Cian PLC
CIAN
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Profil
Cian PLC provozuje online platformu pro inzerci nemovitostí v Rusku. Její realitní platforma propojuje miliony uživatelů, kupujících nemovitosti a pronajímá miliony zápisů nemovitostí různých typů, jako jsou rezidenční a komerční, primární a sekundární, a městské a příměstské za účelem prodeje a pronájmu. Společnost byla dříve známá jako Solaredge Holdings Limited. Společnost byla založena v roce 2001 a sídlí v Moskvě v Rusku.
Sektor
Real Estate
Odvětví
Real Estate - Services
Počet zaměstnanců
796
Založení
2021-11-05
Podobné společnosti
$ 1.97
+ $ 0.17
$ 22.16
- $ 0.13
$ 1.58
- $ 0.03
$ 2.44
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Total Revenues | 8,266.0 | 8,266.0 | 6,033.0 | 3,972.0 | 3,607.0 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 8,266.0 | 8,266.0 | 6,033.0 | 3,972.0 | 3,607.0 |
| Revenue | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | 3-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,394.0 | 2,241.0 | 1,905.0 | 1,726.0 | 1,772.0 | 1,557.0 | 1,456.0 | 1,248.0 | 1,249.0 | 1,081.0 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 2,394.0 | 2,241.0 | 1,905.0 | 1,726.0 | 1,772.0 | 1,557.0 | 1,456.0 | 1,248.0 | 1,249.0 | 1,081.0 |
| Operating Income | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 6,119.0 | 6,119.0 | 7,315.0 | 3,905.0 | 3,544.0 | |
| Depreciation & Amortization | 422.0 | 422.0 | 304.0 | 211.0 | 432.0 | |
| Total Operating Expenses | 7,521.0 | 7,521.0 | 8,847.0 | 4,549.0 | 4,219.0 | |
| Operating Income | 745.0 | 745.0 | -2,814.0 | -577.0 | -868.0 |
| Operating Income | TTM | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | 3-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 1,810.0 | 1,479.0 | 1,255.0 | 1,575.0 | 2,045.0 | 1,509.0 | 2,357.0 | 1,404.0 | 1,043.0 | 1,148.0 | ||
| Depreciation & Amortization | 119.0 | 112.0 | 102.0 | 89.0 | 86.0 | 72.0 | 70.0 | 64.0 | 49.0 | 52.0 | ||
| Total Operating Expenses | 2,037.0 | 1,897.0 | 1,674.0 | 1,913.0 | 2,660.0 | 1,842.0 | 2,737.0 | 1,608.0 | 1,205.0 | 1,302.0 | ||
| Operating Income | 357.0 | 344.0 | 231.0 | -187.0 | -888.0 | -285.0 | -1,281.0 | -360.0 | 44.0 | -221.0 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Interest Income | 108.0 | 108.0 | 19.0 | 11.0 | 7.0 | |
| Interest Expense | 23.0 | 23.0 | 61.0 | 72.0 | 38.0 | |
| Other Expense | 22.0 | 22.0 | 17.0 | -62.0 | -34.0 | |
| IBT | 767.0 | 767.0 | -2,797.0 | -639.0 | -902.0 | |
| Income Tax Expense | 287.0 | 287.0 | 60.0 | -12.0 | -96.0 | |
| Net Income | 480.0 | 480.0 | -2,857.0 | -627.0 | -806.0 |
| Net Income | TTM | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | 3-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 42.0 | 35.0 | 19.0 | 12.0 | 7.0 | 5.0 | 4.0 | 3.0 | 4.0 | 3.0 | ||
| Interest Expense | 6.0 | 7.0 | 6.0 | 4.0 | 15.0 | 15.0 | 15.0 | 16.0 | 17.0 | 19.0 | ||
| Other Expense | 291.0 | 167.0 | -638.0 | 202.0 | 79.0 | -1.0 | -11.0 | -27.0 | -14.0 | -16.0 | ||
| IBT | 648.0 | 511.0 | -407.0 | 15.0 | -809.0 | -296.0 | -1,292.0 | -400.0 | 30.0 | -237.0 | ||
| Income Tax Expense | 159.0 | 131.0 | 26.0 | -29.0 | 79.0 | 3.0 | -5.0 | -17.0 | 12.0 | 3.0 | ||
| Net Income | 489.0 | 380.0 | -433.0 | 44.0 | -888.0 | -299.0 | -1,287.0 | -383.0 | 18.0 | -240.0 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| EPS | $-0.14 | $0.00 | $-43.89 | $-9.08 | $-11.67 | |
