Navigator Global Investments Limited
Symbol: HFAHF
PNK
1.11
USDTržní cena dnes
16.8239
Poměr P/E
0.8524
Poměr PEG
542.40M
MRK Cap
- 0.03%
Výnos DIV
Navigator Global Investments Limited (HFAHF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 67.8 | 94 | 52.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 22.1 | 17.1 | 18.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 92.3 | 112.9 | 73.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29.9 | 24.8 | 20 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 93.8 | 93.8 | 93.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 0.5 | 0.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 96.3 | 94.3 | 94.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 509.8 | 400.4 | 252.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 28.7 | 34.2 | 40.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.9 | 6.7 | 6.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 670.6 | 560.5 | 413.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 762.9 | 673.4 | 486.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.5 | 0.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.6 | 2.5 | 3.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 34.4 | 22.1 | 20.3 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.3 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 97.9 | 48.3 | 12.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 194.7 | 158.9 | 100.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.7 | 24.5 | 22.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 341.4 | 259.9 | 116 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 368.2 | 356.2 | 320.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -79.8 | -84.4 | -82.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 133.2 | 141.7 | 132.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 421.5 | 413.5 | 370.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 762.9 | 673.4 | 486.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 421.5 | 413.5 | 370.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 509.8 | 400.4 | 252.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 38 | 24.5 | 23.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -29.9 | -69.5 | -28.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8 | -2.8 | -1.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 13.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -51.6 | -43.1 | -0.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2.7 | -1.1 | 10.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.3 | -47 | 25.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -20.6 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 30 | 37.8 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.7 | -2 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9 | -31.4 | -18.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.3 | -2.7 | -2.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.9 | 1.9 | -22.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -2.7 | -0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -26.2 | 41.9 | 25.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 67.8 | 94 | 52.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 94 | 52.1 | 27 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 37.9 | 89.7 | 22.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8 | -2.8 | -1.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 29.8 | 86.9 | 20.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 184.9 | 129.4 | 108 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 184.9 | 129.4 | 108 | ||||||||||||||||||
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 | 31 | 78.8 | 21.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 171.3 | 111.1 | 83.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 171.3 | 111.1 | 83.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 36.9 | 0.3 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37 | 50.8 | 11.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 31.6 | 78.8 | 20.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 31 | 78.8 | 21.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 31.6 | 78.8 | 20.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37 | 50.8 | 11.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.6 | 4.8 | 4.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 81 | 96.5 | 44.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 44 | 45.7 | 32.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.5 | 7 | 5.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 35.5 | 38.7 | 26.8 |
Často kladené otázky
Co je Navigator Global Investments Limited (HFAHF) celková aktiva?
Navigator Global Investments Limited (HFAHF) celková aktiva jsou 762924999.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.524.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.374.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.043.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.197.
Co je Navigator Global Investments Limited (HFAHF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 35512000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 37958000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 171277000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.