Diplomat Holdings Ltd
Символ: DIPL.TA
TLV
3376
ILAПазарна цена днес
15.9520
Съотношение P/E
0.0000
Коефициент PEG
926.28M
MRK Cap
- 0.04%
Доходност на DIV
Diplomat Holdings Ltd (DIPL-TA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 333.7 | 102.9 | 74.4 | 51 | |||||
balance-sheet.row.short-term-investments | -204.96 | -58.2 | -69.8 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 2176.61 | 457.2 | 382.7 | 363.4 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 4807.24 | 1047.1 | 915.6 | 835.8 | |||||
balance-sheet.row.property-plant-equipment-net | 572.37 | 117 | 109.4 | 134.8 | |||||
balance-sheet.row.goodwill | 44.36 | 44.4 | 36.5 | 36.5 | |||||
balance-sheet.row.intangible-assets | 95.94 | 95.9 | 63.3 | 60.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 1135.38 | 140.3 | 99.8 | 96.7 | |||||
balance-sheet.row.long-term-investments | 822.52 | 212.8 | 225.6 | 35.5 | |||||
balance-sheet.row.tax-assets | 19.24 | 4.7 | 4.3 | 4.1 | |||||
balance-sheet.row.other-non-current-assets | 1.35 | 0.4 | 0.2 | 0.4 | |||||
balance-sheet.row.total-non-current-assets | 2550.86 | 475 | 439.2 | 271.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 7358.09 | 1522.1 | 1354.8 | 1107.3 | |||||
balance-sheet.row.account-payables | 1182.44 | 254.2 | 224.2 | 226.3 | |||||
balance-sheet.row.short-term-debt | 1328.25 | 130.4 | 141.5 | 234.6 | |||||
balance-sheet.row.tax-payables | 16.27 | 4.5 | 3.4 | 7.5 | |||||
balance-sheet.row.long-term-debt-total | 788.96 | 209.8 | 245.8 | 115 | |||||
Deferred Revenue Non Current | 242.59 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 71.03 | - | - | - | |||||
balance-sheet.row.other-current-liab | 382.71 | 5.3 | 6.1 | 94.8 | |||||
balance-sheet.row.total-non-current-liabilities | 1132.17 | 246.6 | 268.3 | 131 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 449.67 | 115 | 133.2 | 73.1 | |||||
balance-sheet.row.total-liab | 4141.69 | 752.7 | 738.7 | 686.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 1932.97 | 482.4 | 412.1 | 13.2 | |||||
balance-sheet.row.retained-earnings | 1494.53 | 362.5 | 311.3 | 390.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | -257.12 | -78.1 | -116.3 | -33.2 | |||||
balance-sheet.row.total-stockholders-equity | 3170.38 | 766.8 | 607.1 | 370.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7358.09 | 1522.1 | 1354.8 | 1107.3 | |||||
balance-sheet.row.minority-interest | 46.02 | 2.6 | 9 | 49.8 | |||||
balance-sheet.row.total-equity | 3216.4 | 769.4 | 616.1 | 420.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 7358.09 | - | - | - | |||||
Total Investments | 617.56 | 154.6 | 155.8 | 35.5 | |||||
balance-sheet.row.total-debt | 2117.21 | 340.1 | 387.3 | 349.7 | |||||
balance-sheet.row.net-debt | 1783.51 | 237.2 | 312.9 | 298.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 63.74 | 76.2 | 89.9 | 74.6 | ||||||
cash-flows.row.depreciation-and-amortization | 71.7 | 57.6 | 53.4 | 57.5 | ||||||
cash-flows.row.deferred-income-tax | -41.2 | -14.3 | -12.1 | 0 | ||||||
cash-flows.row.stock-based-compensation | 4.33 | 6.7 | 5.7 | 0 | ||||||
cash-flows.row.change-in-working-capital | -86.51 | -8.6 | -38.5 | 82.3 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | -12.07 | -44.7 | -25.7 | 75.5 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | -74.44 | 36.1 | -12.9 | 6.9 | ||||||
cash-flows.row.other-non-cash-items | 31.25 | 11.6 | 10.4 | 24.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 43.3 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -40.51 | -34.3 | -28.3 | -27.7 | ||||||
cash-flows.row.acquisitions-net | -179.34 | -1.2 | -13 | -28.8 | ||||||
