Boozt AB (publ)
Символ: BOZTY
PNK
13.2
USDРинкова ціна сьогодні
36.7155
Коефіцієнт P/E
0.0583
Коефіцієнт PEG
878.39M
MRK Cap
- 0.00%
Дохідність DIV
Boozt AB (publ) (BOZTY) Фінансова звітність
Баланс
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 | 3754.9 | 1463 | 1760.7 | 1549.9 | ||||||||||
balance-sheet.row.short-term-investments | -8.7 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 882.8 | 196 | 100.7 | 178.4 | ||||||||||
balance-sheet.row.inventory | 10108.3 | 2281 | 2038.6 | 1732.2 | ||||||||||
balance-sheet.row.other-current-assets | 277.8 | 70 | 83.6 | 97.9 | ||||||||||
balance-sheet.row.total-current-assets | 15023.8 | 4010 | 4000.1 | 3573.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 5313.6 | 1311 | 1392.6 | 974.3 | ||||||||||
balance-sheet.row.goodwill | 1234 | 298 | 299.8 | 275.5 | ||||||||||
balance-sheet.row.intangible-assets | 1185 | 298 | 258.2 | 221.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2419 | 596 | 558 | 496.6 | ||||||||||
balance-sheet.row.long-term-investments | 81.2 | 15 | 27.2 | 8.3 | ||||||||||
balance-sheet.row.tax-assets | 82.5 | 19 | 6.3 | 5.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 24.7 | 8 | 8 | -0.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 7921 | 1949 | 1992.1 | 1484.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||
balance-sheet.row.total-assets | 22944.8 | 5959 | 5992.2 | 5057.8 | ||||||||||
balance-sheet.row.account-payables | 5482.7 | 1140 | 1384.9 | 895.8 | ||||||||||
balance-sheet.row.short-term-debt | 720.2 | 183 | 249.1 | 234.9 | ||||||||||
balance-sheet.row.tax-payables | 111.5 | 52 | 82.1 | 40.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 2279.9 | 326 | 859.5 | 607.7 | ||||||||||
Deferred Revenue Non Current | 958 | 456 | 0 | 49.2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 77.6 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 1967.5 | 1040 | 923.9 | 337.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 3377.5 | 823 | 908.5 | 793.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1950 | 456 | 538.5 | 469.3 | ||||||||||
balance-sheet.row.total-liab | 12353.4 | 3238 | 3489.6 | 2760.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 23.4 | 6 | 5.6 | 5.6 | ||||||||||
balance-sheet.row.retained-earnings | 1227.5 | 372 | 227.9 | -34.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 180 | 36 | 34.6 | 3.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 9159.5 | 2307 | 2234.5 | 2201.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 10590.4 | 2721 | 2502.6 | 2176.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22943.8 | 5959 | 5992.2 | 5057.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 121.1 | ||||||||||
balance-sheet.row.total-equity | 10590.4 | 2721 | 2502.6 | 2297.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22943.8 | - | - | - | ||||||||||
Total Investments | 72.5 | 15 | 27.2 | 8.3 | ||||||||||
balance-sheet.row.total-debt | 3920.1 | 965 | 1108.6 | 842.6 | ||||||||||
balance-sheet.row.net-debt | 165.2 | -498 | -652.1 | -707.3 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 264 | 233 | 253.1 | 264.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 191.1 | 251 | 222.5 | 167 | ||||||||||
cash-flows.row.deferred-income-tax | 378.2 | -889 | 0 | -50.3 | ||||||||||
cash-flows.row.stock-based-compensation | 84.5 | 72 | 11 | 52.1 | ||||||||||
cash-flows.row.change-in-working-capital | -300.5 | -391 | 320 | -191.9 | ||||||||||
cash-flows.row.account-receivables | -659.4 | -1 | -564.5 | -303.3 | ||||||||||
cash-flows.row.inventory | -336.5 | -243 | -306.8 | -465.8 | ||||||||||
cash-flows.row.account-payables | 130.8 | -72 | 564.5 | 303.3 | ||||||||||
cash-flows.row.other-working-capital | 564.6 | -75 | 626.8 | 273.9 | ||||||||||
cash-flows.row.other-non-cash-items | 350.4 | 854 | -1.3 | 2.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 232.4 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -184.7 | -121 | -520.1 | -376.1 | ||||||||||
cash-flows.row.acquisitions-net | -1.9 | -3 | -195.3 | -232 | ||||||||||
cash-flows.row.purchases-of-investments | 0.2 | 0 | -0.2 | -1.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 24.5 | 0 | 0.2 | 79.8 | ||||||||||
cash-flows.row.other-investing-activites | -25.6 | 0 | 0.2 | -79.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -187.5 | -124 | -715.2 | -609.4 | ||||||||||
cash-flows.row.debt-repayment | -116 | -148 | -256.2 | -139.4 | ||||||||||
cash-flows.row.common-stock-issued | -1 | 0 | 0 | 137.5 | ||||||||||
cash-flows.row.common-stock-repurchased | -184.6 | -89 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | -51.8 | -84 | 375.9 | 217.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -322.6 | -321 | 119.7 | 216 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | 1.8 | 2.4 | -0.6 | ||||||||||
cash-flows.row.net-change-in-cash | -277.6 | -314.2 | 212.3 | -149.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 3754.9 | 1463 | 1777.2 | 1564.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 4032.5 | 1777.2 | 1564.9 | 1714.5 | ||||||||||
cash-flows.row.operating-cash-flow | 232.4 | 130 | 805.3 | 244.2 | ||||||||||
cash-flows.row.capital-expenditure | -184.7 | -121 | -520.1 | -376.1 | ||||||||||
cash-flows.row.free-cash-flow | 47.7 | 9 | 285.2 | -131.9 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7844.2 | 7755 | 6743.4 | 5813.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 6329.8 | 6047 | 4076.6 | 3462.2 | ||||||||||
income-statement-row.row.gross-profit | 1514.4 | 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 | -193.9 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 801 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 898.2 | 605.3 | ||||||||||
income-statement-row.row.operating-expenses | 2773.2 | 1402 | 2418.3 | 2091.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 7541.3 | 7449 | 6494.9 | 5553.9 | ||||||||||
income-statement-row.row.interest-income | 25.3 | 24 | 5 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 43 | 39 | 22 | 16 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 801 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -33.3 | -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 | -33.3 | -34 | -17 | -19.5 | ||||||||||
income-statement-row.row.interest-expense | 43 | 39 | 22 | 16 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 191.1 | 251 | 227.6 | 163.5 | ||||||||||
income-statement-row.row.ebitda-caps | 559.9 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 303 | 306 | 253.1 | 264.5 | ||||||||||
income-statement-row.row.income-before-tax | 269.7 | 272 | 236.1 | 245 | ||||||||||
income-statement-row.row.income-tax-expense | 29.9 | 39 | 50 | 49.8 | ||||||||||
income-statement-row.row.net-income | 240.23 | 233.2 | 186.1 | 188.7 |
Часті запитання
Що таке Boozt AB (publ) (BOZTY) загальні активи?
Boozt AB (publ) (BOZTY) загальні активи - 5959000000.000.
Який річний дохід підприємства?
Річний дохід - 4607000000.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.193.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.729.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.031.
Який загальний дохід фірми?
Загальна виручка - 0.039.
Що таке Boozt AB (publ) (BOZTY) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 233229074.000.
Який загальний борг фірми?
Загальний борг - 965000000.000.
Яка кількість операційних витрат?
Операційні витрати - 1402000000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 687000000.000.