MCC Meili Cloud Computing Industry Investment Co., Ltd.

Sümbol: 000815.SZ

SHZ

8.23

CNY

Turuhind täna

-1549.3461
P/E suhe
11.5910
PEG suhe
5.72B
MRK Cap
0.00%
DIV tootlus

MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 755.801 M, mis on 0.157 % gowth. Kogu perioodi keskmine brutokasum on 86.709 M, mis on 0.246 %. Keskmine brutokasumi suhtarv on 0.138 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.923 %, mis on võrdne -1.256 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes MCC Meili Cloud Computing Industry Investment 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 -0.099. Käibevara valdkonnas on 000815.SZ aruandlusvaluutas 1271.938. Märkimisväärne osa neist varadest, täpsemalt 263.045, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.434%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 2.546, kui neid on, aruandlusvaluutas. See näitab erinevust 127292700.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 10.954 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.128%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1865.981 aruandlusvaluutas. Selle aspekti aastane muutus on -0.009%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 314.55, varude hind on 608.43 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 20.33. Kontovõlad ja lühiajalised võlad on vastavalt 92.44 ja 465.97. Koguvõlg on 476.92, netovõlg on 213.88. Muud lühiajalised kohustused moodustavad 121.02, mis lisandub kohustuste kogusummale 891.57. Lõpuks hinnatakse viidatud aktsia 0, 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	1014.05	263	464.8	590.8	643.7	828.3	770.2	183.6	449.2	12.8	21.3	6.5	75.5	122.1	152.2	127.4	161.2	172.4	672.8	341.1	296.9	370.2	178.9	174.5	119.9	46.9	58.1	0.1	3.4	4.7
balance-sheet.row.short-term-investments	335.46	0	195.2	377.8	461.2	104.6	0	0	0	0	0	0	0	-226.7	0	0	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1513.32	314.5	410.9	376.1	327.1	172.4	200.3	101.8	90.6	71.3	133.8	128.8	267.3	729.2	646.6	620.8	413.5	328.5	457.4	184.7	171.3	282.8	332.8	223.3	136.7	117.5	45.6	33.1	1.5	2.3
balance-sheet.row.inventory	2428.25	608.4	626.8	657.1	665.9	645.9	599.8	600.7	559.4	586.6	564.6	599.3	603.1	976.6	996.9	597	755.1	649.2	432.9	296.7	253.6	223.1	154.8	87.5	50.8	29.1	27.3	27.3	21.5	9.3
balance-sheet.row.other-current-assets	258.29	85.9	11.3	34.1	45.5	157.3	66.7	673.8	642.5	0.4	0.9	1.6	0.9	-6.8	-24.8	-25.3	-9.9	-8.3	-19	-8.6	-4.4	-8.4	-5.7	-9	151.4	137	93	34.6	22	22.9
balance-sheet.row.total-current-assets	5213.91	1271.9	1513.8	1658	1682.2	1803.9	1636.9	1559.9	1741.7	671.1	720.6	736.2	946.8	1821.1	1770.9	1319.9	1320	1141.8	1544	813.9	717.5	867.7	660.9	476.4	458.9	330.5	224	95.2	48.4	39.1
