Vanfund Urban Investment and Development Co., Ltd.

Sümbol: 000638.SZ

SHZ

4.15

CNY

Turuhind täna

-257.5082
P/E suhe
-2.4939
PEG suhe
1.29B
MRK Cap
0.00%
DIV tootlus

Vanfund Urban Investment and Development Co., Ltd. (000638-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Vanfund Urban Investment and Development Co., Ltd. (000638.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 212.524 M, mis on 0.088 % gowth. Kogu perioodi keskmine brutokasum on 42.808 M, mis on 0.200 %. Keskmine brutokasumi suhtarv on 0.194 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.670 %, mis on võrdne -3.284 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Vanfund Urban Investment and Development Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.181. Käibevara valdkonnas on 000638.SZ aruandlusvaluutas 165.591. Märkimisväärne osa neist varadest, täpsemalt 29.042, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.707%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 145.887, kui neid on, aruandlusvaluutas. See näitab erinevust 117.106% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 18.027 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.050%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 164.917 aruandlusvaluutas. Selle aspekti aastane muutus on -0.090%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 94.755, varude hind on 37.38 ja firmaväärtus 54.21, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 17.87. Kontovõlad ja lühiajalised võlad on vastavalt 15.46 ja 71.37. Koguvõlg on 89.39, netovõlg on 60.35. Muud lühiajalised kohustused moodustavad 6.02, mis lisandub kohustuste kogusummale 251.93. Lõpuks hinnatakse viidatud aktsia 7.3, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	111.52	29	99.2	122.9	31.2	62.7	142	133.3	153.6	859	1776.3	687.2	727.1	71.6	108.8	48.6	28.2	11.2	6.6	7.4	10.4	5	12.6	19.7	33.6	33.7	114	68.5	89.2	26.3
balance-sheet.row.short-term-investments	2.1	0	2.1	2.1	0	0	50.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.4	4.3	0	0
balance-sheet.row.net-receivables	371.87	94.8	55	119.3	88.4	130.5	169.8	223.4	182.9	622.1	262.3	124.4	82.1	555.3	524.3	399	483.1	70.8	94.9	98.8	101	95.8	180.9	215.2	26.9	19.6	19.6	17.7	19.5	18.8
balance-sheet.row.inventory	770.68	37.4	206.1	173.3	188.4	129	217.8	206.3	926.7	879.9	288.4	278	204.5	183.4	177.7	218.5	305.9	14.7	25.7	21	22.4	25.3	30.9	77.5	117.9	170.8	251.4	128	58.4	67.3
balance-sheet.row.other-current-assets	21.4	4.4	4.6	4.3	6.4	0	0.2	0.4	3.6	10.4	11.4	10.5	-13.3	-16.5	-26.7	-41.8	-180.2	-17.8	-33.8	-35.3	-37.3	-32.8	20.8	20.8	217.1	189.9	1219.5	1120.3	122.7	119.9
