Zkusit zdarma
Cian PLC
Cian PLC
CIAN
Cena
$ 3.40
Dnes
0.00 (0.00%)
Valuace
93
93
Růst
93
93
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2022202120202019
Total Revenues8,266.08,266.06,033.03,972.03,607.0
Cost of Revenues0.00.00.00.00.0
Gross Profit8,266.08,266.06,033.03,972.03,607.0
Revenue 4-20223-20222-20221-20224-20213-20212-20211-20214-20203-2020
Total Revenues2,394.02,241.01,905.01,726.01,772.01,557.0padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit2,394.02,241.01,905.01,726.01,772.01,557.0padlockpadlockpadlockpadlock
Operating Income TTM 2022202120202019
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses6,119.06,119.07,315.03,905.03,544.0
Depreciation & Amortization422.0422.0304.0211.0432.0
Total Operating Expenses7,521.07,521.08,847.04,549.04,219.0
Operating Income745.0745.0-2,814.0-577.0-868.0
Operating Income 4-20223-20222-20221-20224-20213-20212-20211-20214-20203-2020
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses1,810.01,479.01,255.01,575.02,045.01,509.0padlockpadlockpadlockpadlock
Depreciation & Amortization119.0112.0102.089.086.072.0padlockpadlockpadlockpadlock
Total Operating Expenses2,037.01,897.01,674.01,913.02,660.01,842.0padlockpadlockpadlockpadlock
Operating Income357.0344.0231.0-187.0-888.0-285.0padlockpadlockpadlockpadlock
Net Income TTM 2022202120202019
Interest Income108.0108.019.011.07.0
Interest Expense23.023.061.072.038.0
Other Expense22.022.017.0-62.0-34.0
IBT767.0767.0-2,797.0-639.0-902.0
Income Tax Expense287.0287.060.0-12.0-96.0
Net Income480.0480.0-2,857.0-627.0-806.0
Net Income 4-20223-20222-20221-20224-20213-20212-20211-20214-20203-2020
Interest Income42.035.019.012.07.05.0padlockpadlockpadlockpadlock
Interest Expense6.07.06.04.015.015.0padlockpadlockpadlockpadlock
Other Expense291.0167.0-638.0202.079.0-1.0padlockpadlockpadlockpadlock
IBT648.0511.0-407.015.0-809.0-296.0padlockpadlockpadlockpadlock
Income Tax Expense159.0131.026.0-29.079.03.0padlockpadlockpadlockpadlock
Net Income489.0380.0-433.044.0-888.0-299.0padlockpadlockpadlockpadlock
Per Share Data TTM 2022202120202019
EPS$-0.14$0.00$-43.89$-9.08$-11.67
EPS Diluted$-0.26$0.00$-43.89$-9.08$-11.67
Shares Outstanding0.00.065.169.069.0
Diluted Shares Outstanding0.00.065.169.069.0
Per Share Data 4-20223-20222-20221-20224-20213-20212-20211-20214-20203-2020
EPS$0.00$5.43$-6.20$0.63$-13.09$-4.33padlockpadlockpadlockpadlock
EPS Diluted$0.00$5.32$-6.20$0.62$-13.09$-4.33padlockpadlockpadlockpadlock
Shares Outstanding0.070.069.869.967.869.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.071.469.871.367.869.0padlockpadlockpadlockpadlock
Current Assets TTM 2022202120202019
Cash And Equivalents0.04,110.02,419.0449.0148.0
Short Term Investments0.00.00.00.00.0
Total Cash & ST Investments0.04,110.02,419.0449.0148.0
Accounts Receivable0.0414.0408.0154.094.0
Inventory0.030.0108.088.078.0
Other Current Assets0.0169.0198.020.08.0
Total Current Assets0.04,825.03,230.0711.0328.0
Current Assets 1-20234-20223-20222-20221-20224-20213-20212-20214-2020
Cash And Equivalents0.04,110.03,299.02,586.02,578.02,419.0padlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments0.04,110.03,299.02,586.02,578.02,419.0padlockpadlockpadlock
Accounts Receivable0.0414.0414.0287.0354.0408.0padlockpadlockpadlock
Inventory0.030.027.045.0112.0108.0padlockpadlockpadlock
Other Current Assets0.0169.0139.0108.094.0198.0padlockpadlockpadlock
Total Current Assets0.04,825.03,959.03,122.03,287.03,230.0padlockpadlockpadlock
Long-Term Assets TTM 2022202120202019
Net Property, Plant & Equipment0.0142.0147.0156.0144.0
Goodwill0.0785.0785.00.00.0
Intangible Assets0.01,077.01,197.0257.0273.0
Long-Term Investments0.00.00.00.00.0
Other Long-Term Assets0.08.015.09.09.0
Total Long-Term Assets0.02,149.02,370.0659.0638.0
Total Assets0.06,974.05,600.01,370.0966.0
Long-Term Assets 1-20234-20223-20222-20221-20224-20213-20212-20214-2020
Net Property, Plant & Equipment0.0142.0127.0135.0142.0147.0padlockpadlockpadlock
Goodwill0.0785.0785.0785.0785.0785.0padlockpadlockpadlock
Intangible Assets0.01,077.01,093.01,133.01,170.01,197.0padlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets0.08.010.012.015.015.0padlockpadlockpadlock
Total Long-Term Assets0.02,149.02,187.02,303.02,374.02,370.0padlockpadlockpadlock
Total Assets0.06,974.06,146.05,425.05,661.05,600.0padlockpadlockpadlock