balance-sheet.row.property-plant-equipment-net	5598.04	1395.7	1451.9	1296.4	1293.8	1299.3	1289.6	1039	933.6	532.9	577.7	1170.6	1297.8	1514.2	1510.2	1555.5	1551.6	1596.8	3080.8	1675.3	1647.8	1504.3	1270.1	1064.5	613.5	353.3	299.3	125.4	131.1	75.3
balance-sheet.row.goodwill	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.intangible-assets	81.59	20.3	20.9	21.4	21.8	22.3	22.8	23.3	0.1	0	0	344.9	345.4	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	81.59	20.3	20.9	21.4	21.8	22.3	22.8	23.3	0.1	0	0	344.9	345.4	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-325.07	2.5	0	131.1	145.5	23.2	0	0	0	0	0	0	0	554.5	0	0	328.4	292.4	17.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	7.1	1.8	2.1	1.2	0.1	-23.2	0	0	0	0	0	0	0	6.5	5.8	3.8	3.7	2.7	1.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	734.36	97.4	108	3	10.6	163.5	151.2	175.4	189.1	202.9	207.6	220.6	544.6	8.6	577.7	577.1	0.6	0.8	1	12.4	12.4	10.5	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	6096.02	1517.7	1582.8	1453.1	1471.8	1485.1	1463.6	1237.8	1122.8	735.8	785.3	1736.2	2187.8	2084.2	2093.7	2136.5	1884.4	1892.7	3100.3	1687.7	1660.2	1514.8	1270.1	1064.5	613.5	353.3	299.3	125.4	131.1	75.3
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	11309.93	2789.6	3096.6	3111.1	3154	3289	3100.5	2797.7	2864.5	1406.9	1505.9	2472.4	3134.6	3905.3	3864.6	3456.4	3204.3	3034.5	4644.4	2501.6	2377.6	2382.5	1931	1540.9	1072.4	683.8	523.2	220.6	179.6	114.4
balance-sheet.row.account-payables	571.88	92.4	385.4	289.6	297.2	441.4	463.9	299.7	292.8	166.6	161.6	240.4	385.7	725.4	607.2	271.6	478.4	468.9	712.5	444.8	412.1	506.1	431	265.8	129.3	51.6	51	25.3	12.7	4.4
balance-sheet.row.short-term-debt	1459.18	466	386.1	320.2	325.2	375.6	225.9	86	32	32	39.5	61.8	230.4	698.7	660.3	573.4	604.9	792.5	946.1	232.5	222.1	490.8	252.4	343.8	86.4	87.6	69.1	27	22.6	27.4
balance-sheet.row.tax-payables	166.04	2.9	57.3	57.2	56.7	55.1	60.5	56	79	59.6	64.1	57.9	89.8	90.4	77.4	75.2	63.4	49.7	42	41.3	40.4	25.6	21.7	23.3	17.2	24.9	15.7	8	1.4	1.2
balance-sheet.row.long-term-debt-total	55.82	11	36.6	56.6	54	6	36	72	108	140	172	204	232	335	412	770	635.1	701.6	1821.3	907.3	900.7	656.3	568	284	262	122	47	80.4	85.1	47.1
Deferred Revenue Non Current	13.9	4.3	2.8	3.1	3.7	4	16.6	17.1	17.5	18.5	19	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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	513.98	121	177	1	1	13.4	56.7	8	23.5	3.4	6.3	6.2	23	33.5	51.5	54.4	63	55.2	69.5	22.6	23.2	0.9	0.3	0.9	41.6	48.6	22.1	15	0.7	0.1
