Diplomat Holdings Ltd
Symbol: DIPL.TA
TLV
3376
ILAMarkedspris i dag
15.6269
P/E-forhold
0.0000
PEG Ratio
926.28M
MRK Cap
- 0.04%
DIV Udbytte
Diplomat Holdings Ltd (DIPL-TA) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 102.9 | 74.4 | 51 | |||||
balance-sheet.row.short-term-investments | 0 | -58.2 | -69.8 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 457.2 | 382.7 | 363.4 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 1047.1 | 915.6 | 835.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 117 | 109.4 | 134.8 | |||||
balance-sheet.row.goodwill | 0 | 44.4 | 36.5 | 36.5 | |||||
balance-sheet.row.intangible-assets | 0 | 95.9 | 63.3 | 60.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 140.3 | 99.8 | 96.7 | |||||
balance-sheet.row.long-term-investments | 0 | 212.8 | 225.6 | 35.5 | |||||
balance-sheet.row.tax-assets | 0 | 4.7 | 4.3 | 4.1 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 0.2 | 0.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 475 | 439.2 | 271.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1522.1 | 1354.8 | 1107.3 | |||||
balance-sheet.row.account-payables | 0 | 254.2 | 224.2 | 226.3 | |||||
balance-sheet.row.short-term-debt | 0 | 130.4 | 141.5 | 234.6 | |||||
balance-sheet.row.tax-payables | 0 | 4.5 | 3.4 | 7.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 209.8 | 245.8 | 115 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 5.3 | 6.1 | 94.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 246.6 | 268.3 | 131 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 115 | 133.2 | 73.1 | |||||
balance-sheet.row.total-liab | 0 | 752.7 | 738.7 | 686.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 482.4 | 412.1 | 13.2 | |||||
balance-sheet.row.retained-earnings | 0 | 362.5 | 311.3 | 390.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -78.1 | -116.3 | -33.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 766.8 | 607.1 | 370.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1522.1 | 1354.8 | 1107.3 | |||||
balance-sheet.row.minority-interest | 0 | 2.6 | 9 | 49.8 | |||||
balance-sheet.row.total-equity | 0 | 769.4 | 616.1 | 420.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 154.6 | 155.8 | 35.5 | |||||
balance-sheet.row.total-debt | 0 | 340.1 | 387.3 | 349.7 | |||||
balance-sheet.row.net-debt | 0 | 237.2 | 312.9 | 298.7 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 76.2 | 89.9 | 74.6 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 57.6 | 53.4 | 57.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | -14.3 | -12.1 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 6.7 | 5.7 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -8.6 | -38.5 | 82.3 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | -44.7 | -25.7 | 75.5 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 36.1 | -12.9 | 6.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 11.6 | 10.4 | 24.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -34.3 | -28.3 | -27.7 | ||||||
cash-flows.row.acquisitions-net | 0 | -1.2 | -13 | -28.8 | ||||||
cash-flows.row.purchases-of-investments | 0 | -3.9 | -103 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | -6.1 | -12.5 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 4.5 | 26.1 | 3.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -41 | -130.7 | -53 | ||||||
cash-flows.row.debt-repayment | 0 | -21.1 | -18.9 | -17.6 | ||||||
cash-flows.row.common-stock-issued | 0 | 70.3 | 288.1 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -81.3 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -24 | -166 | -31.5 | ||||||
cash-flows.row.other-financing-activites | 0 | -7.3 | -53.4 | -97.1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -63.3 | 49.8 | -146.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.6 | -4.4 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 28.5 | 23.4 | 39.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 102.9 | 74.4 | 51 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 74.4 | 51 | 11.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | 129.2 | 108.7 | 238.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -34.3 | -28.3 | -27.7 | ||||||
cash-flows.row.free-cash-flow | 0 | 95 | 80.3 | 210.8 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2909 | 2735.3 | 2697.8 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 2294.3 | 2161 | 2159.8 | ||||||
income-statement-row.row.gross-profit | 0 | 614.8 | 574.3 | 538 | ||||||
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 | 1.9 | 0.8 | -3.8 | ||||||
income-statement-row.row.operating-expenses | 0 | 506.9 | 447.4 | 414.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 2801.2 | 2608.4 | 2574.3 | ||||||
income-statement-row.row.interest-income | 0 | 6.5 | 1.7 | 0.8 | ||||||
income-statement-row.row.interest-expense | 0 | 24.6 | 10.1 | 11.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.2 | -10.4 | -20 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 1.9 | 0.8 | -3.8 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -16.2 | -10.4 | -20 | ||||||
income-statement-row.row.interest-expense | 0 | 24.6 | 10.1 | 11.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 57.6 | 53.4 | 57.5 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 113.4 | 128.1 | 121.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 97.2 | 117.7 | 101.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 21 | 27.8 | 26.7 | ||||||
income-statement-row.row.net-income | 0 | 75.2 | 86.5 | 65.4 |
Ofte stillede spørgsmål
Hvad er Diplomat Holdings Ltd (DIPL.TA) samlede aktiver?
Diplomat Holdings Ltd (DIPL.TA) samlede aktiver er 1522098000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.213.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.101.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.018.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.035.
Hvad er Diplomat Holdings Ltd (DIPL.TA) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 75186000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 340136000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 506899000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.