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Karelia Tobacco Company Inc
Buy, Hold or Sell?

Should you buy, hold or sell Karelia?

I guess you are interested in Karelia Tobacco Company Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Karelia

Let's start. I'm going to help you getting a better view of Karelia Tobacco Company Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Karelia Tobacco Company Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Karelia Tobacco Company Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Karelia Tobacco Company Inc. The closing price on 2023-03-22 was €312.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Karelia Tobacco Company Inc Daily Candlestick Chart
Karelia Tobacco Company Inc Daily Candlestick Chart
Summary









1. Valuation of Karelia




Current price per share

€312.00

2. Growth of Karelia




Is Karelia growing?

Current yearPrevious yearGrowGrow %
How rich?$707.3m$608.2m$70.7m10.4%

How much money is Karelia making?

Current yearPrevious yearGrowGrow %
Making money$27.3m$20.3m$7m25.6%
Net Profit Margin8.1%6.4%--

How much money comes from the company's main activities?

3. Financial Health of Karelia






Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Karelia Tobacco Company Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Karelia earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Karelia to the  industry mean.
  • A Net Profit Margin of 8.3% means that €0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Karelia Tobacco Company Inc:

  • The MRQ is 8.3%. The company is making a profit. +1
  • The TTM is 8.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.1%+0.3%
TTM8.1%YOY6.4%+1.6%
TTM8.1%5Y11.1%-3.1%
5Y11.1%10Y11.1%0.0%
1.1.2. Return on Assets

Shows how efficient Karelia is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Karelia to the  industry mean.
  • 3.6% Return on Assets means that Karelia generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Karelia Tobacco Company Inc:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.4%+0.2%
TTM3.4%YOY2.8%+0.5%
TTM3.4%5Y3.0%+0.4%
5Y3.0%10Y3.0%0.0%
1.1.3. Return on Equity

Shows how efficient Karelia is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Karelia to the  industry mean.
  • 4.4% Return on Equity means Karelia generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Karelia Tobacco Company Inc:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.0%+0.4%
TTM4.0%YOY3.3%+0.7%
TTM4.0%5Y3.6%+0.4%
5Y3.6%10Y3.6%0.0%

1.2. Operating Efficiency of Karelia Tobacco Company Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Karelia is operating .

  • Measures how much profit Karelia makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Karelia to the  industry mean.
  • An Operating Margin of 7.7% means the company generated €0.08  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Karelia Tobacco Company Inc:

  • The MRQ is 7.7%. The company is operating less efficient.
  • The TTM is 8.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM8.6%-1.0%
TTM8.6%YOY7.9%+0.7%
TTM8.6%5Y11.8%-3.2%
5Y11.8%10Y11.8%0.0%
1.2.2. Operating Ratio

Measures how efficient Karelia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are €1.83 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Karelia Tobacco Company Inc:

  • The MRQ is 1.828. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.807. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.828TTM1.807+0.021
TTM1.807YOY1.359+0.448
TTM1.8075Y0.626+1.181
5Y0.62610Y0.6260.000

1.3. Liquidity of Karelia Tobacco Company Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Karelia is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 4.35 means the company has €4.35 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Karelia Tobacco Company Inc:

  • The MRQ is 4.354. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.332. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.354TTM5.332-0.978
TTM5.332YOY6.199-0.867
TTM5.3325Y5.309+0.023
5Y5.30910Y5.3090.000
1.3.2. Quick Ratio

Measures if Karelia is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Karelia to the  industry mean.
  • A Quick Ratio of 1.57 means the company can pay off €1.57 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Karelia Tobacco Company Inc:

  • The MRQ is 1.570. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.382. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.570TTM2.382-0.812
TTM2.382YOY6.229-3.847
TTM2.3825Y1.925+0.456
5Y1.92510Y1.9250.000

1.4. Solvency of Karelia Tobacco Company Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Karelia assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Karelia to industry mean.
  • A Debt to Asset Ratio of 0.19 means that Karelia assets are financed with 19.1% credit (debt) and the remaining percentage (100% - 19.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Karelia Tobacco Company Inc:

