sheet.row.total-current-assets | 0 | 101.4 | 92.8 | 88.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 130.5 | 46.3 | 39 | |||||
balance-sheet.row.goodwill | 0 | 73.1 | 73.1 | 70.8 | |||||
balance-sheet.row.intangible-assets | 0 | 18.5 | 22.1 | 22.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 91.6 | 95.2 | 93.7 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 2.1 | 3 | 4.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | 3.4 | 3.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 226.4 | 147.9 | 141.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 327.8 | 240.7 | 229.4 | |||||
balance-sheet.row.account-payables | 0 | 31.1 | 30.6 | 31.9 | |||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 16.3 | 10.8 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 55.5 | 73.9 | 74.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 15.1 | 12.9 | 0.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 160.9 | 78 | 77.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 104.7 | 42.5 | 35.3 | |||||
balance-sheet.row.total-liab | 0 | 219.4 | 137.8 | 131.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 257.1 | 257 | 257 | |||||
balance-sheet.row.retained-earnings | 0 | -155.6 | -161.2 | -165.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.3 | 0.5 | 0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.8 | 6.5 | 6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 108.5 | 102.9 | 97.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 327.8 | 240.7 | 229.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 108.5 | 102.9 | 97.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 172.5 | 90.1 | 85.3 | |||||
balance-sheet.row.net-debt | 0 | 172.5 | 132.6 | 83.3 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6 | 4.6 | 8.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 21.4 | 16.1 | 14.1 | |||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | 1.6 | 1.5 | |||||
cash-flows.row.stock-based-compensation | 0 | -49.4 | 0.5 | 0.3 | |||||
cash-flows.row.change-in-working-capital | 0 | -6.5 | -8.2 | -10.8 | |||||
cash-flows.row.account-receivables | 0 | -2.8 | 1.3 | -11.8 | |||||
cash-flows.row.inventory | 0 | -5.6 | -6.4 | -3.4 | |||||
cash-flows.row.account-payables | 0 | 1.8 | -4.3 | 5.1 | |||||
cash-flows.row.other-working-capital | 0 | 0.2 | 1.2 | -0.7 | |||||
cash-flows.row.other-non-cash-items | 0 | 49.7 | 4.7 | 5.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18.6 | -5.9 | -2.2 | |||||
cash-flows.row.acquisitions-net | 0 | -1.7 | -2.1 | 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 | -3.4 | 1.9 | 0.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.6 | -6.1 | -1.8 | |||||
cash-flows.row.debt-repayment | 0 | -12 | -11.9 | -69.5 | |||||
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 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 11.6 | -4.6 | 45.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.4 | -16.5 | -23.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.2 | |||||
cash-flows.row.net-change-in-cash | 0 | -1.7 | -3.3 | -7.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | -3 | -1.3 | 2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | -1.3 | 2 | 9.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 22.3 | 19.3 | 18.8 | |||||
cash-flows.row.capital-expenditure | 0 | -18.6 | -5.9 | -2.2 | |||||
cash-flows.row.free-cash-flow | 0 | 3.7 | 13.4 | 16.5 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 659.1 | 574.1 | 475.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 617 | 470.6 | 395.7 | |||||
income-statement-row.row.gross-profit | 0 | 42.1 | 103.5 | 80.1 | |||||
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 | 32.9 | 19.2 | |||||
income-statement-row.row.operating-expenses | 0 | 26.2 | 91 | 65.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 643.2 | 561.6 | 460.9 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 6.6 | 4.2 | 4.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.6 | -4.8 | -5.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 32.9 | 19.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -7.6 | -4.8 | -5.1 | |||||
income-statement-row.row.interest-expense | 0 | 6.6 | 4.2 | 4.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.4 | 15.5 | 13.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 15.9 | 11.2 | 14.8 | |||||
income-statement-row.row.income-before-tax | 0 | 8.3 | 6.4 | 9.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.3 | 1.8 | 1.4 | |||||
income-statement-row.row.net-income | 0 | 5.6 | 4.1 | 7.8 |
Sıkça Sorulan Sorular
Nedir Colabor Group Inc. (COLFF) toplam varlıklar?
Colabor Group Inc. (COLFF) toplam varlıklar 327830000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.119'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.148'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.006'dir.
Firma toplam geliri nedir?
Toplam gelir 0.023'dur.
Nedir Colabor Group Inc. (COLFF) net kar (net gelir)?
Net kar (net gelir) 5592000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 172459000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 26207000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.