cash-flows.row.purchases-of-investments | 2.75 | -3.9 | -103 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 3.38 | -6.1 | -12.5 | 0 | ||||||
cash-flows.row.other-investing-activites | 33.06 | 4.5 | 26.1 | 3.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -180.66 | -41 | -130.7 | -53 | ||||||
cash-flows.row.debt-repayment | -26.19 | -21.1 | -18.9 | -17.6 | ||||||
cash-flows.row.common-stock-issued | 0 | 70.3 | 288.1 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -81.3 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | -40 | -24 | -166 | -31.5 | ||||||
cash-flows.row.other-financing-activites | 227.84 | -7.3 | -53.4 | -97.1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 161.65 | -63.3 | 49.8 | -146.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.46 | 3.6 | -4.4 | 0 | ||||||
cash-flows.row.net-change-in-cash | 27.75 | 28.5 | 23.4 | 39.4 | ||||||
cash-flows.row.cash-at-end-of-period | 333.7 | 102.9 | 74.4 | 51 | ||||||
cash-flows.row.cash-at-beginning-of-period | 305.95 | 74.4 | 51 | 11.7 | ||||||
cash-flows.row.operating-cash-flow | 43.3 | 129.2 | 108.7 | 238.5 | ||||||
cash-flows.row.capital-expenditure | -40.51 | -34.3 | -28.3 | -27.7 | ||||||
cash-flows.row.free-cash-flow | 2.79 | 95 | 80.3 | 210.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3224.62 | 2909 | 2735.3 | 2697.8 | ||||||
income-statement-row.row.cost-of-revenue | 2538.41 | 2294.3 | 2161 | 2159.8 | ||||||
income-statement-row.row.gross-profit | 686.21 | 614.8 | 574.3 | 538 | ||||||
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 | 43.24 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 167.03 | - | - | - | ||||||
income-statement-row.row.other-expenses | -2.39 | 1.9 | 0.8 | -3.8 | ||||||
income-statement-row.row.operating-expenses | 570.95 | 506.9 | 447.4 | 414.5 | ||||||
income-statement-row.row.cost-and-expenses | 3109.36 | 2801.2 | 2608.4 | 2574.3 | ||||||
income-statement-row.row.interest-income | 8.85 | 6.5 | 1.7 | 0.8 | ||||||
income-statement-row.row.interest-expense | 42.92 | 24.6 | 10.1 | 11.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 167.03 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -32.14 | -16.2 | -10.4 | -20 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -2.39 | 1.9 | 0.8 | -3.8 | ||||||
income-statement-row.row.total-operating-expenses | -32.14 | -16.2 | -10.4 | -20 | ||||||
income-statement-row.row.interest-expense | 42.92 | 24.6 | 10.1 | 11.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 71.7 | 57.6 | 53.4 | 57.5 | ||||||
income-statement-row.row.ebitda-caps | 196.14 | - | - | - | ||||||
income-statement-row.row.operating-income | 113.66 | 113.4 | 128.1 | 121.3 | ||||||
income-statement-row.row.income-before-tax | 81.52 | 97.2 | 117.7 | 101.2 | ||||||
income-statement-row.row.income-tax-expense | 17.78 | 21 | 27.8 | 26.7 | ||||||
income-statement-row.row.net-income | 58.02 | 75.2 | 86.5 | 65.4 |
Често задавани въпроси
Какво е Diplomat Holdings Ltd (DIPL.TA) общи активи?
Diplomat Holdings Ltd (DIPL.TA) общите активи са 1522098000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1677548000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.101.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.101.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.018.
Какъв е общият приход на предприятието?
Общият приход е 0.035.
Каква е Diplomat Holdings Ltd (DIPL.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 75186000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 340136000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 506899000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 81021000.000.