Optomed Oyj
Символ: OPTOMED.HE
HEL
4.11
EURПазарна цена днес
-15.4648
Съотношение P/E
3.2476
Коефициент PEG
73.06M
MRK Cap
- 0.00%
Доходност на DIV
Optomed Oyj (OPTOMED-HE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29.55 | 7.1 | 8.5 | 6.8 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 15.8 | 3.2 | 4.6 | 4.6 | |||||||||
balance-sheet.row.inventory | 11.64 | 2.8 | 3 | 2.9 | |||||||||
balance-sheet.row.other-current-assets | 0.61 | 0.6 | 4.6 | 0 | |||||||||
balance-sheet.row.total-current-assets | 56.99 | 13.1 | 16.1 | 14.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 8.14 | 2.2 | 2.3 | 1.6 | |||||||||
balance-sheet.row.goodwill | 17.02 | 4.3 | 4.3 | 4.3 | |||||||||
balance-sheet.row.intangible-assets | 36.78 | 9.5 | 8.6 | 8.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 53.81 | 13.7 | 12.9 | 13 | |||||||||
balance-sheet.row.long-term-investments | 9.06 | 0 | 8.6 | 8.3 | |||||||||
balance-sheet.row.tax-assets | 0.07 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | -9.06 | 0 | -8.6 | -8.3 | |||||||||
balance-sheet.row.total-non-current-assets | 62.02 | 16 | 15.2 | 14.6 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 119.02 | 29.1 | 31.3 | 29 | |||||||||
balance-sheet.row.account-payables | 14.98 | 3.5 | 0.9 | 0.9 | |||||||||
balance-sheet.row.short-term-debt | 6.99 | 1.5 | 1.4 | 1.7 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 16.13 | 3.4 | 5.3 | 6.6 | |||||||||
Deferred Revenue Non Current | 3.82 | 0 | 4.3 | 5.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.36 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 9.19 | 0 | 3 | 0 | |||||||||
balance-sheet.row.total-non-current-liabilities | 17.49 | 3.7 | 5.7 | 7 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 5.24 | 1.5 | 1.5 | 1.2 | |||||||||
balance-sheet.row.total-liab | 39.46 | 8.7 | 11 | 11.9 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0.32 | 0.1 | 0.1 | 0.1 | |||||||||
balance-sheet.row.retained-earnings | -119.38 | -31.5 | -27.2 | -22 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 145.67 | 0.3 | 46.9 | 38.4 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 52.95 | 51.4 | 0.5 | 0.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 79.56 | 20.4 | 20.3 | 17.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 119.02 | 29.1 | 31.3 | 29 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 79.56 | 20.4 | 20.3 | 17.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 119.02 | - | - | - | |||||||||
Total Investments | 9.06 | 0 | 8.6 | 8.3 | |||||||||
balance-sheet.row.total-debt | 23.12 | 4.9 | 6.7 | 8.2 | |||||||||
balance-sheet.row.net-debt | -6.43 | -2.3 | -1.8 | 1.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.44 | -4.4 | -5.5 | -4.2 | ||||||||
cash-flows.row.depreciation-and-amortization | 2.19 | 2.2 | 3.1 | 2.7 | ||||||||
cash-flows.row.deferred-income-tax | -0.14 | -0.1 | -0.3 | -0.3 | ||||||||
cash-flows.row.stock-based-compensation | 0.14 | 0.1 | 0.3 | 0.3 | ||||||||
cash-flows.row.change-in-working-capital | 1.01 | 1.1 | 0.3 | -1.8 | ||||||||
cash-flows.row.account-receivables | 1.09 | 1.1 | 0.2 | -1.4 | ||||||||
cash-flows.row.inventory | 0.13 | 0.1 | -0.1 | -0.3 | ||||||||
cash-flows.row.account-payables | -0.07 | -0.1 | 0.2 | 0 | ||||||||
cash-flows.row.other-working-capital | -0.14 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0.64 | 0.5 | -0.4 | 0.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.6 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.41 | -2.4 | -3 | -2.6 | ||||||||
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 | -1.65 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.41 | -2.4 | -3 | -2.6 | ||||||||
cash-flows.row.debt-repayment | -1.92 | -1.9 | -0.9 | -0.3 | ||||||||
cash-flows.row.common-stock-issued | 3.99 | 4 | 9 | 1 | ||||||||
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 | -0.46 | -0.5 | -1.1 | 1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.61 | 1.6 | 7 | 1.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | 0 | 0.1 | 0.1 | ||||||||
cash-flows.row.net-change-in-cash | -1.41 | -1.4 | 1.7 | -3.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 29.55 | 7.1 | 8.5 | 6.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 30.96 | 8.5 | 6.8 | 10.6 | ||||||||
cash-flows.row.operating-cash-flow | -0.6 | -0.6 | -2.4 | -2.9 | ||||||||
cash-flows.row.capital-expenditure | -2.41 | -2.4 | -3 | -2.6 | ||||||||
cash-flows.row.free-cash-flow | -3.01 | -3 | -5.4 | -5.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15.1 | 15.1 | 14.7 | 14.8 | ||||||||
income-statement-row.row.cost-of-revenue | 4.86 | 4.9 | 5.4 | 5.1 | ||||||||
income-statement-row.row.gross-profit | 10.24 | 10.2 | 9.2 | 9.7 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0.59 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 1.95 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.49 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 3.57 | 0 | 12 | 12.2 | ||||||||
income-statement-row.row.operating-expenses | 14.22 | 14.2 | 13.9 | 14.1 | ||||||||
income-statement-row.row.cost-and-expenses | 19.07 | 19.1 | 19.3 | 19.2 | ||||||||
income-statement-row.row.interest-income | 0.48 | 0.5 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 1.02 | 1 | 0.1 | 0.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.49 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -0.55 | -0.5 | -0.9 | 0 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 3.57 | 0 | 12 | 12.2 | ||||||||
income-statement-row.row.total-operating-expenses | -0.55 | -0.5 | -0.9 | 0 | ||||||||
income-statement-row.row.interest-expense | 1.02 | 1 | 0.1 | 0.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 2.26 | 2.2 | 3.4 | 3.4 | ||||||||
income-statement-row.row.ebitda-caps | -1.3 | - | - | - | ||||||||
income-statement-row.row.operating-income | -3.97 | -4 | -4.7 | -4.4 | ||||||||
income-statement-row.row.income-before-tax | -4.52 | -4.5 | -5.6 | -4.3 | ||||||||
income-statement-row.row.income-tax-expense | -0.08 | -0.1 | -0.1 | -0.1 | ||||||||
income-statement-row.row.net-income | -4.44 | -4.4 | -5.5 | -4.2 |
Често задавани въпроси
Какво е Optomed Oyj (OPTOMED.HE) общи активи?
Optomed Oyj (OPTOMED.HE) общите активи са 29079000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7878000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.180.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.180.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.294.
Какъв е общият приход на предприятието?
Общият приход е -0.263.
Каква е Optomed Oyj (OPTOMED.HE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -4441000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4858000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 14217000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7118000.000.