O.Y. Nofar Energy Ltd
Символ: NOFR.TA
TLV
8908
ILAПазарна цена днес
-36.4792
Съотношение P/E
0.0000
Коефициент PEG
3.17B
MRK Cap
- 0.00%
Доходност на DIV
O.Y. Nofar Energy Ltd (NOFR-TA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2138.86 | 671.4 | 736.6 | 904.3 | ||||||
balance-sheet.row.short-term-investments | 801.84 | 10 | 498.8 | 161 | ||||||
balance-sheet.row.net-receivables | 985.69 | 217.2 | 250.2 | 234.5 | ||||||
balance-sheet.row.inventory | 256.34 | 58.1 | 51.7 | 56.6 | ||||||
balance-sheet.row.other-current-assets | 347.64 | 59.1 | 60.7 | 22.2 | ||||||
balance-sheet.row.total-current-assets | 4109.75 | 1005.7 | 1096.3 | 1379.9 | ||||||
balance-sheet.row.property-plant-equipment-net | 10770.91 | 3392.3 | 1957.5 | 264.5 | ||||||
balance-sheet.row.goodwill | 147.57 | 147.6 | 49.7 | 13.2 | ||||||
balance-sheet.row.intangible-assets | 1243.7 | 5.3 | 451.1 | 117.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 1391.27 | 152.9 | 500.9 | 119.3 | ||||||
balance-sheet.row.long-term-investments | 4191.61 | 972.4 | 460.7 | 237 | ||||||
balance-sheet.row.tax-assets | 41.85 | 12.6 | 7.9 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 791.79 | 132.4 | 595.1 | 167.5 | ||||||
balance-sheet.row.total-non-current-assets | 17187.44 | 4662.6 | 3522 | 788.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 21297.19 | 5668.3 | 4618.3 | 2168.2 | ||||||
balance-sheet.row.account-payables | 334.79 | 72.1 | 101 | 67.9 | ||||||
balance-sheet.row.short-term-debt | 1391.12 | 216.4 | 465.5 | 42.2 | ||||||
balance-sheet.row.tax-payables | 9.26 | 9.3 | 3.8 | 0.6 | ||||||
balance-sheet.row.long-term-debt-total | 7099.36 | 2314 | 1126.1 | 546.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 901.29 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 450.59 | 59.7 | 173.2 | 20.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 8092.43 | 2549 | 1354.1 | 594.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 991.01 | 311.3 | 208.2 | 68.1 | ||||||
balance-sheet.row.total-liab | 10268.93 | 2897.1 | 2093.7 | 724.8 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 6717.46 | 1716.3 | 1568.7 | 1568.7 | ||||||
balance-sheet.row.retained-earnings | -484.32 | -153.4 | -68.5 | -226.1 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 912.16 | 259.1 | 117.9 | 49.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 7145.31 | 1822 | 1618 | 1392 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21297.19 | 5668.3 | 4618.3 | 2168.2 | ||||||
balance-sheet.row.minority-interest | 3882.95 | 949.1 | 906.6 | 51.4 | ||||||
balance-sheet.row.total-equity | 11028.26 | 2771.1 | 2524.6 | 1443.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 21297.19 | - | - | - | ||||||
Total Investments | 4612.23 | 982.4 | 959.4 | 398 | ||||||
balance-sheet.row.total-debt | 8490.48 | 2530.4 | 1591.6 | 588.3 | ||||||
balance-sheet.row.net-debt | 6772.24 | 1869 | 1353.7 | -316 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -101.83 | -101.8 | 148.5 | 3 | |||||||
cash-flows.row.depreciation-and-amortization | 80.23 | 80.2 | 14.7 | 6.7 | |||||||
cash-flows.row.deferred-income-tax | -29.57 | -29.6 | -224.6 | -3.5 | |||||||
cash-flows.row.stock-based-compensation | 5.37 | 5.4 | 5.7 | 3.7 | |||||||
cash-flows.row.change-in-working-capital | -72.68 | -72.7 | -177 | -119.7 | |||||||
cash-flows.row.account-receivables | -33.36 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | -6.38 | -6.4 | 4.9 | 9.1 | |||||||
cash-flows.row.account-payables | 33.36 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | -66.3 | -66.3 | -182 | -128.7 | |||||||
cash-flows.row.other-non-cash-items | 52.85 | 52.8 | -1.9 | 6.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -65.64 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -308.75 | -308.7 | -87.4 | -22.1 | |||||||
