Tulikivi Corporation
Symbol: TULAV.HE
HEL
0.427
EURMarktpreis heute
8.2297
P/E-Verhältnis
0.1999
PEG-Verhältnis
26.43M
MRK Kapital
- 0.02%
DIV Rendite
Tulikivi Corporation (TULAV-HE) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Tulikivi Corporation (TULAV.HE) Gesamtvermögen?
Tulikivi Corporation (TULAV.HE) Gesamtvermögen ist 38714000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 18400000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.551.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.078.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.076.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.110.
Was ist der Tulikivi Corporation (TULAV.HE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3764000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 13265000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4208000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1900000.000.