Tesgas S.A.
Symbol: TSG.WA
WSE
3.12
PLNMarkedspris i dag
8.2893
P/E-forhold
-0.5284
PEG Ratio
35.41M
MRK Cap
- 0.06%
DIV Udbytte
Tesgas S.A. (TSG-WA) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 32 | 5.2 | 10.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.2 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 24.6 | 46.1 | 35.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 11.6 | 27.4 | 29.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.9 | 0.5 | 0.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 70.1 | 79.2 | 75.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 47.2 | 49.7 | 48.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.3 | -0.1 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.8 | 6.4 | 3.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 4.7 | 4.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55.5 | 60.8 | 56.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 125.5 | 140 | 132.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 5.4 | 23.9 | 13.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 3.5 | 15.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.6 | 0.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.7 | 6.8 | 3.5 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10 | 5.1 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.1 | 13.8 | 8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 6.6 | 5.1 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 37 | 53.4 | 45.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 11.3 | 11.3 | 11.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13.3 | 11.3 | 12 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 63 | 63 | 63 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 87.6 | 85.7 | 86.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 125.5 | 140 | 132.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 1 | 0.9 | 0.8 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 88.6 | 86.5 | 87.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 4.3 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 11.1 | 10.4 | 18.9 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -21 | 5.4 | 8.7 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.3 | 3.2 | 7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.4 | 4.6 | 4.6 | |||||||||||||||
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 | 21.8 | 5.4 | -11.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 4 | 1.9 | 1.2 | |||||||||||||||
cash-flows.row.inventory | 0 | 15.8 | 1.8 | -12.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -13.2 | 9.8 | -3.1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 15.2 | -8.1 | 2.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.9 | -0.2 | -2.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.3 | -2.2 | -3.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 1.6 | 1.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -1.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | -0.5 | 1.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.5 | -1.1 | -2.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.3 | -13 | -0.5 | |||||||||||||||
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 | 0 | -2.3 | -3.4 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.5 | 9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.9 | -17 | 8.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 27 | -5.1 | 4.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 32 | 5 | 10.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5 | 10.2 | 5.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 31.4 | 13 | -1.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.3 | -2.2 | -3.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 28.1 | 10.7 | -5.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 140.4 | 128.8 | 113.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 118.2 | 110 | 93.2 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 22.2 | 18.9 | 20.4 | |||||||||||||||
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 | -1.2 | 0.1 | -1.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15.1 | 14.5 | 13.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 133.3 | 124.4 | 106.8 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.6 | 0.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.9 | -0.9 | -0.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.2 | 0.1 | -1.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.9 | -0.9 | -0.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.6 | 0.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.4 | 5 | 4.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 7.1 | 4.1 | 7.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6.2 | 3.2 | 7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.9 | 0.4 | 0.5 | |||||||||||||||
income-statement-row.row.net-income | 0 | 4.3 | 2.7 | 6.6 |
Ofte stillede spørgsmål
Hvad er Tesgas S.A. (TSG.WA) samlede aktiver?
Tesgas S.A. (TSG.WA) samlede aktiver er 125532000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.170.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 2.508.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.030.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.048.
Hvad er Tesgas S.A. (TSG.WA) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 4272000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 11051000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 15127000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.