balance-sheet.row.total-current-assets	1275.47	165.6	364.9	419.8	314.4	322.2	529.8	563.5	1266.8	2371.4	2338.4	1100.1	1000.5	793.8	784.2	624.2	637.1	78.9	93.4	91.9	96.5	93.3	245.2	333.1	395.6	414	1604.5	1334.5	289.8	232.3
balance-sheet.row.property-plant-equipment-net	289.63	76.6	54.8	55.4	3.6	3.9	4.2	5.4	1.8	1.4	1.7	2.9	3.4	5.7	4.5	27.3	30.2	27.2	51.2	54.8	86.7	97.5	126	138.7	157.4	167.8	203.6	196.8	204.2	122.7
balance-sheet.row.goodwill	253.6	54.2	63.5	63.5	84.5	83.8	83.8	115.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	66.37	17.9	14.9	13.7	67	74	79.3	83.8	0	77.8	77.3	75.4	0.1	0.1	0	5	4.8	5	13.6	14.1	28.5	29.4	40.3	41.7	43.1	46.4	62.8	60.8	48.7	6.7
balance-sheet.row.goodwill-and-intangible-assets	319.97	72.1	78.3	77.2	151.5	157.8	163.1	199.1	0	77.8	77.3	75.4	0.1	0.1	0	5	4.8	5	13.6	14.1	28.5	29.4	40.3	41.7	43.1	46.4	62.8	60.8	48.7	6.7
balance-sheet.row.long-term-investments	424.53	145.9	67.2	6.6	34.6	42.9	0	152.1	152.6	14.2	14.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.8	33.1	0	0	0
balance-sheet.row.tax-assets	9.35	2.6	0.7	0.4	1.9	1.6	0.7	0.8	0.5	0.7	0.9	3	2.3	3.4	2.1	3	3.1	0.2	0	0	0	0	0	0	0	-79.4	-19.2	0	0	0
balance-sheet.row.other-non-current-assets	8.83	2.1	1.5	2.3	1.5	0	50.3	0.8	72.4	72.4	72.4	14.2	14.2	14.2	14.2	15.3	1.3	1.3	1.4	1.6	1.7	6.9	10.5	7.5	12.5	17	35	54.9	22.5	12.6
balance-sheet.row.total-non-current-assets	1052.31	299.2	202.6	141.9	193	206.1	218.3	358.2	227.3	166.4	166.5	95.5	20	23.5	20.7	50.7	39.5	33.7	66.2	70.5	116.9	133.9	176.7	187.9	213	233.7	315.3	312.5	275.5	142.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2327.78	464.8	567.5	561.7	507.4	528.3	748.2	921.7	1494.1	2537.8	2504.9	1195.5	1020.5	817.3	804.9	674.9	676.5	112.6	159.7	162.3	213.5	227.2	421.9	520.9	608.6	647.7	1919.8	1647	565.3	374.4
balance-sheet.row.account-payables	76.54	15.5	23	16.9	22.4	14.9	12.8	8.9	23.8	12	8.2	9.5	6.5	64.4	69.9	77.4	20	16.6	19.5	16.9	15.9	12.9	17.8	27	20.5	21.8	272.2	253.2	24	32.7
balance-sheet.row.short-term-debt	284.07	71.4	73.9	76.9	21.8	13	113.8	3	45.1	166.2	270.7	187.8	5	1.7	1.7	1.7	90.4	11.7	140.6	167.4	167.7	191.9	221.6	238.3	212.6	200.5	280.5	132	69.7	56.6
balance-sheet.row.tax-payables	138.31	24.1	53.3	51.3	49	53.7	60.1	60.3	50.5	51.7	47.8	45.1	41.9	149	112.1	68.3	36.4	14.4	12.6	13.2	6.5	5.4	5.4	5.2	5.6	3.1	14.8	2.9	3	6.5
balance-sheet.row.long-term-debt-total	67.73	18	11.2	13	11.3	0	0	98.3	104.4	63.9	0	0	0	0	0	34	2.4	2.4	2.4	2.4	0	2.4	2.4	2.4	13.4	10.5	134.2	139.5	15.2	13.9
Deferred Revenue Non Current	25.05	5	0	1.3	-11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	6.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	41.01	6	228	0.3	18.7	14	354.9	24.4	30.9	11.2	9.9	8.2	4.9	0.2	71.3	142	312.1	0.9	110.6	124.6	121.9	268.3	97.8	49.7	28.4	24.2	15	19.7	77.7	66
