Nextcom Ltd.
Символ: NXTM.TA
TLV
798.8
ILAПазарна цена днес
6.6049
Съотношение P/E
0.0000
Коефициент PEG
113.93M
MRK Cap
- 0.00%
Доходност на DIV
Nextcom Ltd. (NXTM-TA) 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 | 279.92 | 91.4 | 69 | 67.3 | ||||||||||||
balance-sheet.row.short-term-investments | 161.5 | 40.6 | 46.6 | 35.3 | ||||||||||||
balance-sheet.row.net-receivables | 680.56 | 163.4 | 161.5 | 163.6 | ||||||||||||
balance-sheet.row.inventory | 69.29 | 14.1 | 12 | 25.3 | ||||||||||||
balance-sheet.row.other-current-assets | 73.14 | 45.6 | 45.1 | 37.4 | ||||||||||||
balance-sheet.row.total-current-assets | 1065.98 | 277.6 | 253 | 261.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 206.17 | 55.5 | 48.5 | 40 | ||||||||||||
balance-sheet.row.goodwill | 46.38 | 11.6 | 11.6 | 11.6 | ||||||||||||
balance-sheet.row.intangible-assets | 17.85 | 3.5 | 5.3 | 5.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 64.23 | 15.1 | 16.9 | 17.3 | ||||||||||||
balance-sheet.row.long-term-investments | -93.97 | -26.2 | -31.7 | -32.7 | ||||||||||||
balance-sheet.row.tax-assets | 6.35 | 1.7 | 2 | 2.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 168.94 | 42.2 | 48.6 | 37.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 351.72 | 88.3 | 84.4 | 64.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 1417.71 | 365.9 | 337.4 | 325.9 | ||||||||||||
balance-sheet.row.account-payables | 319.7 | 79.6 | 67.7 | 97.3 | ||||||||||||
balance-sheet.row.short-term-debt | 134.91 | 33.8 | 46.9 | 45.5 | ||||||||||||
balance-sheet.row.tax-payables | 0.21 | 0.1 | 1.1 | 3.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 370.3 | 90.5 | 88.7 | 46.5 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 69.54 | 29.5 | 19.2 | 25.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 377.18 | 92.4 | 90.5 | 51 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 30.41 | 7.3 | 7.9 | 8.7 | ||||||||||||
balance-sheet.row.total-liab | 921.19 | 235.2 | 224.3 | 219.4 | ||||||||||||
balance-sheet.row.preferred-stock | 29.77 | 9.9 | 10.2 | 12.6 | ||||||||||||
balance-sheet.row.common-stock | 0.58 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | 473.58 | 125 | 107.8 | 103.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -39.35 | -9.9 | -10.2 | -12.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 31.82 | 5.5 | 5.2 | 2.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 496.4 | 130.6 | 113.1 | 106.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1417.71 | 365.9 | 337.4 | 325.9 | ||||||||||||
balance-sheet.row.minority-interest | 0.11 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 496.51 | 130.7 | 113.1 | 106.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1417.71 | - | - | - | ||||||||||||
Total Investments | 67.53 | 14.5 | 14.9 | 2.6 | ||||||||||||
balance-sheet.row.total-debt | 505.21 | 124.3 | 135.6 | 92 | ||||||||||||
balance-sheet.row.net-debt | 386.8 | 73.5 | 113.3 | 60 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 17.16 | 17.2 | 7.2 | 24.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 7.04 | 7.2 | 6.1 | 6 | |||||||||||
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 | 20.39 | 20.3 | -22.1 | -30.3 | |||||||||||
cash-flows.row.account-receivables | -2.11 | 0 | 3 | -29.5 | |||||||||||
cash-flows.row.inventory | -2.07 | -2.1 | 13 | -15 | |||||||||||
cash-flows.row.account-payables | 2.11 | 0 | -3 | 29.5 | |||||||||||
cash-flows.row.other-working-capital | 22.47 | 22.4 | -35.1 | -15.2 | |||||||||||
cash-flows.row.other-non-cash-items | 10.65 | 10.7 | 7.6 | 3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 55.25 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.83 | -10.8 | -14.5 | -20.4 | |||||||||||
cash-flows.row.acquisitions-net | -2.27 | -2.3 | -8.1 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 6.83 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 1.31 | 8.1 | -19.8 | 6.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.95 | -5 | -42.5 | -14 | |||||||||||
cash-flows.row.debt-repayment | -18.97 | -19 | -17.9 | -18.2 | |||||||||||
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 | 0 | 0 | -3 | -3 | |||||||||||
cash-flows.row.other-financing-activites | -3.13 | -3.1 | 55.4 | 21.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -22.1 | -22.1 | 34.6 | -0.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.19 | 0.2 | -0.5 | -0.4 | |||||||||||
cash-flows.row.net-change-in-cash | 28.39 | 28.4 | -9.6 | -10.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 118.42 | 50.8 | 22.4 | 32 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 90.03 | 22.4 | 32 | 42.8 | |||||||||||
cash-flows.row.operating-cash-flow | 55.25 | 55.2 | -1.2 | 3.6 | |||||||||||
cash-flows.row.capital-expenditure | -10.83 | -10.8 | -14.5 | -20.4 | |||||||||||
cash-flows.row.free-cash-flow | 44.42 | 44.4 | -15.7 | -16.8 |
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 | 472.08 | 472.1 | 440.4 | 517 | ||||||||||||
income-statement-row.row.cost-of-revenue | 412.5 | 414.5 | 398.7 | 461.1 | ||||||||||||
income-statement-row.row.gross-profit | 59.58 | 57.6 | 41.7 | 55.9 | ||||||||||||
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 | 4.68 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.92 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0.19 | 0 | 14.7 | 15.5 | ||||||||||||
income-statement-row.row.operating-expenses | 24.99 | 25 | 20.2 | 19.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 437.49 | 439.5 | 418.9 | 480.6 | ||||||||||||
income-statement-row.row.interest-income | 0.25 | 0.3 | 0.1 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 7.47 | 7.5 | 6.8 | 4.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.92 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.34 | -10.1 | -11 | -4.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0.19 | 0 | 14.7 | 15.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -10.34 | -10.1 | -11 | -4.4 | ||||||||||||
income-statement-row.row.interest-expense | 7.47 | 7.5 | 6.8 | 4.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.19 | 7.2 | 4 | 4.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 37.2 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 33.04 | 32.8 | 21.5 | 36.4 | ||||||||||||
income-statement-row.row.income-before-tax | 22.7 | 22.7 | 10.5 | 32 | ||||||||||||
income-statement-row.row.income-tax-expense | 5.54 | 5.5 | 3.3 | 7.2 | ||||||||||||
income-statement-row.row.net-income | 17.16 | 17.2 | 7.3 | 24.8 |
Често задавани въпроси
Какво е Nextcom Ltd. (NXTM.TA) общи активи?
Nextcom Ltd. (NXTM.TA) общите активи са 365877000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 253550000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.115.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.115.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.036.
Какъв е общият приход на предприятието?
Общият приход е 0.070.
Каква е Nextcom Ltd. (NXTM.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 17164000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 124276000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 24987000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 50787000.000.