Aviation Links Ltd
Symbol: AVIA.TA
TLV
1410
ILATržní cena dnes
5.1737
Poměr P/E
0.0000
Poměr PEG
107.97M
MRK Cap
- 0.00%
Výnos DIV
Aviation Links Ltd (AVIA-TA) 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 | 70.59 | 18.9 | 17.8 | 7.4 | ||||||||||||
balance-sheet.row.short-term-investments | 22.66 | 12.1 | 3.5 | 4.7 | ||||||||||||
balance-sheet.row.net-receivables | 87.72 | 5.1 | 20.2 | 10.5 | ||||||||||||
balance-sheet.row.inventory | -22.66 | -12.1 | -3.5 | -4.7 | ||||||||||||
balance-sheet.row.other-current-assets | 100.77 | 21.1 | 18.5 | 15.5 | ||||||||||||
balance-sheet.row.total-current-assets | 236.42 | 33.1 | 53.1 | 28.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 11.66 | 2.7 | 3.1 | 3.4 | ||||||||||||
balance-sheet.row.goodwill | 95.46 | 23.9 | 23.9 | 23.9 | ||||||||||||
balance-sheet.row.intangible-assets | 1.36 | 0.3 | 0.4 | 0.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 96.82 | 24.2 | 24.2 | 24.3 | ||||||||||||
balance-sheet.row.long-term-investments | 2.69 | 0.7 | 0.6 | 0.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 6.29 | 1.2 | 1.7 | 2.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 117.46 | 28.8 | 29.7 | 30.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 353.88 | 61.9 | 82.7 | 59.5 | ||||||||||||
balance-sheet.row.account-payables | 68.42 | 7.1 | 12.2 | 7 | ||||||||||||
balance-sheet.row.short-term-debt | 11.76 | 2.4 | 3.7 | 9.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 21.39 | 4.4 | 9.5 | 11.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 132.92 | 15.6 | 29.5 | 11.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 21.95 | 4.5 | 9.6 | 11.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5.44 | 1.2 | 1.6 | 2.1 | ||||||||||||
balance-sheet.row.total-liab | 235.04 | 29.5 | 55 | 39 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 10.71 | 2.7 | 2.7 | 2.7 | ||||||||||||
balance-sheet.row.retained-earnings | 30.67 | 9.5 | 7 | 0.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.79 | -0.9 | -0.9 | -0.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 23.4 | 5.9 | 5.9 | 5.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 61 | 17 | 14.6 | 8.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 353.88 | 61.9 | 82.7 | 59.5 | ||||||||||||
balance-sheet.row.minority-interest | 57.84 | 15.3 | 13.2 | 12.1 | ||||||||||||
balance-sheet.row.total-equity | 118.84 | 32.4 | 27.8 | 20.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 353.88 | - | - | - | ||||||||||||
Total Investments | 25.35 | 12.8 | 4.1 | 4.9 | ||||||||||||
balance-sheet.row.total-debt | 33.15 | 6.8 | 13.1 | 20.7 | ||||||||||||
balance-sheet.row.net-debt | -14.79 | -0.1 | -1.2 | 18 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6.06 | 6.1 | 6.2 | -1.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 1.03 | 1 | 0.8 | 1.5 | ||||||||||||
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 | 5.65 | 5.7 | 3.5 | 1 | ||||||||||||
cash-flows.row.account-receivables | 15.08 | 15.1 | -9.7 | -4.9 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | -9.43 | -9.4 | 13.2 | 5.9 | ||||||||||||
cash-flows.row.other-non-cash-items | -2.93 | -2.9 | 8.4 | 1.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.81 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.33 | -0.3 | -0.5 | -0.2 | ||||||||||||
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 | -7.45 | -7.4 | -0.3 | 0.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.78 | -7.8 | -0.7 | 0.3 | ||||||||||||
cash-flows.row.debt-repayment | -5.04 | -5 | -0.2 | -5 | ||||||||||||
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 | -3.6 | -3.6 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -10.5 | -0.9 | -6.3 | -1.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.54 | -9.5 | -6.6 | -6.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.65 | 0 | 1.1 | -0.7 | ||||||||||||
cash-flows.row.net-change-in-cash | -7.5 | -7.5 | 11.6 | -4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 47.94 | 6.8 | 14.3 | 2.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 55.44 | 14.3 | 2.7 | 6.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 9.81 | 9.8 | 18.9 | 2.3 | ||||||||||||
cash-flows.row.capital-expenditure | -0.33 | -0.3 | -0.5 | -0.2 | ||||||||||||
cash-flows.row.free-cash-flow | 9.49 | 9.5 | 18.4 | 2.1 |
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 | 225.55 | 225.6 | 210.6 | 52.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 193.43 | 193.4 | 179 | 44.1 | ||||||||||||
income-statement-row.row.gross-profit | 32.13 | 32.1 | 31.6 | 8 | ||||||||||||
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 | 7.28 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.04 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 20.62 | 21.3 | 21.9 | 11.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 214.04 | 214.7 | 200.9 | 55.3 | ||||||||||||
income-statement-row.row.interest-income | 5.35 | 2.5 | 0.3 | 1.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.04 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.18 | -0.2 | -2.8 | -1.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -0.18 | -0.2 | -2.8 | -1.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.85 | 0.4 | 0.2 | 1.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 12.65 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 11.8 | 11.8 | 12.5 | -1.4 | ||||||||||||
income-statement-row.row.income-before-tax | 11.62 | 11.6 | 9.8 | -2.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 2.85 | 2.5 | 2.4 | 0.7 | ||||||||||||
income-statement-row.row.net-income | 6.06 | 6.1 | 6.2 | -1.9 |
Často kladené otázky
Co je Aviation Links Ltd (AVIA.TA) celková aktiva?
Aviation Links Ltd (AVIA.TA) celková aktiva jsou 61905000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 120970000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.142.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.252.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.027.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.052.
Co je Aviation Links Ltd (AVIA.TA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 6059000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 6764000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 21292000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 6823000.000.