Anora Group Oyj
Symbol: ANORA.HE
HEL
5.33
EURTržní cena dnes
-7.9358
Poměr P/E
0.1620
Poměr PEG
360.06M
MRK Cap
- 0.07%
Výnos DIV
Anora Group Oyj (ANORA-HE) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 635.4 | 212.7 | 91.4 | 168.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -0.1 | |||||||||
balance-sheet.row.net-receivables | 504.9 | 117 | 251.6 | 234.4 | |||||||||
balance-sheet.row.inventory | 758.6 | 144.2 | 185.7 | 139.6 | |||||||||
balance-sheet.row.other-current-assets | 14.8 | 7.7 | 0.5 | 0.1 | |||||||||
balance-sheet.row.total-current-assets | 1906.4 | 481.6 | 529.2 | 542.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 713 | 130.6 | 213.4 | 196.9 | |||||||||
balance-sheet.row.goodwill | 1210.1 | 304.3 | 310.5 | 277.8 | |||||||||
balance-sheet.row.intangible-assets | 837.3 | 206.3 | 226.2 | 196.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2047.4 | 510.6 | 536.7 | 474.5 | |||||||||
balance-sheet.row.long-term-investments | 76.3 | 13 | 21.4 | 17.1 | |||||||||
balance-sheet.row.tax-assets | 1.5 | -0.3 | 0.6 | 1.8 | |||||||||
balance-sheet.row.other-non-current-assets | 0.1 | 0.2 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 2838.3 | 654.1 | 772.1 | 690.3 | |||||||||
balance-sheet.row.other-assets | 0.2 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.total-assets | 4744.9 | 1135.7 | 1301.3 | 1233.3 | |||||||||
balance-sheet.row.account-payables | 1228.9 | 328.1 | 103.5 | 96.1 | |||||||||
balance-sheet.row.short-term-debt | 198.8 | 14.8 | 43.9 | 38.1 | |||||||||
balance-sheet.row.tax-payables | 8.4 | 2.2 | 190.4 | 209.2 | |||||||||
balance-sheet.row.long-term-debt-total | 1211.8 | 214.8 | 348.5 | 256.9 | |||||||||
Deferred Revenue Non Current | 126.5 | 120.7 | 0 | 4.3 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 195.8 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 10.5 | 7.1 | 263 | 13.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1539.4 | 374.8 | 408.8 | 309.7 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 507.3 | 120.7 | 144.8 | 132.4 | |||||||||
balance-sheet.row.total-liab | 2982.4 | 727 | 819.7 | 725.4 | |||||||||
balance-sheet.row.preferred-stock | 275.3 | 275.3 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 246 | 61.5 | 61.5 | 61.5 | |||||||||
balance-sheet.row.retained-earnings | 361.3 | 55.4 | 110.7 | 121.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 816 | -45.5 | 308.3 | 323.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 61.5 | 61.5 | 0.2 | 0 | |||||||||
balance-sheet.row.total-stockholders-equity | 1760.1 | 408.2 | 480.7 | 507 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4744.9 | 1135.7 | 1301.3 | 1233.3 | |||||||||
balance-sheet.row.minority-interest | 2.4 | 0.5 | 0.9 | 0.9 | |||||||||
balance-sheet.row.total-equity | 1762.5 | 408.7 | 481.6 | 507.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4744.9 | - | - | - | |||||||||
Total Investments | 76.3 | 13 | 21.4 | 17 | |||||||||
balance-sheet.row.total-debt | 1531.3 | 350.3 | 392.4 | 295 | |||||||||
balance-sheet.row.net-debt | 895.9 | 137.6 | 301 | 126.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -39.5 | -39 | 23.4 | 38.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 98.9 | 33.4 | 33.2 | 20.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.6 | -1.6 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.6 | 1.6 | |||||||||
cash-flows.row.change-in-working-capital | 106 | 105.9 | -44.8 | 0.7 | |||||||||
cash-flows.row.account-receivables | 119.8 | 119.8 | 15.6 | -64.8 | |||||||||
cash-flows.row.inventory | 8.3 | 8.3 | -29.2 | 9.6 | |||||||||
cash-flows.row.account-payables | -22.2 | -22.2 | -15.6 | 55.9 | |||||||||
cash-flows.row.other-working-capital | 0.1 | 0 | -15.6 | 0 | |||||||||
