One Software Technologies Ltd
Symbol: ONE.TA
TLV
4904
ILATržní cena dnes
21.3501
Poměr P/E
0.0000
Poměr PEG
3.51B
MRK Cap
- 0.03%
Výnos DIV
One Software Technologies Ltd (ONE-TA) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1199.37 | 335.6 | 315.3 | 301.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1.2 | -1.2 | |||||||||||
balance-sheet.row.net-receivables | 2147.16 | 0 | 705.2 | 680.8 | |||||||||||
balance-sheet.row.inventory | 301.57 | 78.5 | 77.4 | 46.6 | |||||||||||
balance-sheet.row.other-current-assets | 348.99 | 0 | 48.7 | 34.1 | |||||||||||
balance-sheet.row.total-current-assets | 4864.89 | 1282 | 1146.5 | 1063.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 938.11 | 245.5 | 213.8 | 253.5 | |||||||||||
balance-sheet.row.goodwill | 427.81 | 427.8 | 422.6 | 407.4 | |||||||||||
balance-sheet.row.intangible-assets | 1759.4 | 115.4 | 127.5 | 136.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2187.22 | 543.2 | 550.1 | 543.6 | |||||||||||
balance-sheet.row.long-term-investments | 22.91 | 0 | 8.6 | 7.8 | |||||||||||
balance-sheet.row.tax-assets | 109.91 | 30.9 | 25.7 | 27.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 100.61 | 25.4 | 28.5 | 18.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 3358.77 | 844.9 | 826.7 | 851.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 8223.66 | 2126.9 | 1973.2 | 1914.4 | |||||||||||
balance-sheet.row.account-payables | 1704.13 | 411 | 330.7 | 309.3 | |||||||||||
balance-sheet.row.short-term-debt | 765.03 | 202.2 | 210.4 | 235.4 | |||||||||||
balance-sheet.row.tax-payables | 67.76 | 22.9 | 11.9 | 17.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 924.12 | 224.1 | 251.4 | 331.9 | |||||||||||
Deferred Revenue Non Current | 97.71 | 22.9 | 25.6 | 42.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 143.58 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 210.56 | 194.4 | 156.6 | 94.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1170.51 | 280.2 | 316.9 | 422 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 713.8 | 192.8 | 158.7 | 193.4 | |||||||||||
balance-sheet.row.total-liab | 5586.44 | 1438.9 | 1333.7 | 1350.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0.57 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.retained-earnings | 1491.75 | 0 | 466.5 | 402.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -80.36 | 0 | -11.4 | -18.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1118.55 | 659.7 | 152.9 | 152.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 2530.51 | 659.9 | 608.1 | 537.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8223.66 | 2126.9 | 1973.2 | 1914.4 | |||||||||||
balance-sheet.row.minority-interest | 106.71 | 28.1 | 31.5 | 27.1 | |||||||||||
balance-sheet.row.total-equity | 2637.22 | 688 | 639.6 | 564.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8223.66 | - | - | - | |||||||||||
Total Investments | 30.86 | 7.9 | 7.4 | 6.6 | |||||||||||
balance-sheet.row.total-debt | 1689.15 | 426.2 | 461.8 | 567.3 | |||||||||||
balance-sheet.row.net-debt | 489.78 | 90.6 | 146.5 | 265.4 |
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 | 227.01 | 191.2 | 172.3 | 141.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 137.19 | 108.7 | 108 | 110.5 | ||||||||||||
cash-flows.row.deferred-income-tax | -13.54 | -13.7 | -7 | -10.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 1.4 | 1.4 | 1.2 | 0.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 22.09 | 55.3 | 27 | 42.6 | ||||||||||||
cash-flows.row.account-receivables | -37.55 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | -33.51 | -1.1 | -30.8 | 29.8 | ||||||||||||
cash-flows.row.account-payables | 37.55 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 55.6 | 56.5 | 57.8 | 12.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 1.96 | 1.1 | 2.4 | 1.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 376.22 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22.95 | -17.3 | -18.7 | -15.9 | ||||||||||||
cash-flows.row.acquisitions-net | -3.18 | -4.9 | -8.9 | -153.4 | ||||||||||||
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 | -1.02 | -2.8 | -3.8 | -5.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -27.15 | -25 | -31.3 | -174.9 | ||||||||||||
cash-flows.row.debt-repayment | -123.92 | -51.9 | -74.6 | -83.7 | ||||||||||||
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 | -116 | -116 | -103.3 | -83.1 | ||||||||||||
cash-flows.row.other-financing-activites | -142.39 | -132.6 | -81.2 | 61.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -374.15 | -300.5 | -259.2 | -105.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.03 | 1.8 | -0.1 | -0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | -23.05 | 20.4 | 13.4 | 5.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1157.64 | 335.6 | 315.3 | 301.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1180.69 | 315.3 | 301.8 | 296 | ||||||||||||
cash-flows.row.operating-cash-flow | 376.22 | 344 | 303.9 | 286.8 | ||||||||||||
cash-flows.row.capital-expenditure | -22.95 | -17.3 | -18.7 | -15.9 | ||||||||||||
cash-flows.row.free-cash-flow | 353.27 | 326.7 | 285.3 | 270.9 |
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 | 3695.3 | 3695.3 | 3210.1 | 2722.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 3139.51 | 3139.5 | 2701.8 | 2280.8 | ||||||||||||
income-statement-row.row.gross-profit | 555.79 | 555.8 | 508.3 | 441.9 | ||||||||||||
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 | 26.03 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.33 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0.08 | 0.1 | 0.7 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 291.46 | 291.5 | 272.5 | 241.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 3430.97 | 3431 | 2974.3 | 2522.6 | ||||||||||||
income-statement-row.row.interest-income | 1.66 | 1.7 | 10.3 | 0.8 | ||||||||||||
income-statement-row.row.interest-expense | 19.37 | 19.4 | 16.2 | 15.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.33 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.92 | -15.9 | -11.5 | -17.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0.08 | 0.1 | 0.7 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -15.92 | -15.9 | -11.5 | -17.1 | ||||||||||||
income-statement-row.row.interest-expense | 19.37 | 19.4 | 16.2 | 15.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 137.19 | 108.7 | 108 | 110.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 404.97 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 264.33 | 264.3 | 236 | 200.1 | ||||||||||||
income-statement-row.row.income-before-tax | 248.41 | 248.4 | 224.6 | 183 | ||||||||||||
income-statement-row.row.income-tax-expense | 57.2 | 57.2 | 52.2 | 41.3 | ||||||||||||
income-statement-row.row.net-income | 181.93 | 181.9 | 163.5 | 131.3 |
Často kladené otázky
Co je One Software Technologies Ltd (ONE.TA) celková aktiva?
One Software Technologies Ltd (ONE.TA) celková aktiva jsou 2126890000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1898617000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.150.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 4.971.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.049.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.072.
Co je One Software Technologies Ltd (ONE.TA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 181931000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 426247000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 291465000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 335614000.000.