Tulikivi Corporation
Symbol: TULAV.HE
HEL
0.427
EURMarkedspris i dag
8.2297
P/E-forhold
0.1999
PEG Ratio
26.43M
MRK Cap
- 0.02%
DIV Udbytte
Tulikivi Corporation (TULAV-HE) Årsregnskaber
Balance
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10.38 | 2.7 | 3.7 | 1.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 15.1 | 3 | 3.7 | 3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 35.87 | 9.6 | 8.7 | 8 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1.67 | 0.9 | 0 | 0.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 61.25 | 15.3 | 16.1 | 12 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 26.66 | 7 | 9.1 | 8.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 11.25 | 2.8 | 2.8 | 2.8 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 31.25 | 10.2 | 7.7 | 7.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 42.49 | 13.1 | 10.5 | 10.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0.44 | 0.1 | 0.2 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 10.35 | 2.4 | 3.5 | 2.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 12.12 | 0.8 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 92.06 | 23.5 | 23.2 | 21.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 153.31 | 38.7 | 39.3 | 33.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 27.26 | 2.2 | 2.9 | 3.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 6.54 | 2.9 | 1.8 | 2.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 39.53 | 8.5 | 10 | 12.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 3.99 | 1.8 | 0 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.37 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 5.83 | 4.3 | 7.6 | 1.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 46.24 | 11.1 | 12.5 | 13.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.99 | 1.8 | 1.7 | 1.9 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 82.28 | 20.6 | 24.8 | 24.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 25.21 | 6.3 | 6.3 | 6.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -11.5 | -2.5 | -6.3 | -11.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 57.63 | 14.4 | 14.5 | 14.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -0.31 | -0.1 | -0.1 | -0.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 71.03 | 18.1 | 14.4 | 9.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 153.31 | 38.7 | 39.3 | 33.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 71.03 | 18.1 | 14.4 | 9.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 153.31 | - | - | - | ||||||||||||||||||||||
Total Investments | 0.44 | 0.1 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 45.87 | 13.3 | 11.8 | 15.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 35.48 | 10.6 | 8.1 | 14.2 |
Pengestrømsopgørelse
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3.1 | 3.8 | 4.8 | 1.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.1 | 2.7 | 2.4 | 2.4 | ||||||||||||||||||||||
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 | -1.75 | -3 | -0.1 | -1.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0.69 | 0.7 | -0.7 | -0.5 | ||||||||||||||||||||||
cash-flows.row.inventory | -0.91 | -0.9 | -0.7 | -1.3 | ||||||||||||||||||||||
cash-flows.row.account-payables | -2.73 | -2.7 | 1.3 | 0.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 2.3 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 4.13 | 1.4 | -0.9 | 0.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5.38 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.69 | -3.5 | -2 | -1.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 0 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.18 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.07 | -3.3 | -1.9 | -1.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -2.09 | -1.7 | -12.9 | -1.3 | ||||||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -0.15 | -0.9 | 11.1 | -0.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.25 | -2.6 | -1.8 | -1.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.29 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -0.1 | -1 | 2.6 | -0.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10.38 | 2.7 | 3.7 | 1.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10.48 | 3.7 | 1.1 | 1.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 5.38 | 4.9 | 6.3 | 3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.69 | -3.5 | -2 | -1.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 4.68 | 1.4 | 4.3 | 1.6 |
Resultatopgørelse række
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 40.8 | 45.3 | 44.3 | 33.5 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18.3 | 35.6 | 14.8 | 9.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 22.5 | 9.7 | 29.5 | 23.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 1.6 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0.3 | -0.5 | 17.5 | 15.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 18 | 4.2 | 24.8 | 21 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 36.3 | 39.8 | 39.6 | 30.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0.2 | 0.2 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.7 | 0.9 | 0.5 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.7 | -0.7 | -0.6 | -0.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.3 | -0.5 | 17.5 | 15.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.7 | -0.7 | -0.6 | -0.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.7 | 0.9 | 0.5 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3.1 | 2.7 | 2.2 | 2.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 7.7 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 4.5 | 5.5 | 4.7 | 2.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3.8 | 4.9 | 4.1 | 2.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.8 | 1.1 | -0.8 | 0.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 3.1 | 3.8 | 4.8 | 1.7 |
Ofte stillede spørgsmål
Hvad er Tulikivi Corporation (TULAV.HE) samlede aktiver?
Tulikivi Corporation (TULAV.HE) samlede aktiver er 38714000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 18400000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.551.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.078.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.076.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.110.
Hvad er Tulikivi Corporation (TULAV.HE) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 3764000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 13265000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 4208000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 1900000.000.