CAICA Inc. total revenue, net income and dynamics of changes in Euro today
CAICA Inc. net revenue for today is 1 405 000 000 €. The dynamics of net revenue of CAICA Inc. rose. The change amounted to 135 000 000 €. The dynamics of net revenue is shown in comparison with the previous report. Net income, revenue and dynamics - the main financial indicators of CAICA Inc.. The financial report schedule from 31/01/2019 to 30/04/2021 is available online. The financial report on the chart of CAICA Inc. allows you to clearly see the dynamics of fixed assets. The value of CAICA Inc. assets on the online chart is displayed in green bars.
Report date
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.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/04/2021
1 317 819 750 €
-30.754 % ↓
357 358 950 €
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31/01/2021
1 191 196 500 €
-32.483 % ↓
-165 079 200 €
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31/10/2020
1 484 774 850 €
+0.44 % ↑
-239 177 250 €
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31/07/2020
1 201 513 950 €
-39.404 % ↓
288 888 600 €
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31/10/2019
1 478 209 200 €
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-1 030 807 050 €
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31/07/2019
1 982 826 300 €
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-165 079 200 €
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30/04/2019
1 903 100 550 €
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-272 005 500 €
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31/01/2019
1 764 283 950 €
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-176 334 600 €
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CAICA Inc. financial report charts
The latest dates of CAICA Inc. financial statements available online: 31/01/2019, 31/01/2021, 30/04/2021. Dates and dates of financial statements are established by the laws of the country where the company operates. The current date of the financial report of CAICA Inc. for today is 30/04/2021. Gross profit CAICA Inc. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit CAICA Inc. is 290 000 000 €
CAICA Inc. quarterly report dates
Cost of revenue CAICA Inc. is the total cost of producing and distributing of products and services of a company. Cost of revenue CAICA Inc. is 1 115 000 000 € Total revenue CAICA Inc. 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. Total revenue CAICA Inc. is 1 405 000 000 € Operating income CAICA Inc. 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 CAICA Inc. is -112 000 000 €
Net income CAICA Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income CAICA Inc. is 381 000 000 € Current assets CAICA Inc. 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 CAICA Inc. is 122 382 000 000 € Total assets CAICA Inc. refers to the total amount of assets owned by a person or entity. Total assets CAICA Inc. is 129 280 000 000 €
30/04/2021
31/01/2021
31/10/2020
31/07/2020
31/10/2019
31/07/2019
30/04/2019
31/01/2019
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.
272 005 500 €
170 706 900 €
207 286 950 €
224 170 050 €
289 826 550 €
386 435 400 €
349 855 350 €
241 053 150 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
1 045 814 250 €
1 020 489 600 €
1 277 487 900 €
977 343 900 €
1 188 382 650 €
1 596 390 900 €
1 553 245 200 €
1 523 230 800 €
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.
1 317 819 750 €
1 191 196 500 €
1 484 774 850 €
1 201 513 950 €
1 478 209 200 €
1 982 826 300 €
1 903 100 550 €
1 764 283 950 €
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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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).
-105 050 400 €
-119 119 650 €
-68 470 350 €
-78 787 800 €
-166 955 100 €
-128 499 150 €
-101 298 600 €
-179 148 450 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
357 358 950 €
-165 079 200 €
-239 177 250 €
288 888 600 €
-1 030 807 050 €
-165 079 200 €
-272 005 500 €
-176 334 600 €
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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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
1 422 870 150 €
1 310 316 150 €
1 553 245 200 €
1 280 301 750 €
1 645 164 300 €
2 111 325 450 €
2 004 399 150 €
1 943 432 400 €
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.
114 788 196 900 €
5 307 859 050 €
5 758 075 050 €
2 766 014 550 €
4 000 356 750 €
5 098 696 200 €
5 756 199 150 €
4 530 298 500 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
121 258 176 000 €
10 217 089 350 €
10 596 021 150 €
6 774 812 850 €
9 842 847 300 €
11 299 483 650 €
11 780 652 000 €
10 127 046 150 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
3 845 595 000 €
4 150 428 750 €
4 652 232 000 €
1 414 428 600 €
2 404 903 800 €
2 736 000 150 €
3 535 133 550 €
2 565 293 250 €
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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1 751 152 650 €
1 873 086 150 €
2 825 105 400 €
3 019 261 050 €
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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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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4 175 753 400 €
4 641 914 550 €
4 963 631 400 €
3 613 921 350 €
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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42.42 %
41.08 %
42.13 %
35.69 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
8 863 627 500 €
8 516 586 000 €
8 665 720 050 €
4 764 786 000 €
5 095 882 350 €
6 032 894 400 €
6 200 787 450 €
6 513 124 800 €
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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Last revenue report of CAICA Inc. was 30/04/2021. According to last financial report total revenue in CAICA Inc. was 1 317 819 750 Euro and changed by -30.754% since last year. Net income in CAICA Inc. was 357 358 950 € in last quartal, net income changes to 0%.
Current cash CAICA Inc. - the sum of all of the cash a company has on the date of report. Current cash CAICA Inc. is 4 100 000 000 €