balance-sheet.row.total-non-current-liabilities	825.98	204.3	228.7	249.4	271.7	237.8	227.4	263.8	300.3	333.2	652.6	395.8	471.3	606	699.3	801	637.5	713.3	1848.7	907.3	900.7	656.3	568	284	262	122	47	80.4	85.1	47.1
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	30.82	11	10.6	18.6	24.1	39.1	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	3692.84	891.6	1180.1	963.1	988.1	1171.1	1034.4	776.4	868.4	1372.1	1675.1	2026.4	2447.5	3243.4	3012.2	2474.7	2233.5	2134.8	3814	1704.3	1639.4	1716.2	1311.3	959.2	519.3	309.8	189.2	147.7	123.2	80.9
balance-sheet.row.preferred-stock	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.common-stock	2781.05	695.3	695.3	695.3	695.3	695.3	695.3	695.3	695.3	316.8	316.8	316.8	316.8	316.8	316.8	158.4	158.4	158.4	158.4	158.4	132	132	132	132	132	114	114	33.4	19.4	19.4
balance-sheet.row.retained-earnings	-3405	-856.7	-838.9	-606.6	-589.3	-637.8	-688.8	-733	-758.5	-762	-910.1	-261	-23.9	-48.6	141.1	418.8	411	347.2	285.5	257.3	222	170.3	131.1	99.6	77.5	61.5	27.6	26.8	30.6	12
balance-sheet.row.accumulated-other-comprehensive-income-loss	4196.96	71.4	71.3	71.3	71.3	72.5	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	3911.98	1956	1956	1956	1956	1956	2028.5	2028.5	2028.9	480.1	424.2	390.1	372.6	372.6	372.6	384.6	384.3	379.3	375.6	372.7	376.4	363.4	356.4	349.9	343.6	198.4	192.4	12.6	6.4	2.1
balance-sheet.row.total-stockholders-equity	7485	1866	1883.7	2116	2133.3	2085.9	2035	1990.7	1965.6	34.9	-169.1	445.9	665.6	640.8	830.5	961.8	953.7	884.9	819.6	788.4	730.4	665.6	619.5	581.5	553.1	373.9	334	72.8	56.4	33.6
balance-sheet.row.total-liabilities-and-stockholders-equity	11309.93	2789.6	3096.6	3111.1	3154	3289	3100.5	2797.7	2864.5	1406.9	1505.9	2472.4	3134.6	3905.3	3864.6	3456.4	3204.3	3034.5	4644.4	2501.6	2377.6	2382.5	1931	1540.9	1072.4	683.8	523.2	220.6	179.6	114.4
balance-sheet.row.minority-interest	132.09	32.1	32.8	31.9	32.6	32	31.1	30.5	30.4	0	0	0	21.5	21.1	21.8	19.8	17.1	14.9	10.8	8.9	7.8	0.6	0.2	0.2	0	0	0	0	0	0
balance-sheet.row.total-equity	7617.09	1898.1	1916.5	2148	2165.9	2117.9	2066.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	11309.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	10.38	2.5	195.2	377.8	461.2	127.8	0	10.5	10.5	10.5	10.5	12.4	323	327.7	328.5	328.5	328.4	292.4	18.5	12.4	12.4	10.5	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1515.01	476.9	422.7	376.8	379.2	381.6	261.9	158	140	172	211.5	265.8	462.4	1033.7	1072.3	1343.4	1240	1494.1	2767.4	1139.8	1122.8	1147.1	820.4	627.8	348.4	209.6	116.1	107.4	107.6	74.5
balance-sheet.row.net-debt	836.42	213.9	153.2	163.9	196.7	-446.6	-508.3	-25.6	-309.2	159.2	190.2	259.3	387	911.6	920.1	1216	1078.8	1321.7	2094.6	798.7	825.8	776.9	641.5	453.4	228.6	162.7	58	107.3	104.2	69.8

