Aallon Group Oyj
Symbol: AALLON.HE
HEL
8.08
EURTržní cena dnes
11.8705
Poměr P/E
0.0000
Poměr PEG
31.64M
MRK Cap
- 0.03%
Výnos DIV
Aallon Group Oyj (AALLON-HE) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.1 | 2.9 | 3.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 3.6 | 3.7 | 3.6 | ||||||
balance-sheet.row.inventory | 0 | 0 | -3.7 | 0 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 3.6 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 7.7 | 6.4 | 6.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.6 | 0.8 | 0.6 | ||||||
balance-sheet.row.goodwill | 0 | 10.1 | 12.3 | 9.3 | ||||||
balance-sheet.row.intangible-assets | 0 | 5.1 | 0.8 | 0.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.2 | 13.1 | 10.1 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.tax-assets | 0 | 0.1 | -0.1 | -0.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 20 | 14 | 10.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 27.7 | 20.5 | 17.5 | ||||||
balance-sheet.row.account-payables | 0 | 6.2 | 0.9 | 0.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 1.7 | 0.4 | 0.2 | ||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1 | 1.4 | 0.8 | ||||||
Deferred Revenue Non Current | 0 | 0 | -1.3 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 5.3 | 1.5 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5 | 1.4 | 0.8 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.6 | 6.3 | 6.6 | ||||||
balance-sheet.row.total-liab | 0 | 13.2 | 8.1 | 6.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.retained-earnings | 0 | 3.5 | 1.1 | 0.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.9 | 11.2 | 10.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 14.5 | 12.4 | 11.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27.7 | 20.5 | 17.5 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 14.5 | 12.4 | 11.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-debt | 0 | 5.3 | 1.8 | 1 | ||||||
balance-sheet.row.net-debt | 0 | 1.2 | -1.1 | -2.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.8 | 1.5 | 1.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 1.3 | |||||
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 | 0 | 0.2 | 0.7 | 0 | |||||
cash-flows.row.account-receivables | 0 | -0.1 | -0.2 | -0.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0.2 | 0.9 | 0.4 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 0 | -0.1 | -0.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.6 | -0.8 | |||||
cash-flows.row.acquisitions-net | 0 | -0.3 | -3.6 | -4.8 | |||||
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 | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.7 | -4.1 | -5.6 | |||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.2 | -1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | |||||
cash-flows.row.dividends-paid | 0 | -0.8 | -0.8 | -0.7 | |||||
cash-flows.row.other-financing-activites | 0 | -1.3 | 1 | 3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.5 | 0 | 0.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 1.2 | -0.3 | -2.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 4.1 | 2.9 | 3.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.9 | 3.1 | 5.5 | |||||
cash-flows.row.operating-cash-flow | 0 | 4.5 | 3.9 | 2.5 | |||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.6 | -0.8 | |||||
cash-flows.row.free-cash-flow | 0 | 4.1 | 3.3 | 1.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32.9 | 29.3 | 24.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 26.9 | 3.1 | 2.3 | |||||||
income-statement-row.row.gross-profit | 0 | 6 | 26.2 | 22.3 | |||||||
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 | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0.1 | 24.5 | 20.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 3.5 | 24.5 | 20.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 30.4 | 27.6 | 23 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.3 | -0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 24.5 | 20.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -0.3 | -0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 1.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 2.5 | 1.7 | 1.5 | |||||||
income-statement-row.row.income-before-tax | 0 | 2.2 | 1.5 | 1.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 0.4 | 0.3 | |||||||
income-statement-row.row.net-income | 0 | 1.8 | 1.1 | 0.9 |
Často kladené otázky
Co je Aallon Group Oyj (AALLON.HE) celková aktiva?
Aallon Group Oyj (AALLON.HE) celková aktiva jsou 27749000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.210.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.581.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.054.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.077.
Co je Aallon Group Oyj (AALLON.HE) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1776000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 5256000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 3514000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.