Avance Gas Holding Ltd
Символ: AGAS.OL
OSL
136.2
NOKПазарна цена днес
6.5566
Съотношение P/E
1.4287
Коефициент PEG
10.43B
MRK Cap
- 0.15%
Доходност на DIV
Avance Gas Holding Ltd (AGAS-OL) 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 | 688.61 | 131.4 | 224.2 | 101.9 | ||||||||||||
balance-sheet.row.short-term-investments | 24.6 | 5 | 6 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 243.36 | 112 | 32.9 | 33.6 | ||||||||||||
balance-sheet.row.inventory | 31.42 | 9.8 | 5 | 7.9 | ||||||||||||
balance-sheet.row.other-current-assets | 72.63 | 0.6 | 0.4 | 0.5 | ||||||||||||
balance-sheet.row.total-current-assets | 1036.03 | 253.8 | 262.5 | 144 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 3532.83 | 896.2 | 799.5 | 809.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 11.91 | 3.6 | 5.9 | 2.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 3.48 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 3548.22 | 899.8 | 805.3 | 811.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4584.24 | 1153.6 | 1067.9 | 955.4 | ||||||||||||
balance-sheet.row.account-payables | 20.42 | 4.4 | 4.3 | 7.5 | ||||||||||||
balance-sheet.row.short-term-debt | 195.78 | 69.9 | 37.3 | 44.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1907.92 | 454.4 | 414.2 | 345.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 66.49 | 3.3 | 8.1 | 0.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1907.92 | 454.4 | 414.2 | 350.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 283.76 | 68 | 75.6 | 82.4 | ||||||||||||
balance-sheet.row.total-liab | 2208.36 | 549.8 | 463.9 | 416.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 8.5 | ||||||||||||
balance-sheet.row.common-stock | 741.07 | 508.8 | 77.4 | 77.4 | ||||||||||||
balance-sheet.row.retained-earnings | -31.42 | 4.8 | -5.6 | -44.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 37.6 | 6.6 | 17.3 | -8.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1628.63 | 83.6 | 514.8 | 506.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2375.88 | 603.8 | 603.9 | 539.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4584.24 | 1153.6 | 1067.9 | 955.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 2375.88 | 603.8 | 603.9 | 539.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4584.24 | - | - | - | ||||||||||||
Total Investments | 36.5 | 8.6 | 11.9 | 2.2 | ||||||||||||
balance-sheet.row.total-debt | 2103.71 | 524.3 | 451.5 | 390 | ||||||||||||
balance-sheet.row.net-debt | 1415.09 | 392.8 | 227.3 | 288.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 163.58 | 163.6 | 89 | 32.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 43.93 | 43.9 | 45 | 47.2 | |||||||||||
cash-flows.row.deferred-income-tax | -20.29 | -25.8 | 0 | -18.6 | |||||||||||
cash-flows.row.stock-based-compensation | 1.92 | 0.2 | -0.3 | 0.3 | |||||||||||
cash-flows.row.change-in-working-capital | -40.52 | -40.5 | 5.4 | -4.9 | |||||||||||
cash-flows.row.account-receivables | -30.73 | -30.7 | 9 | -4.8 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 10.64 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | -20.43 | -9.8 | -3.6 | -0.1 | |||||||||||
cash-flows.row.other-non-cash-items | 18.42 | 24 | -17 | 16.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 165.34 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -177.45 | -177.4 | -155.1 | -60.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
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 | 0 | 141.5 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -177.45 | -177.4 | -13.6 | -60.2 | |||||||||||
cash-flows.row.debt-repayment | -43.15 | -43.2 | -364.8 | -67.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 64.4 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -153.19 | -153.2 | -49.8 | -23.1 | |||||||||||
cash-flows.row.other-financing-activites | 115.93 | 1.1 | 428.9 | 39.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -80.41 | -80.4 | 14.2 | 13.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.2 | -0.2 | -0.5 | 0.1 | |||||||||||
cash-flows.row.net-change-in-cash | -92.73 | -92.7 | 122.3 | 26 | |||||||||||
cash-flows.row.cash-at-end-of-period | 688.68 | 131.5 | 224.2 | 101.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 781.41 | 224.2 | 101.9 | 75.9 | |||||||||||
cash-flows.row.operating-cash-flow | 165.34 | 165.3 | 122.2 | 72.6 | |||||||||||
cash-flows.row.capital-expenditure | -177.45 | -177.4 | -155.1 | -60.2 | |||||||||||
cash-flows.row.free-cash-flow | -12.11 | -12.1 | -32.9 | 12.4 |
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 | 352.31 | 352.3 | 254.5 | 210.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 136.28 | 136.3 | 119.2 | 117.4 | ||||||||||||
income-statement-row.row.gross-profit | 216.03 | 216 | 135.4 | 93.3 | ||||||||||||
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 | 4.72 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 9.76 | 0 | 39.6 | 41.8 | ||||||||||||
income-statement-row.row.operating-expenses | 33.41 | 33.4 | 44.8 | 46.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 169.69 | 169.7 | 163.9 | 163.5 | ||||||||||||
income-statement-row.row.interest-income | 5.18 | 5.2 | 1.7 | 1.9 | ||||||||||||
income-statement-row.row.interest-expense | 23.53 | 23.5 | 17 | 15 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -18.78 | -18.8 | 2.3 | -14.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 9.76 | 0 | 39.6 | 41.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | -18.78 | -18.8 | 2.3 | -14.6 | ||||||||||||
income-statement-row.row.interest-expense | 23.53 | 23.5 | 17 | 15 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 44.92 | 43.9 | 45 | 47.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 229.65 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 182.62 | 182.6 | 87 | 47.2 | ||||||||||||
income-statement-row.row.income-before-tax | 163.84 | 163.8 | 89.3 | 32.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0.26 | 0.3 | 0.3 | 0.5 | ||||||||||||
income-statement-row.row.net-income | 163.58 | 163.6 | 89 | 32.1 |
Често задавани въпроси
Какво е Avance Gas Holding Ltd (AGAS.OL) общи активи?
Avance Gas Holding Ltd (AGAS.OL) общите активи са 1153585000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 190694000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.157.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.157.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.464.
Какъв е общият приход на предприятието?
Общият приход е 0.518.
Каква е Avance Gas Holding Ltd (AGAS.OL) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 163577000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 524290000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 33410000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 131448000.000.