Nextcom Ltd.
Symbol: NXTM.TA
TLV
798.8
ILAMarktpreis heute
6.6049
P/E-Verhältnis
0.0000
PEG-Verhältnis
113.93M
MRK Kapital
- 0.00%
DIV Rendite
Nextcom Ltd. (NXTM-TA) 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 | 91.4 | 69 | 67.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 40.6 | 46.6 | 35.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 163.4 | 161.5 | 163.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 14.1 | 12 | 25.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 45.6 | 45.1 | 37.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 277.6 | 253 | 261.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 55.5 | 48.5 | 40 | ||||||||||||
balance-sheet.row.goodwill | 0 | 11.6 | 11.6 | 11.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.5 | 5.3 | 5.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.1 | 16.9 | 17.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -26.2 | -31.7 | -32.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1.7 | 2 | 2.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.2 | 48.6 | 37.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 88.3 | 84.4 | 64.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 365.9 | 337.4 | 325.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 79.6 | 67.7 | 97.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 33.8 | 46.9 | 45.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 1.1 | 3.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 90.5 | 88.7 | 46.5 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 29.5 | 19.2 | 25.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 92.4 | 90.5 | 51 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.3 | 7.9 | 8.7 | ||||||||||||
balance-sheet.row.total-liab | 0 | 235.2 | 224.3 | 219.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 9.9 | 10.2 | 12.6 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 125 | 107.8 | 103.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -9.9 | -10.2 | -12.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.5 | 5.2 | 2.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 130.6 | 113.1 | 106.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 365.9 | 337.4 | 325.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 130.7 | 113.1 | 106.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 14.5 | 14.9 | 2.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 124.3 | 135.6 | 92 | ||||||||||||
balance-sheet.row.net-debt | 0 | 73.5 | 113.3 | 60 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17.2 | 7.2 | 24.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.2 | 6.1 | 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 | 20.3 | -22.1 | -30.3 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 3 | -29.5 | |||||||||||
cash-flows.row.inventory | 0 | -2.1 | 13 | -15 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | -3 | 29.5 | |||||||||||
cash-flows.row.other-working-capital | 0 | 22.4 | -35.1 | -15.2 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 10.7 | 7.6 | 3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.8 | -14.5 | -20.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -2.3 | -8.1 | 0 | |||||||||||
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 | 8.1 | -19.8 | 6.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5 | -42.5 | -14 | |||||||||||
cash-flows.row.debt-repayment | 0 | -19 | -17.9 | -18.2 | |||||||||||
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 | -3 | -3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -3.1 | 55.4 | 21.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.1 | 34.6 | -0.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.5 | -0.4 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 28.4 | -9.6 | -10.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 50.8 | 22.4 | 32 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22.4 | 32 | 42.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 55.2 | -1.2 | 3.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -10.8 | -14.5 | -20.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 44.4 | -15.7 | -16.8 |
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 | 472.1 | 440.4 | 517 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 414.5 | 398.7 | 461.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 57.6 | 41.7 | 55.9 | ||||||||||||
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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 14.7 | 15.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 25 | 20.2 | 19.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 439.5 | 418.9 | 480.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.5 | 6.8 | 4.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.1 | -11 | -4.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 14.7 | 15.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.1 | -11 | -4.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.5 | 6.8 | 4.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.2 | 4 | 4.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 32.8 | 21.5 | 36.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 22.7 | 10.5 | 32 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.5 | 3.3 | 7.2 | ||||||||||||
income-statement-row.row.net-income | 0 | 17.2 | 7.3 | 24.8 |
Häufig gestellte Frage
Wie hoch ist die Nextcom Ltd. (NXTM.TA) Gesamtvermögen?
Nextcom Ltd. (NXTM.TA) Gesamtvermögen ist 365877000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.126.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.115.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.036.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.070.
Was ist der Nextcom Ltd. (NXTM.TA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 17164000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 124276000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 24987000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.