Tubacex, S.A.
Символ: 0KD1.L
LSE
3.22832
EURПазарна цена днес
8.1624
Съотношение P/E
0.0000
Коефициент PEG
382.06M
MRK Cap
- 0.02%
Доходност на DIV
Tubacex, S.A. (0KD1-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 | 628.92 | 181 | 175.4 | 158 | ||||||||||||
balance-sheet.row.short-term-investments | 36.25 | 21.7 | 11.2 | 17.5 | ||||||||||||
balance-sheet.row.net-receivables | 374.67 | 74.2 | 115.8 | 84.9 | ||||||||||||
balance-sheet.row.inventory | 1606.11 | 411.1 | 378.3 | 313.5 | ||||||||||||
balance-sheet.row.other-current-assets | 141.42 | 48.5 | 8.7 | 2.6 | ||||||||||||
balance-sheet.row.total-current-assets | 2729.45 | 693.2 | 678.3 | 559 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1142.33 | 306.7 | 266.8 | 278.1 | ||||||||||||
balance-sheet.row.goodwill | 15.75 | 7.8 | 8.1 | 8.3 | ||||||||||||
balance-sheet.row.intangible-assets | 437.35 | 104.8 | 114.4 | 114.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 453.1 | 112.6 | 122.5 | 122.4 | ||||||||||||
balance-sheet.row.long-term-investments | 12.24 | 5.5 | 8.3 | 5 | ||||||||||||
balance-sheet.row.tax-assets | 92.68 | 0 | 92 | 85.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 285.97 | 93.6 | -8.1 | -8.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1986.32 | 518.3 | 481.5 | 482.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4715.78 | 1211.5 | 1159.8 | 1041.8 | ||||||||||||
balance-sheet.row.account-payables | 1011.93 | 250.9 | 237.6 | 151.2 | ||||||||||||
balance-sheet.row.short-term-debt | 1366.21 | 353.3 | 314.1 | 235.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.5 | 1.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 456.22 | 153.8 | 171.6 | 274 | ||||||||||||
Deferred Revenue Non Current | 10.53 | 0 | 11.4 | 9.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 26.06 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 438.74 | 107.2 | 89.8 | 66.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 749.06 | 206.5 | 240.7 | 338.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 46.78 | 27.8 | 12.9 | 8.3 | ||||||||||||
balance-sheet.row.total-liab | 3565.95 | 917.8 | 883.7 | 792.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 582.39 | 56.9 | 58 | 58 | ||||||||||||
balance-sheet.row.retained-earnings | 130.7 | 110.7 | 68.6 | 0.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 232.01 | 67 | 161.9 | 132.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -9.49 | 5.4 | -67 | 6.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 935.61 | 240 | 221.5 | 197.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4715.78 | 1211.5 | 1159.8 | 1041.8 | ||||||||||||
balance-sheet.row.minority-interest | 211.75 | 53.6 | 54.6 | 51.8 | ||||||||||||
balance-sheet.row.total-equity | 1147.36 | 293.6 | 276.1 | 249.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4715.78 | - | - | - | ||||||||||||
Total Investments | 48.49 | 27.2 | 19.5 | 22.5 | ||||||||||||
balance-sheet.row.total-debt | 1841.45 | 507.1 | 498.7 | 517.7 | ||||||||||||
balance-sheet.row.net-debt | 1248.78 | 347.8 | 334.4 | 377.2 |
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 | 46.34 | 36.3 | 20.2 | -35.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 23.3 | 44.5 | 47.9 | 44.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | -13.48 | -32.4 | 12.6 | -15 | ||||||||||||
cash-flows.row.account-receivables | -1.31 | 16.6 | -30 | -10.8 | ||||||||||||
cash-flows.row.inventory | -35.27 | -40 | -64.8 | -66.6 | ||||||||||||
cash-flows.row.account-payables | 30.88 | 0 | 110.1 | 55.3 | ||||||||||||
cash-flows.row.other-working-capital | -7.78 | -9 | -2.7 | 7.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 32.98 | 42.7 | 9.5 | -15.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36.84 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.24 | -56.4 | -26.8 | -26.7 | ||||||||||||
cash-flows.row.acquisitions-net | -3.58 | 0 | 1.8 | 17.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.6 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19.82 | -61 | -25 | -9 | ||||||||||||
cash-flows.row.debt-repayment | -26.03 | -19.6 | -33 | -15.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -0.25 | -7.6 | -5.1 | -4 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -8.1 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -10.01 | 0.2 | -38.1 | 11.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -43.15 | -35.1 | -38.1 | 11.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.73 | 0.1 | -3.4 | 0.8 | ||||||||||||
cash-flows.row.net-change-in-cash | -31.86 | -4.9 | 23.7 | -18.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 132.35 | 159.3 | 164.2 | 140.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 164.22 | 164.2 | 140.5 | 159.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 36.84 | 91.2 | 90.2 | -21.6 | ||||||||||||
cash-flows.row.capital-expenditure | -16.24 | -56.4 | -26.8 | -26.7 | ||||||||||||
cash-flows.row.free-cash-flow | 20.6 | 34.8 | 63.4 | -48.3 |
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 | 1086.7 | 854.4 | 708.4 | 341.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 590.56 | 384.8 | 464.4 | 293.2 | ||||||||||||
income-statement-row.row.gross-profit | 496.15 | 469.6 | 244 | 48.7 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0.54 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -93.8 | -15.1 | ||||||||||||
income-statement-row.row.operating-expenses | 403.09 | 388.5 | 212.3 | 90.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 993.65 | 773.4 | 676.7 | 383.7 | ||||||||||||
income-statement-row.row.interest-income | 25.64 | 31.5 | 2.3 | 1.9 | ||||||||||||
income-statement-row.row.interest-expense | 15.53 | 0 | 22.6 | 14.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -30.51 | -31.2 | -4.9 | -0.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -93.8 | -15.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -30.51 | -31.2 | -4.9 | -0.6 | ||||||||||||
income-statement-row.row.interest-expense | 15.53 | 0 | 22.6 | 14.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 56.73 | 44.3 | 47.9 | 44.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 149.56 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 92.83 | 80.7 | 31.8 | -41.9 | ||||||||||||
income-statement-row.row.income-before-tax | 62.32 | 49.6 | 26.9 | -42.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 14.26 | 6.8 | 3.8 | -3.5 | ||||||||||||
income-statement-row.row.net-income | 46.34 | 36.3 | 20.2 | -35.9 |
Често задавани въпроси
Какво е Tubacex, S.A. (0KD1.L) общи активи?
Tubacex, S.A. (0KD1.L) общите активи са 1211456000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 419736000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.170.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.170.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.043.
Какъв е общият приход на предприятието?
Общият приход е 0.085.
Каква е Tubacex, S.A. (0KD1.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 36332000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 507126000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 388530000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 159319000.000.