  • The MRQ is 0.191. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.159. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.191TTM0.159+0.032
TTM0.159YOY0.144+0.015
TTM0.1595Y0.182-0.023
5Y0.18210Y0.1820.000
1.4.2. Debt to Equity Ratio

Measures if Karelia is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Karelia to the  industry mean.
  • A Debt to Equity ratio of 23.5% means that company has €0.24 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Karelia Tobacco Company Inc:

  • The MRQ is 0.235. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.190. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.190+0.046
TTM0.190YOY0.168+0.021
TTM0.1905Y0.225-0.035
5Y0.22510Y0.2250.000

2. Market Valuation of Karelia Tobacco Company Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Karelia generates.

  • Above 15 is considered overpriced but always compare Karelia to the  industry mean.
  • A PE ratio of 26.23 means the investor is paying €26.23 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Karelia Tobacco Company Inc:

  • The EOD is 29.653. Very good. +2
  • The MRQ is 26.231. Very good. +2
  • The TTM is 30.550. Good. +1
Trends
Current periodCompared to+/- 
EOD29.653MRQ26.231+3.421
MRQ26.231TTM30.550-4.319
TTM30.550YOY49.808-19.258
TTM30.5505Y44.675-14.125
5Y44.67510Y44.6750.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Karelia.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Karelia Tobacco Company Inc:

  • The MRQ is 25.873. Seems overpriced? -1
  • The TTM is 30.244. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ25.873TTM30.244-4.371
TTM30.244YOY56.239-25.995
TTM30.2445Y49.638-19.395
5Y49.63810Y49.6380.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Karelia is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 1.17 means the investor is paying €1.17 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Karelia Tobacco Company Inc:

