Nextcom Ltd.
Symbol: NXTM.TA
TLV
798.8
ILATržní cena dnes
6.6049
Poměr P/E
0.0000
Poměr PEG
113.93M
MRK Cap
- 0.00%
Výnos DIV
Nextcom Ltd. (NXTM-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 | 0 | 91.4 | 69 | 67.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 40.6 | 46.6 | 35.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 163.4 | 161.5 | 163.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 14.1 | 12 | 25.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 45.6 | 45.1 | 37.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 277.6 | 253 | 261.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 55.5 | 48.5 | 40 | ||||||||||||
balance-sheet.row.goodwill | 0 | 11.6 | 11.6 | 11.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.5 | 5.3 | 5.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.1 | 16.9 | 17.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -26.2 | -31.7 | -32.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1.7 | 2 | 2.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.2 | 48.6 | 37.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 88.3 | 84.4 | 64.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 365.9 | 337.4 | 325.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 79.6 | 67.7 | 97.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 33.8 | 46.9 | 45.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 1.1 | 3.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 90.5 | 88.7 | 46.5 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 29.5 | 19.2 | 25.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 92.4 | 90.5 | 51 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.3 | 7.9 | 8.7 | ||||||||||||
balance-sheet.row.total-liab | 0 | 235.2 | 224.3 | 219.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 9.9 | 10.2 | 12.6 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 125 | 107.8 | 103.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -9.9 | -10.2 | -12.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.5 | 5.2 | 2.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 130.6 | 113.1 | 106.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 365.9 | 337.4 | 325.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 130.7 | 113.1 | 106.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 14.5 | 14.9 | 2.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 124.3 | 135.6 | 92 | ||||||||||||
balance-sheet.row.net-debt | 0 | 73.5 | 113.3 | 60 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17.2 | 7.2 | 24.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.2 | 6.1 | 6 | |||||||||||
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 | 20.3 | -22.1 | -30.3 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 3 | -29.5 | |||||||||||
cash-flows.row.inventory | 0 | -2.1 | 13 | -15 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | -3 | 29.5 | |||||||||||
cash-flows.row.other-working-capital | 0 | 22.4 | -35.1 | -15.2 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 10.7 | 7.6 | 3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.8 | -14.5 | -20.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -2.3 | -8.1 | 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 | 8.1 | -19.8 | 6.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5 | -42.5 | -14 | |||||||||||
cash-flows.row.debt-repayment | 0 | -19 | -17.9 | -18.2 | |||||||||||
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 | 0 | 0 | -3 | -3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -3.1 | 55.4 | 21.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.1 | 34.6 | -0.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.5 | -0.4 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 28.4 | -9.6 | -10.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 50.8 | 22.4 | 32 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22.4 | 32 | 42.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 55.2 | -1.2 | 3.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -10.8 | -14.5 | -20.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 44.4 | -15.7 | -16.8 |
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 | 472.1 | 440.4 | 517 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 414.5 | 398.7 | 461.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 57.6 | 41.7 | 55.9 | ||||||||||||
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 | 14.7 | 15.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 25 | 20.2 | 19.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 439.5 | 418.9 | 480.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.5 | 6.8 | 4.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.1 | -11 | -4.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 14.7 | 15.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.1 | -11 | -4.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.5 | 6.8 | 4.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.2 | 4 | 4.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 32.8 | 21.5 | 36.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 22.7 | 10.5 | 32 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.5 | 3.3 | 7.2 | ||||||||||||
income-statement-row.row.net-income | 0 | 17.2 | 7.3 | 24.8 |
Často kladené otázky
Co je Nextcom Ltd. (NXTM.TA) celková aktiva?
Nextcom Ltd. (NXTM.TA) celková aktiva jsou 365877000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.126.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 3.115.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.036.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.070.
Co je Nextcom Ltd. (NXTM.TA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 17164000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 124276000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 24987000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.