balance-sheet.row.total-non-current-liabilities	106.06	25.9	12.1	15.1	8.8	10.1	11.5	111.3	105.2	1353.4	1289.5	0.8	0.8	0.8	3.5	35.6	3.8	3.9	2.4	2.4	2.4	2.4	2.4	2.4	10.1	22.3	150	139.9	15.6	27.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	44.34	11	6.2	8	11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1451.15	251.9	339.2	320.8	339	303.1	553.2	586.1	1187.2	2227.1	2165.1	871.8	728.9	473.1	475.6	453.3	593.2	154.1	481.5	509	573.1	619.4	442.7	417.4	378.7	423.4	1460.7	1217.7	229.4	225.9
balance-sheet.row.preferred-stock	14.58	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1242.99	310.8	309.9	309.4	309.4	309.4	309.4	309.4	309.4	309.4	309.4	309.4	154.7	154.7	154.7	154.7	154.7	154.7	154.7	154.7	154.7	154.7	154.7	154.7	154.7	154.7	154.7	154.7	70	55
balance-sheet.row.retained-earnings	-1167.2	-288.2	-283	-287.2	-348.1	-310.3	-318.5	-171	-187.2	-197.6	-162.2	-165.2	-153.2	-158.2	-162.9	-200.8	-347.7	-444.8	-725.1	-728.8	-729.5	-741.7	-344.9	-241.5	-111	-111	64.1	49.6	33	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	268.02	-7.3	123.3	120	115.4	118.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	320.18	142.4	31.1	32.9	32.9	32.9	139.7	125.1	98.8	94.7	85.5	72.8	214.1	209.1	209.1	187.5	213.4	213.4	213.4	192.7	176.1	158.1	145.3	147.3	145.4	145.1	153.9	146.6	203.7	64.5
balance-sheet.row.total-stockholders-equity	678.58	164.9	181.3	175.1	109.6	150.7	130.6	263.5	221	206.5	232.7	216.9	215.6	205.6	200.8	141.4	20.4	-76.7	-357	-381.5	-398.7	-428.9	-44.9	60.5	189.1	188.7	372.7	350.9	306.7	119.5
balance-sheet.row.total-liabilities-and-stockholders-equity	2327.78	464.8	567.5	561.7	507.4	528.3	748.2	921.7	1494.1	2537.8	2504.9	1195.5	1020.5	817.3	804.9	674.9	676.5	112.6	159.7	162.3	213.5	227.2	440.7	520.9	608.6	647.7	1919.8	1647	565.3	374.4
balance-sheet.row.minority-interest	198.05	48	47.1	65.8	58.8	74.4	64.4	72.1	85.9	104.2	107	106.8	76	138.7	128.5	80.2	63	35.1	35.1	34.8	39	36.7	42.9	43	40.8	35.5	86.4	78.3	29.1	29
balance-sheet.row.total-equity	876.63	212.9	228.4	240.9	168.4	225.1	195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	2327.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	424.53	145.9	67.2	6.6	34.6	42.9	50.3	152.1	152.6	14.2	14.2	14.2	14.2	14.2	14.2	14.2	0	0	0	0	-0.1	4.9	7.4	4.3	80.8	81.9	33.5	4.3	0	0
balance-sheet.row.total-debt	351.8	89.4	85.2	89.9	21.8	13	113.8	101.3	149.5	230.1	270.7	187.8	5	1.7	1.7	35.7	90.4	11.7	140.6	167.4	167.7	191.9	221.6	238.3	212.6	211	414.7	271.4	84.8	70.5
balance-sheet.row.net-debt	240.28	60.4	-14	-33	-9.4	-49.7	-28.2	-32	-4.1	-628.9	-1505.6	-499.4	-722.1	-69.9	-107.1	-12.9	62.3	0.5	134	159.9	157.2	187	209	218.6	179.1	177.5	301.1	207.2	-4.4	44.3

