Tokmanni Group Oyj
Símbolo: TOKMAN.HE
HEL
14.29
EURPrecio de mercado actual
12.6020
Ratio PER
1.4282
Ratio PEG
840.62M
Capitalización MRK
- 0.05%
Rendimiento DIV
Tokmanni Group Oyj (TOKMAN-HE) 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 | 133.7 | 9.1 | 81.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -2.8 | -2.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 31.4 | 28.9 | 23.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 342.9 | 281.3 | 263.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.2 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 510.2 | 319.3 | 367.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 633.4 | 329.7 | 303.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 218.1 | 136.2 | 136.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 45.8 | 4 | 4.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 263.8 | 140.2 | 140.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.9 | 3 | 2.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 115.5 | 1.6 | 1.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1015.6 | 474.5 | 448.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1525.8 | 793.8 | 816.5 | ||||||||||||
balance-sheet.row.account-payables | 0 | 159.7 | 77.9 | 101 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 138.1 | 69.7 | 55.9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 3.6 | 1.1 | 6.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 244 | 327.5 | 345 | ||||||||||||
Deferred Revenue Non Current | 0 | 482.1 | -6 | -11.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 100.2 | 71.7 | 27.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 858.7 | 327.5 | 345 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 486.4 | 287.8 | 301.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1260.4 | 546.9 | 571.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 109.8 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 147.3 | 137.8 | 136.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 118.7 | 109.9 | 109.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -110.5 | -0.8 | -2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 265.4 | 247 | 244.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1525.8 | 793.8 | 816.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 265.4 | 247 | 244.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 2.9 | 0.2 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 868.5 | 397.3 | 400.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 734.8 | 388.2 | 319.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 54 | 58.7 | 78 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96.8 | 73.1 | 66.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -0.2 | 0.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -128.2 | 0.7 | 1.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 65.4 | -38.5 | -13.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -7.6 | -4.7 | -0.6 | |||||||||||
cash-flows.row.inventory | 0 | 37 | -17.1 | -36.7 | |||||||||||
cash-flows.row.account-payables | 0 | 36 | -16.7 | 24 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 133.3 | -7.4 | -6.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -54 | -54.3 | -21.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -113.3 | 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 | 0.2 | -0.5 | 0.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -167 | -54.7 | -21.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -189.4 | -390.5 | -100 | |||||||||||
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 | -44.7 | -56.5 | -50 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 343.3 | 47.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 70.7 | -103.7 | -102.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.8 | -0.1 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 124.6 | -72.2 | 3.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 133.7 | 9.1 | 81.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.1 | 81.3 | 78.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 220.2 | 86.3 | 126.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -54 | -54.3 | -21.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 166.2 | 32.1 | 105.2 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1392.7 | 1168 | 1141.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1177.3 | 771.2 | 744 | |||||||||||
income-statement-row.row.gross-profit | 0 | 215.4 | 396.8 | 397.8 | |||||||||||
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 | 0.8 | 296.7 | 275.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 121.6 | 313.1 | 290.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1298.9 | 1084.4 | 1034.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 25.7 | 10.6 | 10.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.5 | -10.7 | -10.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 296.7 | 275.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -25.5 | -10.7 | -10.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 25.7 | 10.6 | 10.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.8 | 72.9 | 66.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 93.8 | 84.1 | 107.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 68.3 | 73.3 | 97.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.4 | 14.6 | 19.6 | |||||||||||
income-statement-row.row.net-income | 0 | 54 | 58.7 | 78 |
Preguntas frecuentes
Cuánto es Tokmanni Group Oyj (TOKMAN.HE) activos totales?
Tokmanni Group Oyj (TOKMAN.HE) los activos totales son 1525792000.000.
¿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 0.258.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.826.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.038.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.066.
¿Qué es Tokmanni Group Oyj (TOKMAN.HE) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 54005000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 868458000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 121587000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.