Avance Gas Holding Ltd
Symbol: AGAS.OL
OSL
136.2
NOKTržní cena dnes
7.2697
Poměr P/E
1.5593
Poměr PEG
10.43B
MRK Cap
- 1.50%
Výnos DIV
Avance Gas Holding Ltd (AGAS-OL) finanční výkazy
Rozvaha
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 | 0 | 131.4 | 224.2 | 101.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 5 | 6 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 112 | 32.9 | 33.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 9.8 | 5 | 7.9 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 0.4 | 0.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 253.8 | 262.5 | 144 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 896.2 | 799.5 | 809.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.6 | 5.9 | 2.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 899.8 | 805.3 | 811.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1153.6 | 1067.9 | 955.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 4.4 | 4.3 | 7.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 69.9 | 37.3 | 44.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 454.4 | 414.2 | 345.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.3 | 8.1 | 0.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 454.4 | 414.2 | 350.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 68 | 75.6 | 82.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 549.8 | 463.9 | 416.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 8.5 | ||||||||||||
balance-sheet.row.common-stock | 0 | 508.8 | 77.4 | 77.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 4.8 | -5.6 | -44.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6.6 | 17.3 | -8.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 83.6 | 514.8 | 506.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 603.8 | 603.9 | 539.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1153.6 | 1067.9 | 955.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 603.8 | 603.9 | 539.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 8.6 | 11.9 | 2.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 524.3 | 451.5 | 390 | ||||||||||||
balance-sheet.row.net-debt | 0 | 392.8 | 227.3 | 288.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 163.6 | 89 | 32.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 43.9 | 45 | 47.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.8 | 0 | -18.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | -0.3 | 0.3 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -40.5 | 5.4 | -4.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -30.7 | 9 | -4.8 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -9.8 | -3.6 | -0.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 24 | -17 | 16.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -177.4 | -155.1 | -60.2 | |||||||||||
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 | 0 | 0 | 141.5 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -177.4 | -13.6 | -60.2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -43.2 | -364.8 | -67.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 64.4 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -153.2 | -49.8 | -23.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 1.1 | 428.9 | 39.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -80.4 | 14.2 | 13.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | -0.5 | 0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -92.7 | 122.3 | 26 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 131.5 | 224.2 | 101.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 224.2 | 101.9 | 75.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 165.3 | 122.2 | 72.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -177.4 | -155.1 | -60.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -12.1 | -32.9 | 12.4 |
Řádek výkazu zisku a ztráty
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 | 0 | 352.3 | 254.5 | 210.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 136.3 | 119.2 | 117.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 216 | 135.4 | 93.3 | ||||||||||||
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 | 39.6 | 41.8 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 33.4 | 44.8 | 46.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 169.7 | 163.9 | 163.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 5.2 | 1.7 | 1.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 23.5 | 17 | 15 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18.8 | 2.3 | -14.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 39.6 | 41.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -18.8 | 2.3 | -14.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 23.5 | 17 | 15 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.9 | 45 | 47.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 182.6 | 87 | 47.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 163.8 | 89.3 | 32.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 0.3 | 0.5 | ||||||||||||
income-statement-row.row.net-income | 0 | 163.6 | 89 | 32.1 |
Často kladené otázky
Co je Avance Gas Holding Ltd (AGAS.OL) celková aktiva?
Avance Gas Holding Ltd (AGAS.OL) celková aktiva jsou 1153585000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.613.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.157.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.464.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.518.
Co je Avance Gas Holding Ltd (AGAS.OL) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 163577000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 524290000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 33410000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.