Rahavoogude aruanne

Vanfund Urban Investment and Development Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.441 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.283 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 43.89 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -33627258.940. See on -1.510 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 5.66, 0.02, -85.34, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -5.05 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 113.62, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-5.01	7.8	81	-20.4	16.1	-144.9	19.8	13.7	-38.2	3.5	-13.5	5	11.9	66	55.2	82	280.2	3.8	-0.3	14.6	-377	-102.8	-95	7.3	-103	24.3
cash-flows.row.depreciation-and-amortization	6.86	5.7	25.5	11.6	10.9	10.6	4.8	0.3	0.4	0.6	0.7	1.2	0.8	3	4.6	4.1	3.8	4.8	6.2	5.9	7.6	9.3	9.1	9.7	8.9	16.3
cash-flows.row.deferred-income-tax	22.49	-0.4	-6.4	-1.9	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.66	2.8	2.1	1.9	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	110.85	-31.1	-115.7	-3.4	-20.8	-72	78.2	708.2	-701.6	-269	-186.5	0.5	-60.5	-117.1	44.6	59.6	-320.1	29.1	0.4	-2.8	231	39	42.1	-47.8	6.1	-53.6
cash-flows.row.account-receivables	-57.88	-41.7	-37.3	35.3	-8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	168.73	-32.9	15.1	-34.8	-7.2	-11.5	-54.3	-39.5	-539.7	-1.5	-73.4	-31	-5.7	-59.6	-87.4	-31	11	-4.5	-1.4	3.4	4.6	13.5	39.1	46.5	26.3	-62.6
cash-flows.row.account-payables	0	43.9	-91.7	-2.1	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-0.4	-1.8	-1.9	-1.9	-60.5	132.5	747.7	-161.9	-267.5	-113.1	31.5	-54.8	-57.5	132	90.6	-331.1	33.6	1.8	-6.3	226.4	25.4	3	-94.3	-20.2	8.9
cash-flows.row.other-non-cash-items	-133.36	1.8	-39.3	10.5	-1.9	138.4	-18.4	-11.6	19.8	-5	3.1	-27.6	9.9	-25	-5.2	-45.2	41.2	-35.9	-8.2	-16.5	139.1	55.2	40	40.5	104.6	45
cash-flows.row.net-cash-provided-by-operating-activities	1.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-10.39	-9.1	-35	-0.7	-5.3	-6	-8.3	-1.1	-0.5	-0.2	0	-0.5	-2.3	-1.2	-2.3	-4.5	-3.2	-1	-0.2	-1.8	-2.4	-0.2	-0.3	-5.1	-3.9	-16
cash-flows.row.acquisitions-net	8.5	0	184.7	0	5.1	28.5	-40	86.9	0	48.9	-16	70	0	51	0	21	0	0	0	0	0	0	0	45.1	3.9	0.6
cash-flows.row.purchases-of-investments	-78.05	-42.5	-32	0	0	0	0	-136.5	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2