cash-flows.row.other-non-cash-items | -30.2 | 36.1 | -12.2 | -9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 135.2 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.7 | -12.6 | -10.7 | -5.4 | |||||||||
cash-flows.row.acquisitions-net | 53.1 | 53.1 | -85.9 | 0.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.2 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3.4 | |||||||||
cash-flows.row.other-investing-activites | 1.3 | 0 | 2.3 | 17.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 41.7 | 40.5 | -94.3 | 15.9 | |||||||||
cash-flows.row.debt-repayment | -48.4 | -31.5 | -234.9 | -6.6 | |||||||||
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 | -15.1 | -15.1 | -30.4 | -27.1 | |||||||||
cash-flows.row.other-financing-activites | 5.9 | -11.1 | 291.5 | -26.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.6 | -57.7 | 26.2 | -59.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.1 | 2.1 | -9 | -1.7 | |||||||||
cash-flows.row.net-change-in-cash | 121.3 | 121.3 | -77.5 | 38.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 635.4 | 212.7 | 91.4 | 168.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 514.1 | 91.4 | 168.9 | 130.7 | |||||||||
cash-flows.row.operating-cash-flow | 135.2 | 136.4 | -0.4 | 50.8 | |||||||||
cash-flows.row.capital-expenditure | -12.7 | -12.6 | -10.7 | -5.4 | |||||||||
cash-flows.row.free-cash-flow | 122.5 | 123.8 | -11.1 | 45.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 727.6 | 727.6 | 702.8 | 478.2 | |||||||||
income-statement-row.row.cost-of-revenue | 542.8 | 578.6 | 410.4 | 266.1 | |||||||||
income-statement-row.row.gross-profit | 184.8 | 149 | 292.4 | 212.1 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 2.3 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 9 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 28 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 82.3 | 20.3 | 231.1 | 156.9 | |||||||||
income-statement-row.row.operating-expenses | 215.1 | 113.8 | 261 | 175.3 | |||||||||
income-statement-row.row.cost-and-expenses | 757.9 | 692.4 | 671.4 | 441.4 | |||||||||
income-statement-row.row.interest-income | 24.6 | 24.6 | 2.7 | 0.3 | |||||||||
income-statement-row.row.interest-expense | 47.4 | 47.4 | 11.7 | 3.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 28 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -27.5 | -88.1 | -11.3 | -3.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 82.3 | 20.3 | 231.1 | 156.9 | |||||||||
income-statement-row.row.total-operating-expenses | -27.5 | -88.1 | -11.3 | -3.8 | |||||||||
income-statement-row.row.interest-expense | 47.4 | 47.4 | 11.7 | 3.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 98.9 | 33.4 | 31.9 | 16.9 | |||||||||
income-statement-row.row.ebitda-caps | 87.3 | - | - | - | |||||||||
income-statement-row.row.operating-income | -24.8 | 35.2 | 34.7 | 42.4 | |||||||||
income-statement-row.row.income-before-tax | -52.3 | -52.9 | 23.4 | 38.6 | |||||||||
income-statement-row.row.income-tax-expense | -13.7 | -13.7 | 5.3 | 7.4 | |||||||||
income-statement-row.row.net-income | -39.2 | -39 | 17.9 | 31 |
Často kladené otázky
Co je Anora Group Oyj (ANORA.HE) celková aktiva?
Anora Group Oyj (ANORA.HE) celková aktiva jsou 1135700000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 385400000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.254.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.813.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.054.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.034.
Co je Anora Group Oyj (ANORA.HE) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -39000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 350300000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 113800000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 212700000.000.