Operating income AS Grindeks is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income AS Grindeks is 8 026 478 € Net income AS Grindeks is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income AS Grindeks is 3 988 602 € Current assets AS Grindeks is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets AS Grindeks is 89 797 922 €
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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28 650 409 € |
18 344 008 € |
22 405 153 € |
15 611 371 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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6 203 226 € |
19 254 403 € |
16 403 565 € |
14 545 451 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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34 853 635 € |
37 598 411 € |
38 808 718 € |
30 156 822 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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34 853 635 € |
37 598 411 € |
38 808 718 € |
30 156 822 € |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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8 026 478 € |
1 594 414 € |
4 696 862 € |
2 066 176 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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3 988 602 € |
1 251 787 € |
4 275 802 € |
3 370 573 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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26 827 157 € |
36 003 997 € |
34 111 856 € |
28 090 646 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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89 797 922 € |
79 476 001 € |
85 241 857 € |
79 901 147 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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172 608 410 € |
165 514 229 € |
170 177 726 € |
161 985 264 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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2 107 356 € |
1 757 150 € |
7 795 493 € |
8 155 531 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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41 562 812 € |
32 817 993 € |
30 891 346 € |
29 525 390 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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63 138 871 € |
59 841 862 € |
53 472 248 € |
49 568 690 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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36.58 % |
36.16 % |
31.42 % |
30.60 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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109 353 470 € |
105 566 117 € |
116 614 253 € |
112 328 611 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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5 412 055 € |
1 375 666 € |
210 221 € |
-575 445 € |