cash-flows.row.sales-maturities-of-investments	33.3	18	0	11	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	1.1	0.1	0	0	0.1	7.5	1.2
cash-flows.row.other-investing-activites	1.05	0	-51.8	0	0	33.6	-34.9	-1.1	33.6	-10.1	0	0	0	0	-18	0	0	0.1	0.1	23.2	0	-5	0.2	-5.1	-3.9	2.3
cash-flows.row.net-cash-used-for-investing-activites	-4.75	-33.6	65.9	10.3	-0.3	56.2	-83.2	-50.6	33.1	38.6	-31	69.5	-2.3	49.7	-20.3	16.5	-3.2	-0.9	-0.1	22.5	-2.3	-5.2	-0.2	35	3.7	-12.1
cash-flows.row.debt-repayment	-57.54	-85.3	-19.8	-13	-30.5	-3	-2.5	-229	-523.3	-390	-127.3	0	0	0	-87.4	-110	-8.6	-9.5	-9.8	-26.5	-15.4	-32.8	-37.1	-100.6	-75.1	-161.6
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1.55	-5.1	-3	-2.1	-11.3	-6.2	-4.5	-27.8	-15.6	-13.1	-5.3	-0.1	0	-1	-5.2	-11.9	-1.1	-0.7	-0.7	-1.3	-9.5	-3.1	-17	-11.6	-10.3	-13.7
cash-flows.row.other-financing-activites	14.47	113.6	106	17.8	23.7	29.9	-15.7	-1222.7	308	1723.5	321.8	605	3	84.6	34	16.7	12.4	8.6	9.5	9.5	19.3	33.4	44.1	68	57.4	204.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-37.15	23.2	83.2	2.7	-18.1	20.7	-22.7	-1479.4	-230.8	1320.4	189.3	604.9	3	83.6	-58.6	-105.2	2.7	-1.7	-1.1	-18.3	-5.6	-2.6	-9.9	-44.2	-28	29.4
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0
cash-flows.row.net-change-in-cash	-40.07	-23.8	96.4	11.2	-14	9	-21.4	-819.3	-917.3	1089.1	-37.9	653.5	-37.2	60.2	20.4	11.9	4.6	-0.8	-3	5.4	-7.6	-7.1	-13.9	0.6	-7.7	49.4
cash-flows.row.cash-at-end-of-period	107.31	97.1	120.8	24.4	13.2	27.2	18.2	39.6	859	1776.3	687.2	725.1	71.6	108.8	48.6	28.2	11.2	6.6	7.4	10.4	5	12.6	19.7	33.6	33.5	113.6
cash-flows.row.cash-at-beginning-of-period	147.38	120.8	24.4	13.2	27.2	18.2	39.6	859	1776.3	687.2	725.1	71.6	108.8	48.6	28.2	16.3	6.6	7.4	10.4	5	12.6	19.8	33.6	33	41.3	64.2
cash-flows.row.operating-cash-flow	1.83	-13.4	-52.8	-1.7	4.4	-67.9	84.4	710.6	-719.6	-269.9	-196.2	-20.9	-37.9	-73.1	99.2	100.6	5	1.7	-1.9	1.2	0.7	0.6	-3.8	9.8	16.5	32
cash-flows.row.capital-expenditure	-10.39	-9.1	-35	-0.7	-5.3	-6	-8.3	-1.1	-0.5	-0.2	0	-0.5	-2.3	-1.2	-2.3	-4.5	-3.2	-1	-0.2	-1.8	-2.4	-0.2	-0.3	-5.1	-3.9	-16
cash-flows.row.free-cash-flow	-8.56	-22.5	-87.8	-2.5	-0.9	-73.8	76.1	709.6	-720.1	-270.1	-196.2	-21.4	-40.2	-74.3	97	96.1	1.8	0.7	-2.1	-0.6	-1.8	0.5	-4.1	4.7	12.7	16