  • The EOD is 1.319. Good. +1
  • The MRQ is 1.167. Good. +1
  • The TTM is 1.203. Good. +1
Trends
Current periodCompared to+/- 
EOD1.319MRQ1.167+0.152
MRQ1.167TTM1.203-0.037
TTM1.203YOY1.439-0.236
TTM1.2035Y1.490-0.287
5Y1.49010Y1.4900.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Karelia Tobacco Company Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--10.5396.454+63%7.780+35%11.828-11%11.828-11%
Book Value Growth--1.0471.029+2%1.041+0%1.024+2%1.024+2%
Book Value Per Share--236.559227.058+4%203.408+16%188.547+25%188.547+25%
Book Value Per Share Growth--1.0471.029+2%1.041+0%1.024+2%1.024+2%
Current Ratio--4.3545.332-18%6.199-30%5.309-18%5.309-18%
Debt To Asset Ratio--0.1910.159+20%0.144+33%0.182+5%0.182+5%
Debt To Equity Ratio--0.2350.190+24%0.168+40%0.225+5%0.225+5%
Dividend Per Share--0.5505.363-90%4.699-88%4.347-87%4.347-87%
Dividend Per Share Growth--0.0531030.299-100%592.341-100%2044.377-100%2044.377-100%
Eps--10.5229.155+15%6.807+55%6.905+52%6.905+52%
Eps Growth--1.0141.052-4%1.370-26%1.143-11%1.143-11%
Free Cash Flow Per Share--26.53913.428+98%8.429+215%7.636+248%7.636+248%
Free Cash Flow Per Share Growth--1.6702.787-40%1.654+1%3.579-53%3.579-53%
Free Cash Flow To Equity Per Share--25.95610.644+144%9.136+184%3.905+565%3.905+565%
Free Cash Flow To Equity Per Share Growth--4.7973.391+41%1.896+153%1.982+142%1.982+142%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2358.488--------
Intrinsic Value_10Y_min--462.671--------
Intrinsic Value_1Y_max--80.258--------
Intrinsic Value_1Y_min--33.081--------
Intrinsic Value_3Y_max--360.093--------
Intrinsic Value_3Y_min--111.487--------
Intrinsic Value_5Y_max--783.337--------
Intrinsic Value_5Y_min--202.546--------
Net Profit Margin--0.0830.081+3%0.064+30%0.111-25%0.111-25%
Operating Margin--0.0770.086-11%0.079-3%0.118-35%0.118-35%
Operating Ratio--1.8281.807+1%1.359+34%0.626+192%0.626+192%
Pb Ratio1.319+12%1.1671.203-3%1.439-19%1.490-22%1.490-22%
Pe Ratio29.653+12%26.23130.550-14%49.808-47%44.675-41%44.675-41%
Peg Ratio--25.87330.244-14%56.239-54%49.638-48%49.638-48%
Price Per Share312.000+12%276.000273.000+1%292.500-6%276.3000%276.3000%
Price To Total Gains Ratio28.137+12%24.89025.159-1%28.999-14%5147.965-100%5147.965-100%
Profit Growth--1.0141.052-4%1.370-26%1.143-11%1.143-11%
Quick Ratio--1.5702.382-34%6.229-75%1.925-18%1.925-18%
Return On Assets--0.0360.034+7%0.028+26%0.030+21%0.030+21%
Return On Equity--0.0440.040+11%0.033+34%0.036+22%0.036+22%
Revenue Growth--1.0591.018+4%1.065-1%2.057-49%2.057-49%
Total Gains Per Share--11.08911.817-6%12.479-11%16.174-31%16.174-31%
Total Gains Per Share Growth--1.1411.090+5%1.490-23%98.701-99%98.701-99%
Usd Book Value--707356193.600678945653.700+4%608227260.400+16%563790146.810+25%563790146.810+25%
Usd Book Value Change Per Share--11.4186.992+63%8.429+35%12.814-11%12.814-11%
Usd Book Value Per Share--256.288245.995+4%220.372+16%204.272+25%204.272+25%
Usd Dividend Per Share--0.5965.810-90%5.091-88%4.709-87%4.709-87%
Usd Eps--11.3999.919+15%7.375+55%7.481+52%7.481+52%
Usd Free Cash Flow--79356883.20040151074.850+98%20037483.000+296%12037711.570+559%12037711.570+559%
Usd Free Cash Flow Per Share--28.75214.547+98%9.132+215%8.273+248%8.273+248%
Usd Free Cash Flow To Equity Per Share--28.12111.532+144%9.898+184%4.230+565%4.230+565%
Usd Price Per Share338.021+12%299.018295.768+1%316.895-6%299.3430%299.3430%
Usd Profit--31461936.00027375892.900+15%20354919.200+55%20646245.460+52%20646245.460+52%
Usd Revenue--377738244.000338450368.100+12%317004194.250+19%228011605.620+66%228011605.620+66%
Usd Total Gains Per Share--12.01412.802-6%13.520-11%17.523-31%17.523-31%
 EOD+2 -3MRQTTM+26 -16YOY+25 -175Y+21 -2110Y+21 -21

3.2. Fundamental Score

Let's check the fundamental score of Karelia Tobacco Company Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.653
Price to Book Ratio (EOD)Between0-11.319
Net Profit Margin (MRQ)Greater than00.083
Operating Margin (MRQ)Greater than00.077
Quick Ratio (MRQ)Greater than11.570
Current Ratio (MRQ)Greater than14.354
Debt to Asset Ratio (MRQ)Less than10.191
Debt to Equity Ratio (MRQ)Less than10.235
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.036
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Karelia Tobacco Company Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.797
Ma 20Greater thanMa 50311.300
Ma 50Greater thanMa 100308.880
Ma 100Greater thanMa 200295.040
OpenGreater thanClose312.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets806,655
Total Liabilities153,751
Total Stockholder Equity652,919
 As reported
Total Liabilities 153,751
Total Stockholder Equity+ 652,919
Total Assets = 806,655

Assets

Total Assets806,655
Total Current Assets619,744
Long-term Assets619,744
Total Current Assets
Cash And Cash Equivalents 345,974
Short-term Investments 200,421
Net Receivables 23,007
Inventory 50,342
Total Current Assets  (as reported)619,744
Total Current Assets  (calculated)619,744
+/-0
Long-term Assets
Property Plant Equipment 71,223
Other Assets 39
Long-term Assets  (as reported)186,911
Long-term Assets  (calculated)71,262
+/- 115,649

