Tubacex, S.A.
Symbol: 0KD1.L
LSE
3.22832
EURMarktpreis heute
7.9641
P/E-Verhältnis
0.0000
PEG-Verhältnis
382.06M
MRK Kapital
- 0.02%
DIV Rendite
Tubacex, S.A. (0KD1-L) Finanzberichte
Bilanz
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 | 181 | 175.4 | 158 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 21.7 | 11.2 | 17.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 74.2 | 115.8 | 84.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 411.1 | 378.3 | 313.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 48.5 | 8.7 | 2.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 693.2 | 678.3 | 559 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 306.7 | 266.8 | 278.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 7.8 | 8.1 | 8.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 104.8 | 114.4 | 114.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 112.6 | 122.5 | 122.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.5 | 8.3 | 5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 92 | 85.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 93.6 | -8.1 | -8.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 518.3 | 481.5 | 482.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1211.5 | 1159.8 | 1041.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 250.9 | 237.6 | 151.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 353.3 | 314.1 | 235.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.5 | 1.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 153.8 | 171.6 | 274 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 11.4 | 9.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 107.2 | 89.8 | 66.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 206.5 | 240.7 | 338.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27.8 | 12.9 | 8.3 | ||||||||||||
balance-sheet.row.total-liab | 0 | 917.8 | 883.7 | 792.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 56.9 | 58 | 58 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 110.7 | 68.6 | 0.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 67 | 161.9 | 132.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.4 | -67 | 6.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 240 | 221.5 | 197.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1211.5 | 1159.8 | 1041.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 53.6 | 54.6 | 51.8 | ||||||||||||
balance-sheet.row.total-equity | 0 | 293.6 | 276.1 | 249.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 27.2 | 19.5 | 22.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 507.1 | 498.7 | 517.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 347.8 | 334.4 | 377.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 36.3 | 20.2 | -35.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 44.5 | 47.9 | 44.5 | ||||||||||||
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 | -32.4 | 12.6 | -15 | ||||||||||||
cash-flows.row.account-receivables | 0 | 16.6 | -30 | -10.8 | ||||||||||||
cash-flows.row.inventory | 0 | -40 | -64.8 | -66.6 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 110.1 | 55.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -9 | -2.7 | 7.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 42.7 | 9.5 | -15.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -56.4 | -26.8 | -26.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.8 | 17.8 | ||||||||||||
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 | -4.6 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -61 | -25 | -9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -19.6 | -33 | -15.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7.6 | -5.1 | -4 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -8.1 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.2 | -38.1 | 11.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -35.1 | -38.1 | 11.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -3.4 | 0.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.9 | 23.7 | -18.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 159.3 | 164.2 | 140.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 164.2 | 140.5 | 159.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 91.2 | 90.2 | -21.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -56.4 | -26.8 | -26.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 34.8 | 63.4 | -48.3 |
Zeile der Gewinn- und Verlustrechnung
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 | 854.4 | 708.4 | 341.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 384.8 | 464.4 | 293.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 469.6 | 244 | 48.7 | ||||||||||||
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 | -93.8 | -15.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 388.5 | 212.3 | 90.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 773.4 | 676.7 | 383.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 31.5 | 2.3 | 1.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 22.6 | 14.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -31.2 | -4.9 | -0.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -93.8 | -15.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -31.2 | -4.9 | -0.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 22.6 | 14.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 44.3 | 47.9 | 44.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 80.7 | 31.8 | -41.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 49.6 | 26.9 | -42.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.8 | 3.8 | -3.5 | ||||||||||||
income-statement-row.row.net-income | 0 | 36.3 | 20.2 | -35.9 |
Häufig gestellte Frage
Wie hoch ist die Tubacex, S.A. (0KD1.L) Gesamtvermögen?
Tubacex, S.A. (0KD1.L) Gesamtvermögen ist 1211456000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.457.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.170.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.043.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.085.
Was ist der Tubacex, S.A. (0KD1.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 36332000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 507126000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 388530000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.