Current Liabilities TTM 2022202120202019
Accounts Payable0.0642.0249.0196.075.0
Short-Term Debt0.041.043.0764.0113.0
Other Current Liabilities0.0432.0670.0209.0263.0
Current Liabilities0.01,702.01,420.01,501.0635.0
Current Liabilities 1-20234-20223-20222-20221-20224-20213-20212-20214-2020
Accounts Payable0.0642.0502.0435.0549.0249.0padlockpadlockpadlock
Short-Term Debt0.041.036.042.038.043.0padlockpadlockpadlock
Other Current Liabilities0.0432.0417.0338.0260.01,340.0padlockpadlockpadlock
Current Liabilities0.01,702.01,525.01,308.01,267.01,420.0padlockpadlockpadlock
Long-Term Liabilities TTM 2022202120202019
Long-Term Debt0.028.048.077.0464.0
Capital Leases0.069.091.0113.0100.0
Def. Tax Liability0.0127.0135.028.034.0
Total Liabilities0.01,965.01,728.02,242.01,211.0
Long-Term Liabilities 1-20234-20223-20222-20221-20224-20213-20212-20214-2020
Long-Term Debt0.028.020.028.042.048.0padlockpadlockpadlock
Capital Leases0.069.056.070.080.091.0padlockpadlockpadlock
Def. Tax Liability0.0127.0130.0131.0134.0135.0padlockpadlockpadlock
Total Liabilities0.01,965.01,790.01,589.01,570.01,728.0padlockpadlockpadlock
Total Common Equity TTM 2022202120202019
Common Stock0.02.02.00.00.0
Retained Earnings0.0-3,343.0-3,854.0-997.0-370.0
Comprehensive Income0.0648.0110.00.00.0
Total Common Equity0.05,009.03,872.0-872.0-245.0
Total Common Equity 1-20234-20223-20222-20221-20224-20213-20212-20214-2020
Common Stock0.02.02.02.02.02.0padlockpadlockpadlock
Retained Earnings0.0-3,343.0-3,832.0-4,212.0-3,810.0-3,854.0padlockpadlockpadlock
Comprehensive Income0.0648.0484.0344.0285.0110.0padlockpadlockpadlock
Total Common Equity0.05,009.04,356.03,836.04,091.03,872.0padlockpadlockpadlock
Other TTM 2022202120202019
Total Debt0.069.091.0841.0577.0
Book Value0.05,009.03,872.0-872.0-245.0
Other 1-20234-20223-20222-20221-20224-20213-20212-20214-2020
Total Debt0.069.056.070.080.091.0padlockpadlockpadlock
Book Value0.05,009.04,356.03,836.04,091.03,872.0padlockpadlockpadlock
Cash Flow From Operating Activities TTM 2022202120202019
Net Income767.0767.0-2,797.0-639.0-902.0
Depreciation & Amortization269.0269.0279.0200.0169.0
Stock-Based Compensation657.0657.02,549.0558.067.0
Change Working Capital319.0319.0-2,031.0136.044.0
Change In Accounts Receivable0.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.0
Change In Inventories0.00.00.00.00.0
Other Non-cash Items-90.0-90.042.061.031.0
Cash from Operations1,922.01,922.0-2,064.0230.0-361.0
Cash Flow From Operating Activities 4-20223-20222-20221-20224-20213-20212-20211-20214-20203-2020
Net Income648.0511.0-407.015.0-809.0-296.0padlockpadlockpadlockpadlock
Depreciation & Amortization65.065.071.068.073.072.0padlockpadlockpadlockpadlock
Stock-Based Compensation164.0140.0178.0175.0764.0315.0padlockpadlockpadlockpadlock
Change Working Capital102.030.0239.0-52.0-2,212.075.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-359.0-133.0653.0-251.06.02.0padlockpadlockpadlockpadlock
Cash from Operations620.0613.0734.0-45.0-2,259.0168.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2022202120202019
Capital Expenditure-120.0-120.0-141.0-111.0-128.0
Acquisitions0.00.0-1,651.00.00.0
Investments0.00.00.00.00.0
Sales of Investment0.00.00.00.00.0
Other Investing Activities-16.0-16.0-25.02.0-2.0
Cash from Investing-136.0-136.0-1,817.0-109.0-130.0
Cash Flow From Investing Activities 4-20223-20222-20221-20224-20213-20212-20211-20214-20203-2020
Capital Expenditure-40.0-19.0-27.0-34.0-47.0-20.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities-16.00.00.00.0-19.0-13.0padlockpadlockpadlockpadlock
Cash from Investing-56.0-19.0-27.0-34.0-66.0-26.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2022202120202019
Debt Repaid-42.0-42.0-766.0-138.0-250.0
Debt Issued20.020.016.0402.0827.0
Issuance of Common Stock0.00.06,520.00.00.0
Repurchase of Common Stock0.00.00.00.00.0
Dividends Paid0.00.00.00.00.0
Other Financing Activities0.00.00.0320.0789.0
Cash from Financing-42.0-42.05,754.0182.0539.0
Cash Flow From Financing Activities 4-20223-20222-20221-20224-20213-20212-20211-20214-20203-2020
Debt Repaid-10.0-11.0-10.0-11.0-458.0-103.0padlockpadlockpadlockpadlock
Debt Issued23.0-3.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.04,255.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing-10.0-11.0-10.0-11.03,797.0-103.0padlockpadlockpadlockpadlock
Cash position TTM 2022202120202019