Kasumiaruande rida

Vanfund Urban Investment and Development Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.062%. 000638.SZ brutokasum on teatatud 5.28. Ettevõtte tegevuskulud on 17.15, mille muutus võrreldes eelmise aastaga on -14.359%. Kulud amortisatsioonikulud on 5.66, mis on 0.521% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 17.15, mis näitab -14.359% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.527% kasvu võrreldes eelmise aastaga. Tegevustulu on -6.91, mis näitab -1.527% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.670%. Eelmise aasta puhaskasum oli -5.21.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	158.47	167.5	157.7	322.4	111	115.7	118.8	128.5	156.2	239.5	193.2	99.5	48.6	394.4	294.9	442.3	374.6	211.7	149.7	123.5	136.5	130.4	136.9	187.6	278.9	216.5	333.3	322.9	226.4	344
income-statement-row.row.cost-of-revenue	152.92	162.2	124.8	228.1	80.2	62.3	64.9	94.7	137.5	247.2	185.1	88	42	315.3	185.6	317.1	287.9	188.1	137.1	112	117	109.8	109.8	163.6	219.3	173.4	251.2	253.2	182.2	282
income-statement-row.row.gross-profit	5.55	5.3	32.9	94.3	30.8	53.4	53.9	33.8	18.6	-7.7	8.1	11.5	6.6	79.2	109.3	125.1	86.7	23.6	12.6	11.6	19.6	20.6	27	24	59.6	43.1	82.2	69.7	44.3	62.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	2.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	4.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	4.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.08	-2.1	9.7	17.7	11.3	13.6	34.3	17	2.1	6.4	7.9	3	0	0.1	-2.1	-1.6	56	304.5	-7.5	-1.4	8.8	-224.9	-34.7	-41	28.9	2.2	31	10.3	5.9	0.2
income-statement-row.row.operating-expenses	18.03	17.1	20	53.7	42.4	38.2	56.2	27.9	16	15	16.2	24.1	25.2	48.3	39.9	55	47	17.8	-8.8	-1.1	-1.5	149.9	77.8	57.9	51.2	105.2	70.3	33.6	25.5	27
income-statement-row.row.cost-and-expenses	170.95	179.4	144.9	281.9	122.6	100.5	121.2	122.6	153.5	262.2	201.2	112.1	67.2	363.6	225.5	372.1	334.9	205.9	128.3	110.9	115.5	259.7	187.7	221.6	270.5	278.6	321.4	286.8	207.6	308.9
income-statement-row.row.interest-income	0.31	0.3	0.1	0.1	0.1	6.9	0	0.4	1.3	17.7	5.8	3.6	1.9	0.1	0.1	0.3	0.1	0.3	0.1	0.1	0.8	0.7	0.1	4.6	6.3	0	0	0	0	0
income-statement-row.row.interest-expense	6.95	6.5	5.7	4.6	2.1	5.9	5.6	4.4	6.4	23.1	17.5	5.3	0.5	0	1	2.7	1.4	3.2	9.9	11.3	16	16.2	15.7	17.4	25.3	20.6	7.1	-7	-15.9	-0.7
income-statement-row.row.selling-and-marketing-expenses	4.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.08	-2.1	-4.1	1.5	-10.3	-9.6	-138	0.8	14.6	-12.5	15.3	1.6	29	-9.6	23	4.3	46.1	277.3	-17.5	-17.4	-10	-249	-57	-63.7	0.9	-40.1	19.8	27.9	25.6	0.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.08	-2.1	9.7	17.7	11.3	13.6	34.3	17	2.1	6.4	7.9	3	0	0.1	-2.1	-1.6	56	304.5	-7.5	-1.4	8.8	-224.9	-34.7	-41	28.9	2.2	31	10.3	5.9	0.2
income-statement-row.row.total-operating-expenses	-2.08	-2.1	-4.1	1.5	-10.3	-9.6	-138	0.8	14.6	-12.5	15.3	1.6	29	-9.6	23	4.3	46.1	277.3	-17.5	-17.4	-10	-249	-57	-63.7	0.9	-40.1	19.8	27.9	25.6	0.6
income-statement-row.row.interest-expense	6.95	6.5	5.7	4.6	2.1	5.9	5.6	4.4	6.4	23.1	17.5	5.3	0.5	0	1	2.7	1.4	3.2	9.9	11.3	16	16.2	15.7	17.4	25.3	20.6	7.1	-7	-15.9	-0.7
income-statement-row.row.depreciation-and-amortization	28.41	8.6	5.7	35.8	6.6	10.9	10.6	12	0.3	0.4	0.6	0.7	1.2	0.8	3	4.6	4.1	3.8	4.8	6.2	5.9	7.6	9.3	9.1	9.7	8.9	16.3	-19.4	-21.8	-1.3
income-statement-row.row.ebitda-caps	21.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-7.37	-6.9	13.1	84.3	-11.6	28.8	-3.8	21.9	15.2	-41.6	-0.7	-14	10.4	21	94.5	76.1	29.8	-21.4	11.7	6	11.2	-149.6	-67.8	-52.5	-17.7	-101.4	6.8	55.5	40.6	36.3
income-statement-row.row.income-before-tax	-9.45	-9	9	85.8	-21.9	19.2	-141.8	22.7	17.3	-35.2	7.2	-11	10.3	21.2	92.4	74.4	85.8	283.1	4.1	0	15.5	-376.4	-105.2	-95.5	10.3	-100.7	34.7	65	45.5	36.1
income-statement-row.row.income-tax-expense	1.57	1.9	1.3	4.8	-1.4	3.1	3	2.8	3.5	3.1	3.7	2.4	5.3	9.3	26.5	19.2	3.7	1.4	0.3	0.2	1	0.6	0.2	0.5	2.9	0.3	7	12.4	6.6	11.9
income-statement-row.row.net-income	-5.01	-5.2	7.8	60.8	-20.4	16.1	-144.9	16.2	10.4	-35.4	3	-12	5	4.7	48.9	37.8	72.3	280.2	3.8	0.6	12.2	-374.6	-103.1	-96	1	-103	24.3	44.3	38.8	24.2