| EPS Diluted | $-0.26 | $0.00 | $-43.89 | $-9.08 | $-11.67 | |
| Shares Outstanding | 0.0 | 0.0 | 65.1 | 69.0 | 69.0 | |
| Diluted Shares Outstanding | 0.0 | 0.0 | 65.1 | 69.0 | 69.0 |
| Per Share Data | TTM | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | 3-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $5.43 | $-6.20 | $0.63 | $-13.09 | $-4.33 | $-18.64 | $-5.55 | $0.00 | $-3.48 | ||
| EPS Diluted | $0.00 | $5.32 | $-6.20 | $0.62 | $-13.09 | $-4.33 | $-18.64 | $-5.55 | $0.00 | $-3.48 | ||
| Shares Outstanding | 0.0 | 70.0 | 69.8 | 69.9 | 67.8 | 69.0 | 69.0 | 69.0 | 0.0 | 69.0 | ||
| Diluted Shares Outstanding | 0.0 | 71.4 | 69.8 | 71.3 | 67.8 | 69.0 | 69.0 | 69.0 | 0.0 | 69.0 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.0 | 4,110.0 | 2,419.0 | 449.0 | 148.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 0.0 | 4,110.0 | 2,419.0 | 449.0 | 148.0 | |
| Accounts Receivable | 0.0 | 414.0 | 408.0 | 154.0 | 94.0 | |
| Inventory | 0.0 | 30.0 | 108.0 | 88.0 | 78.0 | |
| Other Current Assets | 0.0 | 169.0 | 198.0 | 20.0 | 8.0 | |
| Total Current Assets | 0.0 | 4,825.0 | 3,230.0 | 711.0 | 328.0 |
| Current Assets | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.0 | 4,110.0 | 3,299.0 | 2,586.0 | 2,578.0 | 2,419.0 | 849.0 | 810.0 | 449.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 0.0 | 4,110.0 | 3,299.0 | 2,586.0 | 2,578.0 | 2,419.0 | 849.0 | 810.0 | 449.0 | |
| Accounts Receivable | 0.0 | 414.0 | 414.0 | 287.0 | 354.0 | 408.0 | 258.0 | 216.0 | 154.0 | |
| Inventory | 0.0 | 30.0 | 27.0 | 45.0 | 112.0 | 108.0 | 80.0 | 71.0 | 88.0 | |
| Other Current Assets | 0.0 | 169.0 | 139.0 | 108.0 | 94.0 | 198.0 | 111.0 | 111.0 | 20.0 | |
| Total Current Assets | 0.0 | 4,825.0 | 3,959.0 | 3,122.0 | 3,287.0 | 3,230.0 | 1,298.0 | 1,208.0 | 711.0 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 142.0 | 147.0 | 156.0 | 144.0 | |
| Goodwill | 0.0 | 785.0 | 785.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 1,077.0 | 1,197.0 | 257.0 | 273.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 8.0 | 15.0 | 9.0 | 9.0 | |
| Total Long-Term Assets | 0.0 | 2,149.0 | 2,370.0 | 659.0 | 638.0 | |
| Total Assets | 0.0 | 6,974.0 | 5,600.0 | 1,370.0 | 966.0 |
| Long-Term Assets | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 142.0 | 127.0 | 135.0 | 142.0 | 147.0 | 156.0 | 166.0 | 156.0 | |
| Goodwill | 0.0 | 785.0 | 785.0 | 785.0 | 785.0 | 785.0 | 785.0 | 785.0 | 0.0 | |
| Intangible Assets | 0.0 | 1,077.0 | 1,093.0 | 1,133.0 | 1,170.0 | 1,197.0 | 1,216.0 | 1,256.0 | 257.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 8.0 | 10.0 | 12.0 | 15.0 | 15.0 | 17.0 | 24.0 | 9.0 | |
| Total Long-Term Assets | 0.0 | 2,149.0 | 2,187.0 | 2,303.0 | 2,374.0 | 2,370.0 | 2,422.0 | 2,479.0 | 659.0 | |
| Total Assets | 0.0 | 6,974.0 | 6,146.0 | 5,425.0 | 5,661.0 | 5,600.0 | 3,720.0 | 3,687.0 | 1,370.0 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 642.0 | 249.0 | 196.0 | 75.0 | |
| Short-Term Debt | 0.0 | 41.0 | 43.0 | 764.0 | 113.0 | |
| Other Current Liabilities | 0.0 | 432.0 | 670.0 | 209.0 | 263.0 | |
| Current Liabilities | 0.0 | 1,702.0 | 1,420.0 | 1,501.0 | 635.0 |
| Current Liabilities | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 642.0 | 502.0 | 435.0 | 549.0 | 249.0 | 573.0 | 496.0 | 196.0 | |
| Short-Term Debt | 0.0 | 41.0 | 36.0 | 42.0 | 38.0 | 43.0 | 491.0 | 583.0 | 764.0 | |