cash-flows.row.acquisitions-net | -617.94 | -617.9 | -613 | -277.8 | |||||||
cash-flows.row.purchases-of-investments | -33.84 | -20.6 | -364.3 | -59.2 | |||||||
cash-flows.row.sales-maturities-of-investments | 185.15 | 171.9 | 0.1 | 1.5 | |||||||
cash-flows.row.other-investing-activites | 391.18 | 391.2 | -1.8 | 2.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -384.21 | -384.2 | -1066.4 | -355.3 | |||||||
cash-flows.row.debt-repayment | -211.73 | -207.6 | -6 | -26.2 | |||||||
cash-flows.row.common-stock-issued | 147.56 | 147.6 | 0 | 555 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 862.97 | -24.6 | 608.5 | 360.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 890.72 | 890.7 | 602.5 | 888.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -17.35 | -17.3 | 32 | -9.2 | |||||||
cash-flows.row.net-change-in-cash | 423.52 | 423.5 | -666.5 | 420.7 | |||||||
cash-flows.row.cash-at-end-of-period | 1718.24 | 661.4 | 237.9 | 904.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1294.72 | 237.9 | 904.3 | 483.6 | |||||||
cash-flows.row.operating-cash-flow | -65.64 | -65.6 | -234.6 | -103.6 | |||||||
cash-flows.row.capital-expenditure | -308.75 | -308.7 | -87.4 | -22.1 | |||||||
cash-flows.row.free-cash-flow | -374.38 | -374.4 | -322 | -125.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 320.78 | 320.8 | 324.6 | 360.8 | |||||||
income-statement-row.row.cost-of-revenue | 318.48 | 318.5 | 322.3 | 327 | |||||||
income-statement-row.row.gross-profit | 2.3 | 2.3 | 2.3 | 33.7 | |||||||
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 | 34.45 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 9.3 | - | - | - | |||||||
income-statement-row.row.other-expenses | 21.01 | 21 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 44.63 | 64.6 | -147.4 | 23.9 | |||||||
income-statement-row.row.cost-and-expenses | 363.1 | 383.1 | 174.9 | 350.9 | |||||||
income-statement-row.row.interest-income | 68.96 | 68.4 | 12.2 | 6.5 | |||||||
income-statement-row.row.interest-expense | 109.77 | 109.2 | 48.6 | 14 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 9.3 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -87.06 | -87.1 | -5.8 | -5.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 21.01 | 21 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | -87.06 | -87.1 | -5.8 | -5.9 | |||||||
income-statement-row.row.interest-expense | 109.77 | 109.2 | 48.6 | 14 | |||||||
income-statement-row.row.depreciation-and-amortization | 80.23 | 80.2 | 14.7 | 6.7 | |||||||
income-statement-row.row.ebitda-caps | 61.19 | - | - | - | |||||||
income-statement-row.row.operating-income | -41.29 | -41.3 | 159.1 | 9.7 | |||||||
income-statement-row.row.income-before-tax | -128.35 | -128.3 | 153.3 | 3.7 | |||||||
income-statement-row.row.income-tax-expense | -26.52 | -26.5 | 4.8 | 0.7 | |||||||
income-statement-row.row.net-income | -88.66 | -88.7 | 153.7 | 4.4 |
Често задавани въпроси
Какво е O.Y. Nofar Energy Ltd (NOFR.TA) общи активи?
O.Y. Nofar Energy Ltd (NOFR.TA) общите активи са 5668267000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 159548000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -10.560.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -10.560.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.276.
Какъв е общият приход на предприятието?
Общият приход е -0.129.
Каква е O.Y. Nofar Energy Ltd (NOFR.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -88661000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2530383000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 64602000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 661388000.000.