Liabilities & Shareholders' Equity

Total Current Liabilities142,329
Long-term Liabilities11,422
Total Stockholder Equity652,919
Total Current Liabilities
Accounts payable 122,471
Other Current Liabilities 19,694
Total Current Liabilities  (as reported)142,329
Total Current Liabilities  (calculated)142,165
+/- 164
Long-term Liabilities
Other Liabilities 11,287
Long-term Liabilities  (as reported)11,422
Long-term Liabilities  (calculated)11,287
+/- 135
Total Stockholder Equity
Common Stock32,651
Retained Earnings 499,983
Other Stockholders Equity 120,251
Total Stockholder Equity (as reported)652,919
Total Stockholder Equity (calculated)652,885
+/- 34
Other
Capital Stock32,651
Common Stock Shares Outstanding 2,760
Net Invested Capital 652,919
Net Tangible Assets 652,596
Net Working Capital 477,415



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
559,156
507,658
557,333
546,340
586,152
587,589
604,903
630,879
0
0
0
0
625,875
643,753
672,969
681,168
710,265
726,601
740,640
806,655
806,655740,640726,601710,265681,168672,969643,753625,8750000630,879604,903587,589586,152546,340557,333507,658559,156
   > Total Current Assets 
484,022
433,644
483,544
473,388
503,784
498,003
494,435
543,308
498,264
503,861
514,945
502,532
507,940
514,037
517,609
530,405
542,460
563,260
555,491
619,744
619,744555,491563,260542,460530,405517,609514,037507,940502,532514,945503,861498,264543,308494,435498,003503,784473,388483,544433,644484,022
       Cash And Cash Equivalents 
124,402
159,601
215,018
221,940
218,344
242,304
292,972
316,028
0
0
0
0
388,883
362,712
375,379
386,214
366,299
383,623
374,731
345,974
345,974374,731383,623366,299386,214375,379362,712388,8830000316,028292,972242,304218,344221,940215,018159,601124,402
       Short-term Investments 
38,594
30,764
0
0
0
19,133
12,372
49,089
0
0
0
0
43,878
70,677
63,052
72,062
79,520
92,458
96,629
200,421
200,42196,62992,45879,52072,06263,05270,67743,878000049,08912,37219,13300030,76438,594
       Net Receivables 
44,591
19,890
16,428
15,498
36,208
15,936
18,452
19,236
25,429
17,637
16,553
18,470
14,873
15,875
19,239
19,657
18,662
20,912
21,098
23,007
23,00721,09820,91218,66219,65719,23915,87514,87318,47016,55317,63725,42919,23618,45215,93636,20815,49816,42819,89044,591
       Inventory 
101,934
58,040
55,430
50,181
63,108
49,891
56,227
45,235
64,674
79,094
60,241
63,462
60,106
64,773
59,939
52,472
77,979
66,267
63,033
50,342
50,34263,03366,26777,97952,47259,93964,77360,10663,46260,24179,09464,67445,23556,22749,89163,10850,18155,43058,040101,934
       Other Current Assets 
79
0
0
0
123
0
0
0
76
0
79,154
0
90
0
63,052
0
35
0
0
0
00035063,052090079,15407600012300079
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,360
150,763
167,805
163,341
185,149
186,911
186,911185,149163,341167,805150,763155,36000000000000000
       Property Plant Equipment 
75,079
73,960
73,736
72,900
82,114
89,335
88,241
86,808
85,457
83,700
82,181
84,756
83,137
81,410
79,698
77,970
76,301
74,608
72,892
71,223
71,22372,89274,60876,30177,97079,69881,41083,13784,75682,18183,70085,45786,80888,24189,33582,11472,90073,73673,96075,079
       Long Term Investments 
0
0
0
0
0
0
21,849
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000021,849000000
       Intangible Assets 
20
19
18
17
219
216
343
728
0
0
0
0
576
556
519
479
457
0
0
0
000457479519556576000072834321621917181920
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
39
39
39
39
39
39393939393900000000000000
> Total Liabilities 
140,825
74,550
106,462
104,268
114,384
99,750
132,265
135,115
0
0
0
0
84,463
78,063
116,103
99,512
106,107
100,758
116,823
153,751
153,751116,823100,758106,10799,512116,10378,06384,4630000135,115132,26599,750114,384104,268106,46274,550140,825
