Lassila & Tikanoja Oyj
Símbolo: 0F29.L
LSE
8.60047
EURPrecio de mercado actual
11.7154
Ratio PER
-0.6678
Ratio PEG
328.33M
Capitalización MRK
- 0.06%
Rendimiento DIV
Lassila & Tikanoja Oyj (0F29-L) Estados Financieros
Balance de situación
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 | 32.9 | 49.5 | 28.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 125.5 | 141.5 | 127.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 7.8 | 7.8 | 5.9 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 19.7 | 38.3 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 166.5 | 198.8 | 200 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 242 | 226.5 | 222.8 | ||||||||||||
balance-sheet.row.goodwill | 0 | 180.8 | 180.7 | 172.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 23.6 | 28.3 | 29 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 204.4 | 209 | 201.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 19.3 | 16.1 | 2.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 3.1 | 1.9 | 2.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14.6 | 8.2 | 3.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 483.4 | 461.7 | 432.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 649.9 | 660.5 | 632.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 63.7 | 60.1 | 58.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 22.1 | 39.3 | 19.9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 1 | 3.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 115.6 | 126 | 124.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 7.2 | 7.6 | 7.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 99.1 | 103.7 | 102.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 221.6 | 227.5 | 231.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 56.1 | 51.5 | 51 | ||||||||||||
balance-sheet.row.total-liab | 0 | 417.7 | 440.1 | 421.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 19.4 | 19.4 | 19.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 223.7 | 211 | 196.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -10.9 | -10 | -5.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 232.2 | 220.4 | 210.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 649.9 | 660.5 | 632.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 232.2 | 220.4 | 210.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 19.3 | 16.1 | 2.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 193.8 | 216.8 | 195.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 160.9 | 167.3 | 167.2 |
Estado de tesorería
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 | 30.1 | 31.5 | 34.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 55.5 | 55.4 | 52.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.7 | 0.6 | -0.8 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -105.9 | 0.1 | 0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5.1 | -6.1 | -15 | ||||||||||||
cash-flows.row.account-receivables | 0 | 7.2 | -7 | -12.1 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.8 | -1.9 | ||||||||||||
cash-flows.row.account-payables | 0 | -2.1 | 1.7 | -1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 108.1 | -9.7 | -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 | -44.9 | -33.8 | -42.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.2 | -13.2 | -21.5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 21.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 16.4 | -21.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -42.7 | -30.6 | -63.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -28.4 | -16.8 | -9.9 | ||||||||||||
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 | -17.9 | -17.5 | -15.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -21.2 | -2.6 | -8.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -67.5 | -20.1 | -23.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -16.6 | 21 | -21.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 32.9 | 49.5 | 28.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 49.5 | 28.5 | 50.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 93.6 | 71.8 | 65.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -44.9 | -33.8 | -42.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 48.7 | 38 | 23.3 |
Fila de la Cuenta de Resultados
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 | 802.1 | 844.1 | 812.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 654.8 | 695.2 | 678 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 147.3 | 148.9 | 134.5 | ||||||||||||
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 | 6.2 | 0 | 1.7 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 111.9 | 101.8 | 86.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 766.7 | 797 | 764.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 0.4 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 6 | 3.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.3 | -10 | -9.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.2 | 0 | 1.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.3 | -10 | -9.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 6 | 3.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55.5 | 55.4 | 52.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 35.4 | 47.1 | 48.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 32.1 | 37.1 | 39 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.6 | 6.3 | 4.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 30.1 | 31.5 | 34.4 |
Preguntas frecuentes
Cuánto es Lassila & Tikanoja Oyj (0F29.L) activos totales?
Lassila & Tikanoja Oyj (0F29.L) los activos totales son 649900000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.179.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.545.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.035.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.043.
¿Qué es Lassila & Tikanoja Oyj (0F29.L) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 30100000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 193800000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 111900000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.