Odontoprev S.A.
Символ: ODPV3.SA
SAO
12.2
BRLПазарна цена днес
13.1805
Съотношение P/E
0.0995
Коефициент PEG
6.94B
MRK Cap
- 0.05%
Доходност на DIV
Odontoprev S.A. (ODPV3-SA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 943.89 | 372 | 230.9 | 331.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 1232.24 | 357.6 | 215.1 | 315.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 386.74 | 132.5 | 263.2 | 201.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 16.8 | 1.4 | 4.8 | 4.4 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 41.74 | 11.2 | 0 | 35.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 1324 | 517.2 | 498.9 | 582.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 228.34 | 55.1 | 44.7 | 70.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 2692.37 | 669.5 | 664 | 664 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 766.98 | 210.2 | 158.6 | 122.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3459.35 | 879.7 | 822.6 | 786.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 1752.89 | 672.7 | 367.1 | 98.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 104.01 | 15.2 | 9.2 | 28.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -437.84 | 24.2 | 277.3 | 367.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5106.76 | 1646.8 | 1521 | 1351.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 2044.66 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 8475.42 | 2164 | 2019.9 | 1933.8 | |||||||||||||||||||||
balance-sheet.row.account-payables | 107.8 | 23.6 | 25.5 | 22.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 16.31 | 5.6 | 2.3 | 4.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 129.34 | 4.6 | 35.8 | 26.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 82.25 | 23.6 | 18.1 | 38.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 2114.11 | -1.9 | 0 | 87.9 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.9 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 1886.91 | 618.2 | 689.2 | 563.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2451.41 | 128 | 116.6 | 221.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 92.92 | 23.6 | 20.4 | 42.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 4465.53 | 776.3 | 834.3 | 812.6 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 3404.07 | 851 | 851 | 851 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 602.05 | 264.9 | 0.1 | 515.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1060.81 | 271 | 496.2 | 454.6 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1059.44 | 0 | -163.2 | -705.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4007.48 | 1387 | 1184.2 | 1115.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8475.42 | 2164 | 2019.9 | 1933.8 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 2.41 | 0.7 | 1.4 | 5.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 4009.9 | 1387.7 | 1185.5 | 1121.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8475.42 | - | - | - | |||||||||||||||||||||
Total Investments | 2985.13 | 1030.3 | 582.2 | 414.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 98.56 | 29.3 | 20.4 | 42.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | 49.09 | 14.9 | 4.6 | 26.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 511.55 | 511.4 | 451.4 | 381.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 55.82 | 55.8 | 37 | 63.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 4.58 | 4.6 | 18.9 | 7.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -163.5 | -18.9 | -7.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -160.93 | -160.9 | 80.3 | 320.4 | |||||||||||||||||||
cash-flows.row.account-receivables | -55.2 | -55.2 | -64.6 | -46 | |||||||||||||||||||
cash-flows.row.inventory | 3.34 | 3.3 | -0.3 | -0.5 | |||||||||||||||||||
cash-flows.row.account-payables | 6.32 | 0 | 23.2 | 5.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | -115.39 | -109.1 | 122.1 | 361.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 85.43 | 175.7 | 125.9 | 93.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 416.81 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -95.25 | -95.3 | -63 | -46.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -21.31 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -146.36 | -146.4 | -289.1 | -400.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 6.25 | 0 | -3.2 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -235.36 | -241.6 | -355.4 | -446.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -239.3 | -168.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 1.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -170.1 | -170 | |||||||||||||||||||
cash-flows.row.dividends-paid | -62.89 | -182.9 | -169.8 | -261.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 239.3 | 168.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -182.89 | -182.9 | -339.8 | -430 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -1.45 | -1.4 | -0.6 | -18.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 49.47 | 14.4 | 15.8 | 16.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 50.92 | 15.8 | 16.4 | 34.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 416.81 | 423.1 | 694.6 | 858.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -95.25 | -95.3 | -63 | -46.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 321.56 | 327.8 | 631.6 | 811.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2609.81 | 2118.7 | 1905.1 | 1846.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1417.64 | 1254.1 | 780.4 | 780.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1192.18 | 864.5 | 1124.7 | 1066.3 | |||||||||||||||||||||
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 | 55.44 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.28 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 10.62 | -1.2 | 312.7 | 316.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 54.22 | 62.2 | 556.1 | 571.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1471.86 | 1316.4 | 1336.5 | 1351.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 115.96 | 94 | 11.3 | 3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 64.86 | 44.6 | 1.3 | 3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.28 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 395.5 | -82.1 | 69.2 | 46.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 10.62 | -1.2 | 312.7 | 316.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 395.5 | -82.1 | 69.2 | 46.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 64.86 | 44.6 | 1.3 | 3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 55.82 | 55.8 | 37 | 63.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 839.42 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 329.56 | 802.3 | 577 | 500.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 725.06 | 720.2 | 646.3 | 547.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 212.8 | 212.8 | 194.9 | 165.8 | |||||||||||||||||||||
income-statement-row.row.net-income | 511.39 | 511.4 | 365.9 | 380.4 |
Често задавани въпроси
Какво е Odontoprev S.A. (ODPV3.SA) общи активи?
Odontoprev S.A. (ODPV3.SA) общите активи са 2163973000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1096462000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.582.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.582.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.196.
Какъв е общият приход на предприятието?
Общият приход е 0.126.
Каква е Odontoprev S.A. (ODPV3.SA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 511394000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 29295000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 62226000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 14391000.000.