Lassila & Tikanoja Oyj
Символ: 0F29.L
LSE
8.60047
EURПазарна цена днес
11.7154
Съотношение P/E
-0.6678
Коефициент PEG
328.33M
MRK Cap
- 0.06%
Доходност на DIV
Lassila & Tikanoja Oyj (0F29-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 116.4 | 32.9 | 49.5 | 28.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 517.5 | 125.5 | 141.5 | 127.3 | ||||||||||||
balance-sheet.row.inventory | 33.3 | 7.8 | 7.8 | 5.9 | ||||||||||||
balance-sheet.row.other-current-assets | 11.7 | 0.3 | 19.7 | 38.3 | ||||||||||||
balance-sheet.row.total-current-assets | 667.7 | 166.5 | 198.8 | 200 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 954.5 | 242 | 226.5 | 222.8 | ||||||||||||
balance-sheet.row.goodwill | 718.4 | 180.8 | 180.7 | 172.1 | ||||||||||||
balance-sheet.row.intangible-assets | 137.2 | 23.6 | 28.3 | 29 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 855.6 | 204.4 | 209 | 201.1 | ||||||||||||
balance-sheet.row.long-term-investments | 75.2 | 19.3 | 16.1 | 2.2 | ||||||||||||
balance-sheet.row.tax-assets | 12.8 | 3.1 | 1.9 | 2.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 14.5 | 14.6 | 8.2 | 3.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1912.6 | 483.4 | 461.7 | 432.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 2580.3 | 649.9 | 660.5 | 632.3 | ||||||||||||
balance-sheet.row.account-payables | 689 | 63.7 | 60.1 | 58.3 | ||||||||||||
balance-sheet.row.short-term-debt | 126.3 | 22.1 | 39.3 | 19.9 | ||||||||||||
balance-sheet.row.tax-payables | 7 | 0.3 | 1 | 3.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 462.2 | 115.6 | 126 | 124.8 | ||||||||||||
Deferred Revenue Non Current | 174.8 | 7.2 | 7.6 | 7.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 110.3 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 3.8 | 99.1 | 103.7 | 102.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 880 | 221.6 | 227.5 | 231.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 223.7 | 56.1 | 51.5 | 51 | ||||||||||||
balance-sheet.row.total-liab | 1706.1 | 417.7 | 440.1 | 421.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 77.6 | 19.4 | 19.4 | 19.4 | ||||||||||||
balance-sheet.row.retained-earnings | 848.8 | 223.7 | 211 | 196.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -52.2 | -10.9 | -10 | -5.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 874.2 | 232.2 | 220.4 | 210.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2580.3 | 649.9 | 660.5 | 632.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 874.2 | 232.2 | 220.4 | 210.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2580.3 | - | - | - | ||||||||||||
Total Investments | 75.2 | 19.3 | 16.1 | 2.2 | ||||||||||||
balance-sheet.row.total-debt | 812.2 | 193.8 | 216.8 | 195.7 | ||||||||||||
balance-sheet.row.net-debt | 695.8 | 160.9 | 167.3 | 167.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 28 | 30.1 | 31.5 | 34.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 57.2 | 55.5 | 55.4 | 52.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0.7 | 0.7 | 0.6 | -0.8 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.5 | -105.9 | 0.1 | 0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -9.9 | 5.1 | -6.1 | -15 | ||||||||||||
cash-flows.row.account-receivables | -6.5 | 7.2 | -7 | -12.1 | ||||||||||||
cash-flows.row.inventory | -0.2 | 0 | -0.8 | -1.9 | ||||||||||||
cash-flows.row.account-payables | -3.2 | -2.1 | 1.7 | -1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 118.8 | 108.1 | -9.7 | -6.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 70.5 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -49.7 | -44.9 | -33.8 | -42.3 | ||||||||||||
cash-flows.row.acquisitions-net | 1.7 | 2.2 | -13.2 | -21.5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 21.6 | ||||||||||||
cash-flows.row.other-investing-activites | 4.6 | 0 | 16.4 | -21.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -48.1 | -42.7 | -30.6 | -63.9 | ||||||||||||
cash-flows.row.debt-repayment | -38.1 | -28.4 | -16.8 | -9.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -2.3 | -17.9 | -17.5 | -15.2 | ||||||||||||
cash-flows.row.other-financing-activites | 50 | -21.2 | -2.6 | -8.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -41.9 | -67.5 | -20.1 | -23.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.3 | 0 | -0.1 | 0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | -19.6 | -16.6 | 21 | -21.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 116.4 | 32.9 | 49.5 | 28.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 136 | 49.5 | 28.5 | 50.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 70.5 | 93.6 | 71.8 | 65.6 | ||||||||||||
cash-flows.row.capital-expenditure | -49.7 | -44.9 | -33.8 | -42.3 | ||||||||||||
cash-flows.row.free-cash-flow | 20.8 | 48.7 | 38 | 23.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 794.3 | 802.1 | 844.1 | 812.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 652.5 | 654.8 | 695.2 | 678 | ||||||||||||
income-statement-row.row.gross-profit | 141.8 | 147.3 | 148.9 | 134.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 27.5 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.6 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 5.3 | 6.2 | 0 | 1.7 | ||||||||||||
income-statement-row.row.operating-expenses | 107.9 | 111.9 | 101.8 | 86.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 760.4 | 766.7 | 797 | 764.3 | ||||||||||||
income-statement-row.row.interest-income | 2.2 | 1.2 | 0.4 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 8.6 | 8.7 | 6 | 3.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.6 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.2 | -3.3 | -10 | -9.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 5.3 | 6.2 | 0 | 1.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | -5.2 | -3.3 | -10 | -9.2 | ||||||||||||
income-statement-row.row.interest-expense | 8.6 | 8.7 | 6 | 3.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 57.2 | 55.5 | 55.4 | 52.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 91.1 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 33.9 | 35.4 | 47.1 | 48.2 | ||||||||||||
income-statement-row.row.income-before-tax | 28.7 | 32.1 | 37.1 | 39 | ||||||||||||
income-statement-row.row.income-tax-expense | 4.8 | 5.6 | 6.3 | 4.6 | ||||||||||||
income-statement-row.row.net-income | 28 | 30.1 | 31.5 | 34.4 |
Често задавани въпроси
Какво е Lassila & Tikanoja Oyj (0F29.L) общи активи?
Lassila & Tikanoja Oyj (0F29.L) общите активи са 649900000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 385900000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.545.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.545.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.035.
Какъв е общият приход на предприятието?
Общият приход е 0.043.
Каква е Lassila & Tikanoja Oyj (0F29.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 30100000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 193800000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 111900000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 28000000.000.