Avance Gas Holding Ltd
Símbolo: AGAS.OL
OSL
136.2
NOKPrecio de mercado actual
7.2357
Ratio PER
0.3735
Ratio PEG
10.43B
Capitalización MRK
- 1.50%
Rendimiento DIV
Avance Gas Holding Ltd (AGAS-OL) 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 | 688.61 | 131.4 | 224.2 | 101.9 | ||||||||||||
balance-sheet.row.short-term-investments | 24.6 | 5 | 6 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 243.36 | 112 | 32.9 | 33.6 | ||||||||||||
balance-sheet.row.inventory | 31.42 | 9.8 | 5 | 7.9 | ||||||||||||
balance-sheet.row.other-current-assets | 72.63 | 0.6 | 0.4 | 0.5 | ||||||||||||
balance-sheet.row.total-current-assets | 1036.03 | 253.8 | 262.5 | 144 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 3532.83 | 896.2 | 799.5 | 809.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 11.91 | 3.6 | 5.9 | 2.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 3.48 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 3548.22 | 899.8 | 805.3 | 811.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4584.24 | 1153.6 | 1067.9 | 955.4 | ||||||||||||
balance-sheet.row.account-payables | 20.42 | 4.4 | 4.3 | 7.5 | ||||||||||||
balance-sheet.row.short-term-debt | 195.78 | 69.9 | 37.3 | 44.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1907.92 | 454.4 | 414.2 | 345.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 66.49 | 3.3 | 8.1 | 0.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1907.92 | 454.4 | 414.2 | 350.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 283.76 | 68 | 75.6 | 82.4 | ||||||||||||
balance-sheet.row.total-liab | 2208.36 | 549.8 | 463.9 | 416.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 8.5 | ||||||||||||
balance-sheet.row.common-stock | 741.07 | 508.8 | 77.4 | 77.4 | ||||||||||||
balance-sheet.row.retained-earnings | -31.42 | 4.8 | -5.6 | -44.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 37.6 | 6.6 | 17.3 | -8.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1628.63 | 83.6 | 514.8 | 506.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2375.88 | 603.8 | 603.9 | 539.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4584.24 | 1153.6 | 1067.9 | 955.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 2375.88 | 603.8 | 603.9 | 539.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4584.24 | - | - | - | ||||||||||||
Total Investments | 36.5 | 8.6 | 11.9 | 2.2 | ||||||||||||
balance-sheet.row.total-debt | 2103.71 | 524.3 | 451.5 | 390 | ||||||||||||
balance-sheet.row.net-debt | 1415.09 | 392.8 | 227.3 | 288.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 163.58 | 163.6 | 89 | 32.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 43.93 | 43.9 | 45 | 47.2 | |||||||||||
cash-flows.row.deferred-income-tax | -20.29 | -25.8 | 0 | -18.6 | |||||||||||
cash-flows.row.stock-based-compensation | 1.92 | 0.2 | -0.3 | 0.3 | |||||||||||
cash-flows.row.change-in-working-capital | -40.52 | -40.5 | 5.4 | -4.9 | |||||||||||
cash-flows.row.account-receivables | -30.73 | -30.7 | 9 | -4.8 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 10.64 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | -20.43 | -9.8 | -3.6 | -0.1 | |||||||||||
cash-flows.row.other-non-cash-items | 18.42 | 24 | -17 | 16.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 165.34 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -177.45 | -177.4 | -155.1 | -60.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | 0 | 141.5 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -177.45 | -177.4 | -13.6 | -60.2 | |||||||||||
cash-flows.row.debt-repayment | -43.15 | -43.2 | -364.8 | -67.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 64.4 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -153.19 | -153.2 | -49.8 | -23.1 | |||||||||||
cash-flows.row.other-financing-activites | 115.93 | 1.1 | 428.9 | 39.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -80.41 | -80.4 | 14.2 | 13.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.2 | -0.2 | -0.5 | 0.1 | |||||||||||
cash-flows.row.net-change-in-cash | -92.73 | -92.7 | 122.3 | 26 | |||||||||||
cash-flows.row.cash-at-end-of-period | 688.68 | 131.5 | 224.2 | 101.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 781.41 | 224.2 | 101.9 | 75.9 | |||||||||||
cash-flows.row.operating-cash-flow | 165.34 | 165.3 | 122.2 | 72.6 | |||||||||||
cash-flows.row.capital-expenditure | -177.45 | -177.4 | -155.1 | -60.2 | |||||||||||
cash-flows.row.free-cash-flow | -12.11 | -12.1 | -32.9 | 12.4 |
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 | 352.31 | 352.3 | 254.5 | 210.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 136.28 | 136.3 | 119.2 | 117.4 | ||||||||||||
income-statement-row.row.gross-profit | 216.03 | 216 | 135.4 | 93.3 | ||||||||||||
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 | 4.72 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 9.76 | 0 | 39.6 | 41.8 | ||||||||||||
income-statement-row.row.operating-expenses | 33.41 | 33.4 | 44.8 | 46.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 169.69 | 169.7 | 163.9 | 163.5 | ||||||||||||
income-statement-row.row.interest-income | 5.18 | 5.2 | 1.7 | 1.9 | ||||||||||||
income-statement-row.row.interest-expense | 23.53 | 23.5 | 17 | 15 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -18.78 | -18.8 | 2.3 | -14.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 9.76 | 0 | 39.6 | 41.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | -18.78 | -18.8 | 2.3 | -14.6 | ||||||||||||
income-statement-row.row.interest-expense | 23.53 | 23.5 | 17 | 15 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 44.92 | 43.9 | 45 | 47.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 229.65 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 182.62 | 182.6 | 87 | 47.2 | ||||||||||||
income-statement-row.row.income-before-tax | 163.84 | 163.8 | 89.3 | 32.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0.26 | 0.3 | 0.3 | 0.5 | ||||||||||||
income-statement-row.row.net-income | 163.58 | 163.6 | 89 | 32.1 |
Preguntas frecuentes
Cuánto es Avance Gas Holding Ltd (AGAS.OL) activos totales?
Avance Gas Holding Ltd (AGAS.OL) los activos totales son 1153585000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 190694000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.613.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.157.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.464.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.518.
¿Qué es Avance Gas Holding Ltd (AGAS.OL) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 163577000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 524290000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 33410000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 131448000.000.