   > Total Current Liabilities 
134,325
68,965
94,513
91,744
103,197
87,957
122,859
123,306
96,516
93,588
111,451
87,458
76,989
69,298
106,578
89,540
96,960
91,567
106,260
142,329
142,329106,26091,56796,96089,540106,57869,29876,98987,458111,45193,58896,516123,306122,85987,957103,19791,74494,51368,965134,325
       Short-term Debt 
0
0
0
0
0
314
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000031400000
       Short Long Term Debt 
0
0
0
0
0
314
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000031400000
       Accounts payable 
126,430
66,285
92,292
91,204
95,394
85,933
113,724
113,670
84,409
82,581
96,332
77,594
57,769
65,320
106,578
80,658
85,643
76,841
84,365
122,471
122,47184,36576,84185,64380,658106,57865,32057,76977,59496,33282,58184,409113,670113,72485,93395,39491,20492,29266,285126,430
       Other Current Liabilities 
4,757
2,680
2,221
540
4,489
1,710
8,822
9,331
8,361
10,696
14,788
9,440
8,808
3,571
106,578
8,678
11,132
14,407
21,707
19,694
19,69421,70714,40711,1328,678106,5783,5718,8089,44014,78810,6968,3619,3318,8221,7104,4895402,2212,6804,757
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,539
9,986
9,161
9,191
10,563
11,422
11,42210,5639,1919,1619,9869,53900000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
355
193
239
270
311
0
0
0
000311270239193355000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-314
0
0
0
0
0
0
0
0
546
474
496
404
318
299
29931840449647454600000000-31400000
> Total Stockholder Equity
418,339
433,111
450,875
442,077
471,774
487,846
472,646
495,773
0
0
0
0
541,412
565,690
556,866
581,656
604,158
625,857
623,832
652,919
652,919623,832625,857604,158581,656556,866565,690541,4120000495,773472,646487,846471,774442,077450,875433,111418,339
   Common Stock
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,651
32,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,65132,651
   Retained Earnings 
385,892
294,932
314,961
303,935
439,455
346,236
330,999
354,132
480,875
392,236
374,760
388,006
509,363
418,490
524,181
432,207
455,037
476,736
470,896
499,983
499,983470,896476,736455,037432,207524,181418,490509,363388,006374,760392,236480,875354,132330,999346,236439,455303,935314,961294,932385,892
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
34
34
34
34
34
0
0
0
0003434343434000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
-238
105,494
103,229
105,457
-366
108,925
108,962
108,956
-534
108,654
111,559
111,558
-636
114,515
524,215
116,764
116,436
116,436
120,251
120,251
120,251120,251116,436116,436116,764524,215114,515-636111,558111,559108,654-534108,956108,962108,925-366105,457103,229105,494-238



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,184,182
Cost of Revenue-1,060,792
Gross Profit123,390123,390
 
Operating Income (+$)
Gross Profit123,390
Operating Expense-1,084,676
Operating Income99,463-961,286
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,438
Selling And Marketing Expenses-
Operating Expense1,084,67626,438
 
Net Interest Income (+$)
Interest Income17,137
Interest Expense-2,047
Net Interest Income16715,090
 
Pretax Income (+$)
Operating Income99,463
Net Interest Income167
Other Non-Operating Income Expenses-
Income Before Tax (EBT)114,55399,463
EBIT - interestExpense = 97,416
114,567
89,737
Interest Expense2,047
Earnings Before Interest and Taxes (ebit)99,463116,600
Earnings Before Interest and Taxes (ebitda)124,110
 
After tax Income (+$)
Income Before Tax114,553
Tax Provision-26,877
Net Income From Continuing Ops87,67687,676
Net Income87,690
Net Income Applicable To Common Shares87,690
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,245
Total Other Income/Expenses Net--167
 

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