| Other Current Liabilities | 0.0 | 432.0 | 417.0 | 338.0 | 260.0 | 1,340.0 | 5,254.0 | 4,606.0 | 418.0 | |
| Current Liabilities | 0.0 | 1,702.0 | 1,525.0 | 1,308.0 | 1,267.0 | 1,420.0 | 4,072.0 | 3,726.0 | 1,501.0 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 28.0 | 48.0 | 77.0 | 464.0 | |
| Capital Leases | 0.0 | 69.0 | 91.0 | 113.0 | 100.0 | |
| Def. Tax Liability | 0.0 | 127.0 | 135.0 | 28.0 | 34.0 | |
| Total Liabilities | 0.0 | 1,965.0 | 1,728.0 | 2,242.0 | 1,211.0 |
| Long-Term Liabilities | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 28.0 | 20.0 | 28.0 | 42.0 | 48.0 | 58.0 | 69.0 | 77.0 | |
| Capital Leases | 0.0 | 69.0 | 56.0 | 70.0 | 80.0 | 91.0 | 99.0 | 110.0 | 113.0 | |
| Def. Tax Liability | 0.0 | 127.0 | 130.0 | 131.0 | 134.0 | 135.0 | 138.0 | 143.0 | 28.0 | |
| Total Liabilities | 0.0 | 1,965.0 | 1,790.0 | 1,589.0 | 1,570.0 | 1,728.0 | 4,268.0 | 3,938.0 | 2,242.0 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 2.0 | 2.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | -3,343.0 | -3,854.0 | -997.0 | -370.0 | |
| Comprehensive Income | 0.0 | 648.0 | 110.0 | 0.0 | 0.0 | |
| Total Common Equity | 0.0 | 5,009.0 | 3,872.0 | -872.0 | -245.0 |
| Total Common Equity | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | -3,343.0 | -3,832.0 | -4,212.0 | -3,810.0 | -3,854.0 | -2,966.0 | -2,667.0 | -997.0 | |
| Comprehensive Income | 0.0 | 648.0 | 484.0 | 344.0 | 285.0 | 110.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 0.0 | 5,009.0 | 4,356.0 | 3,836.0 | 4,091.0 | 3,872.0 | -548.0 | -251.0 | -872.0 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 69.0 | 91.0 | 841.0 | 577.0 | |
| Book Value | 0.0 | 5,009.0 | 3,872.0 | -872.0 | -245.0 |
| Other | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 0.0 | 5,009.0 | 4,356.0 | 3,836.0 | 4,091.0 | 3,872.0 | -548.0 | -251.0 | -872.0 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net Income | 767.0 | 767.0 | -2,797.0 | -639.0 | -902.0 | |
| Depreciation & Amortization | 269.0 | 269.0 | 279.0 | 200.0 | 169.0 | |
| Stock-Based Compensation | 657.0 | 657.0 | 2,549.0 | 558.0 | 67.0 | |
| Change Working Capital | 319.0 | 319.0 | -2,031.0 | 136.0 | 44.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -90.0 | -90.0 | 42.0 | 61.0 | 31.0 | |
| Cash from Operations | 1,922.0 | 1,922.0 | -2,064.0 | 230.0 | -361.0 |
| Cash Flow From Operating Activities | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | 3-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 648.0 | 511.0 | -407.0 | 15.0 | -809.0 | -296.0 | -1,292.0 | -400.0 | 30.0 | -237.0 | |
| Depreciation & Amortization | 65.0 | 65.0 | 71.0 | 68.0 | 73.0 | 72.0 | 70.0 | 64.0 | 49.0 | 52.0 | |
| Stock-Based Compensation | 164.0 | 140.0 | 178.0 | 175.0 | 764.0 | 315.0 | 1,242.0 | 228.0 | 55.0 | 254.0 | |
| Change Working Capital | 102.0 | 30.0 | 239.0 | -52.0 | -2,212.0 | 75.0 | 82.0 | 24.0 | -24.0 | 111.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -359.0 | -133.0 | 653.0 | -251.0 | 6.0 | 2.0 | -1.0 | 10.0 | -1.0 | -15.0 | |
| Cash from Operations | 620.0 | 613.0 | 734.0 | -45.0 | -2,259.0 | 168.0 | 101.0 | -74.0 | 109.0 | 165.0 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Capital Expenditure | -120.0 | -120.0 | -141.0 | -111.0 | -128.0 | |
| Acquisitions | 0.0 | 0.0 | -1,651.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -16.0 | -16.0 | -25.0 | 2.0 | -2.0 | |
| Cash from Investing | -136.0 | -136.0 | -1,817.0 | -109.0 | -130.0 |
