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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Cian PLC
Cian PLC
CIAN
Valuace
93
Růst
93
Zdraví
68
Cena
$ 3.40
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
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 Revenues2,394.02,241.01,905.01,726.01,772.01,557.01,456.01,248.01,249.01,081.0
Cost of Revenues0.00.00.00.00.00.00.00.00.00.0
Gross Profit2,394.02,241.01,905.01,726.01,772.01,557.01,456.01,248.01,249.01,081.0
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 TTM 4-20223-20222-20221-20224-20213-20212-20211-20214-20203-2020
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses1,810.01,479.01,255.01,575.02,045.01,509.02,357.01,404.01,043.01,148.0
Depreciation & Amortization119.0112.0102.089.086.072.070.064.049.052.0
Total Operating Expenses2,037.01,897.01,674.01,913.02,660.01,842.02,737.01,608.01,205.01,302.0
Operating Income357.0344.0231.0-187.0-888.0-285.0-1,281.0-360.044.0-221.0
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 TTM 4-20223-20222-20221-20224-20213-20212-20211-20214-20203-2020
Interest Income42.035.019.012.07.05.04.03.04.03.0
Interest Expense6.07.06.04.015.015.015.016.017.019.0
Other Expense291.0167.0-638.0202.079.0-1.0-11.0-27.0-14.0-16.0
IBT648.0511.0-407.015.0-809.0-296.0-1,292.0-400.030.0-237.0
Income Tax Expense159.0131.026.0-29.079.03.0-5.0-17.012.03.0
Net Income489.0380.0-433.044.0-888.0-299.0-1,287.0-383.018.0-240.0
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 TTM 4-20223-20222-20221-20224-20213-20212-20211-20214-20203-2020
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 Outstanding0.070.069.869.967.869.069.069.00.069.0
Diluted Shares Outstanding0.071.469.871.367.869.069.069.00.069.0
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 Equivalents0.04,110.03,299.02,586.02,578.02,419.0849.0810.0449.0
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.04,110.03,299.02,586.02,578.02,419.0849.0810.0449.0
Accounts Receivable0.0414.0414.0287.0354.0408.0258.0216.0154.0
Inventory0.030.027.045.0112.0108.080.071.088.0
Other Current Assets0.0169.0139.0108.094.0198.0111.0111.020.0
Total Current Assets0.04,825.03,959.03,122.03,287.03,230.01,298.01,208.0711.0
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 & Equipment0.0142.0127.0135.0142.0147.0156.0166.0156.0
Goodwill0.0785.0785.0785.0785.0785.0785.0785.00.0
Intangible Assets0.01,077.01,093.01,133.01,170.01,197.01,216.01,256.0257.0
Long-Term Investments0.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.08.010.012.015.015.017.024.09.0
Total Long-Term Assets0.02,149.02,187.02,303.02,374.02,370.02,422.02,479.0659.0
Total Assets0.06,974.06,146.05,425.05,661.05,600.03,720.03,687.01,370.0
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 Payable0.0642.0502.0435.0549.0249.0573.0496.0196.0
Short-Term Debt0.041.036.042.038.043.0491.0583.0764.0
Other Current Liabilities0.0432.0417.0338.0260.01,340.05,254.04,606.0418.0
Current Liabilities0.01,702.01,525.01,308.01,267.01,420.04,072.03,726.01,501.0
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 Debt0.028.020.028.042.048.058.069.077.0
Capital Leases0.069.056.070.080.091.099.0110.0113.0
Def. Tax Liability0.0127.0130.0131.0134.0135.0138.0143.028.0
Total Liabilities0.01,965.01,790.01,589.01,570.01,728.04,268.03,938.02,242.0
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 Stock0.02.02.02.02.02.02.00.00.0
Retained Earnings0.0-3,343.0-3,832.0-4,212.0-3,810.0-3,854.0-2,966.0-2,667.0-997.0
Comprehensive Income0.0648.0484.0344.0285.0110.00.00.00.0
Total Common Equity0.05,009.04,356.03,836.04,091.03,872.0-548.0-251.0-872.0
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 Debt0.00.00.00.00.00.00.00.00.0
Book Value0.05,009.04,356.03,836.04,091.03,872.0-548.0-251.0-872.0
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 Income648.0511.0-407.015.0-809.0-296.0-1,292.0-400.030.0-237.0
Depreciation & Amortization65.065.071.068.073.072.070.064.049.052.0
Stock-Based Compensation164.0140.0178.0175.0764.0315.01,242.0228.055.0254.0
Change Working Capital102.030.0239.0-52.0-2,212.075.082.024.0-24.0111.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-359.0-133.0653.0-251.06.02.0-1.010.0-1.0-15.0
Cash from Operations620.0613.0734.0-45.0-2,259.0168.0101.0-74.0109.0165.0
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-40.0-19.0-27.0-34.0-47.0-20.0-45.0-29.0-35.0-39.0
Acquisitions0.00.00.00.00.00.00.0-1,651.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-16.00.00.00.0-19.0-13.0-30.0-20.0-29.0-34.0
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 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-10.0-11.0-10.0-11.0-458.0-103.0-102.0-103.0-88.0-17.0
Debt Issued23.0-3.00.00.00.00.0754.0944.0929.017.0
Issuance of Common Stock0.00.00.00.04,255.00.00.02,265.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing-10.0-11.0-10.0-11.03,797.0-103.0-102.02,162.0-88.0-17.0
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 Cash811.0713.08.0159.01,570.039.0-46.0407.0-17.0110.0
Closing Cash Balance4,110.03,299.02,586.02,578.02,419.0849.0810.0856.0449.0466.0
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 Flow580.0594.0707.0-79.0-2,306.0148.056.0-103.074.0126.0
Real Free Cash Flow416.0454.0529.0-254.0-3,070.0-167.0-1,186.0-331.019.0-128.0
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