Net Change in Cash1,691.01,691.01,970.0301.045.0
Closing Cash Balance4,110.04,110.02,419.0449.0148.0
Cash position 4-20223-20222-20221-20224-20213-20212-20211-20214-20203-2020
Net Change in Cash811.0713.08.0159.01,570.039.0padlockpadlockpadlockpadlock
Closing Cash Balance4,110.03,299.02,586.02,578.02,419.0849.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2022202120202019
Free Cash Flow1,802.01,802.0-2,205.0119.0-489.0
Real Free Cash Flow1,145.01,145.0-4,754.0-439.0-556.0
Free Cash Flow 4-20223-20222-20221-20224-20213-20212-20211-20214-20203-2020
Free Cash Flow580.0594.0707.0-79.0-2,306.0148.0padlockpadlockpadlockpadlock
Real Free Cash Flow416.0454.0529.0-254.0-3,070.0-167.0padlockpadlockpadlockpadlock
Nacenění TTM 2022202120202019
P/E0.0035.94-21.09-1.94-1.51
P/EG0.00-0.31-0.060.090.00
P/B0.003.4415.56-1.40-4.97
P/S0.002.099.990.310.34
P/FCF0.009.57-27.3210.22-2.49
P/OFC0.008.98-29.195.29-3.37
Price/EV0.0011.32-23.08-4.39-3.77
Nacenění 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
P/E0.008.829.27-7.44110.33padlockpadlockpadlockpadlockpadlock
P/EG0.000.31-0.050.01-1.05padlockpadlockpadlockpadlockpadlock
P/B0.003.443.233.364.75padlockpadlockpadlockpadlockpadlock
Marže TTM 2022202120202019
Gross Profit Margin0.0%100.0%100.0%100.0%100.0%
EBIT Margin0.0%9.6%-45.4%-14.3%-24.0%
EBITDA Margin0.0%14.1%-41.6%-9.2%-12.1%
Operating Profit Margin0.0%9.0%-46.6%-14.5%-24.1%
Net Profit Margin0.0%5.8%-47.4%-15.8%-22.3%
Marže 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Gross Profit Margin0.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%27.3%23.1%-21.1%1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%19.9%20.3%17.5%-5.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%14.9%15.4%12.1%-10.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%20.4%17.0%-22.7%2.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2022202120202019
Current Ratio0.002.832.270.470.52
Quick Ratio0.002.822.200.420.39
Solvency Ratio0.000.46-1.48-0.19-0.31
Cash Ratio0.002.411.700.300.23
Debt To Assets Ratio0.000.010.020.610.60
Debt To Equity Ratio0.000.010.02-0.96-2.36
Financial Leverage Ratio0.001.391.45-1.57-3.94
Debt Service Coverage Ratio0.0013.75-24.71-0.42-2.25
Interest Coverage Ratio0.0032.39-46.13-8.01-22.84
Finanční zdraví 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Current Ratio0.002.832.602.392.59padlockpadlockpadlockpadlockpadlock
Quick Ratio0.002.822.582.352.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.310.27-0.210.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.002.412.161.982.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.010.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.391.411.411.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.006.747.566.40-1.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0059.5049.1438.50-46.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2022202120202019
Revenue Per Share93.51118.1292.6857.5352.24
Net Income Per Share6.226.86-43.89-9.08-11.67
Cash Per Share0.0058.7337.166.502.14
Shareholders Equity Per Share0.0071.5859.48-12.63-3.55
Free Cash Flow Per Share26.9025.75-33.871.72-7.08
Dividend Per Share0.000.000.000.000.00
Data na akcii 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Revenue Per Share0.0034.2132.0227.2824.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.006.995.43-6.200.63padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0058.7347.1437.0336.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0071.5862.2454.9358.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.008.298.4910.12-1.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2022202120202019
Effective Tax Rate0.0%37.4%-2.1%1.9%10.6%
Receivables Turnover17.8319.9714.7925.7938.37
Payables Turnover0.000.000.000.000.00
Inventory Turnover0.000.000.000.000.00
Fixed Asset Turnover48.6258.2141.0425.4625.05
Working Capital Turnover Ratio2.913.3511.83-7.240.00
Efektivita 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Effective Tax Rate0.0%24.5%25.6%-6.4%-193.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.005.785.416.644.88padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0016.8617.6514.1112.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.861.060.990.90padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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