| Cash Flow From Investing Activities | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | 3-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -40.0 | -19.0 | -27.0 | -34.0 | -47.0 | -20.0 | -45.0 | -29.0 | -35.0 | -39.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,651.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -16.0 | 0.0 | 0.0 | 0.0 | -19.0 | -13.0 | -30.0 | -20.0 | -29.0 | -34.0 | |
| Cash from Investing | -56.0 | -19.0 | -27.0 | -34.0 | -66.0 | -26.0 | -45.0 | -1,680.0 | -35.0 | -39.0 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Debt Repaid | -42.0 | -42.0 | -766.0 | -138.0 | -250.0 | |
| Debt Issued | 20.0 | 20.0 | 16.0 | 402.0 | 827.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 6,520.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 320.0 | 789.0 | |
| Cash from Financing | -42.0 | -42.0 | 5,754.0 | 182.0 | 539.0 |
| Cash Flow From Financing Activities | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | 3-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10.0 | -11.0 | -10.0 | -11.0 | -458.0 | -103.0 | -102.0 | -103.0 | -88.0 | -17.0 | |
| Debt Issued | 23.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 754.0 | 944.0 | 929.0 | 17.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 4,255.0 | 0.0 | 0.0 | 2,265.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -10.0 | -11.0 | -10.0 | -11.0 | 3,797.0 | -103.0 | -102.0 | 2,162.0 | -88.0 | -17.0 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net Change in Cash | 1,691.0 | 1,691.0 | 1,970.0 | 301.0 | 45.0 | |
| Closing Cash Balance | 4,110.0 | 4,110.0 | 2,419.0 | 449.0 | 148.0 |
| Cash position | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | 3-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 811.0 | 713.0 | 8.0 | 159.0 | 1,570.0 | 39.0 | -46.0 | 407.0 | -17.0 | 110.0 | |
| Closing Cash Balance | 4,110.0 | 3,299.0 | 2,586.0 | 2,578.0 | 2,419.0 | 849.0 | 810.0 | 856.0 | 449.0 | 466.0 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1,802.0 | 1,802.0 | -2,205.0 | 119.0 | -489.0 | |
| Real Free Cash Flow | 1,145.0 | 1,145.0 | -4,754.0 | -439.0 | -556.0 |
| Free Cash Flow | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | 3-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 580.0 | 594.0 | 707.0 | -79.0 | -2,306.0 | 148.0 | 56.0 | -103.0 | 74.0 | 126.0 | |
| Real Free Cash Flow | 416.0 | 454.0 | 529.0 | -254.0 | -3,070.0 | -167.0 | -1,186.0 | -331.0 | 19.0 | -128.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0 | -0.1 | 108900.1 |
| P/S | 0 | 0 | 1384.2 |
| P/B | 0 | -0.2 | 222.4 |
| P/FCF | 0 | -0.1 | 3172.4 |
| Market cap | $0.2 | $0.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 9.1 % | 0 % |
| Debt to Income | 0 % | -20.9 % | 0 % |
| Debt to Free cash flow | 0 % | -1671.7 % | 0 % |
| Interest expense percentage | 3.1 % | -4.9 % | 0 % |
| Current ratio | 0 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0 % | 89.4 % | 0 % |
| ROA | 0 % | -24.7 % | 0 % |
| CapEx to Revenue | 1.5 % | 2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 165,320,000.0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | 100 % | 29.9 % |
| Operating margin | 9 % | -25.8 % | 29.1 % |
| Net margin | 5.8 % | -27.7 % | 21.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 0.0 tis | 56.9 mil |
| Employee count | 0.1 tis | 0.1 tis |
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