Rahavoogude aruanne

MCC Meili Cloud Computing Industry Investment Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.331 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 55231770.000. See on -2.833 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 115.5, 0, -83.1, 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 -13.75 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 16.11, 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	-4.07	-17.8	-231.5	-16.3	49.2	51.7	44.9	25.6	3.9	148.1	-649.1	-241.4	25.2	-190.5	-115.8	10.8	71.1	68.1	35.1	61.3	61.1	46	43.3	41.5	42.6	40.8	28.1
cash-flows.row.depreciation-and-amortization	5.47	115.5	96.8	77	76.2	73.1	61.2	61.4	46.5	47.4	81.6	86.9	107.6	106.2	106.1	104.7	99.5	85.3	84.7	78.2	68.3	55.4	24.6	19	15.8	11.2	8.6
cash-flows.row.deferred-income-tax	0	0.3	-0.9	-1.1	-0.1	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.stock-based-compensation	0	-272.6	0.9	1.1	0.1	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.change-in-working-capital	72.27	-41.6	39	-60.8	-315.1	-56.1	3.8	-164.4	5.3	-248.1	311.7	-293.3	-291.3	20.7	92.2	-194.2	-106.6	-32.8	-19.7	-72.7	68.9	4.2	-26.9	-1.8	-55.8	-53.4	-42.7
cash-flows.row.account-receivables	29.44	29.4	54.6	-34.7	-42	-26.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	42.83	42.8	-3.4	4.5	-13.2	-37.6	-4.9	-38.7	27.3	-22	34.7	-38.9	372.3	16.2	-399.9	158.2	-103.7	-42.7	-25.7	-60	-4.5	-68.3	-67.3	-36.7	-21.7	-1.9	1.5
cash-flows.row.account-payables	0	-113.9	-11.3	-29.4	-259.8	8.3	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	-0.9	-1.1	-0.1	0	8.8	-125.7	-22	-226.1	277	-254.4	-663.7	4.5	492.2	-352.4	-2.9	9.8	5.9	-12.7	73.4	72.5	40.4	34.9	-34.1	-51.5	-44.2
cash-flows.row.other-non-cash-items	-90.78	260	153	32.3	15	21.7	9	0.6	32.3	47.4	194.5	155	107	143.7	179.3	80.3	57.2	24.8	40.3	104.8	42.1	37.4	14	7.2	4.8	3	3.5
cash-flows.row.net-cash-provided-by-operating-activities	-17.11	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.investments-in-property-plant-an-equipment	-119.32	-153.6	-221.5	-54.1	-93.1	-138.7	-265.1	-201.4	-103.1	0	0	-0.9	-6.4	-47.5	-39.5	-197	-45.1	-1018.9	-928.4	-63.8	-136.9	-201.3	-188.5	-248.7	-180.5	-106.1	-165.2
cash-flows.row.acquisitions-net	16.81	16.8	0	0	93.1	138.7	0	201.4	-145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180.5	106.1	165.2
cash-flows.row.purchases-of-investments	-523	-643	-1108	-1492	-1843.2	-1101.3	-1755.9	-2133	-1592	0	0	0	0	0	0	0	0	-73.5	-2.2	0	-25.6	-10.5	0	-0.1	-11.9	-26	-30
cash-flows.row.sales-maturities-of-investments	642.49	835	1299.4	1589.2	1664.9	1470.6	1912.5	2341.8	684.7	0	3.8	0	0	0	0	0	0	0	0	0.6	0.7	0	0	0	12.2	27.8	32.4
cash-flows.row.other-investing-activites	0	0	0	0	-93.1	-138.7	0	-201.4	0	0	3.4	-0.4	30	0.3	0	0.1	0.6	0	-6.5	0	-0.3	0	0	-0.8	-180.5	-106.1	-165.2
cash-flows.row.net-cash-used-for-investing-activites	16.99	55.2	-30.1	43.1	-271.3	230.7	-108.6	7.4	-1155.4	0	7.1	-1.4	23.6	-47.2	-39.5	-196.9	-44.5	-1092.4	-937.1	-63.3	-162.2	-211.8	-188.5	-249.6	-180.2	-104.3	-162.8
cash-flows.row.debt-repayment	-168.1	-83.1	-498.7	-324	-365.9	-270.9	-116	-32	-24	-32	-21	-195	-673	-954.5	-997.1	-794	-919.6	-1159.7	-960.8	-646.7	-603.1	-257.8	-267.9	-162.9	-81	-109.4	-80.4
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	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	0
cash-flows.row.dividends-paid	-14.92	-13.7	-17.4	-14.8	-15.7	-13.6	-10.2	-7.8	-6.2	-11.7	-10.9	-21	-55	-81.6	-142.5	-91.4	-125.8	-174.9	-146.8	-81.2	-72.8	-64.1	-54.6	-41.3	-33.8	-7	-5.3
cash-flows.row.other-financing-activites	117.4	16.1	548.4	345.3	486.2	319.7	124.9	40.9	1221.7	38.1	100.9	441.1	743.4	1009.2	891.8	1084.3	978.2	1791.9	2268.5	577.3	549.2	528.4	425	442.5	360.5	208	309
cash-flows.row.net-cash-used-provided-by-financing-activities	-60.79	-80.7	32.3	6.5	104.5	35.2	-1.3	1.1	1191.5	-5.6	69	225.2	15.4	-26.9	-247.8	198.9	-67.2	457.3	1160.9	-150.6	-126.7	206.5	102.5	238.3	245.7	91.5	223.3
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	-7.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-46.95	-6.5	59.6	81.8	-341.5	356.4	9	-68.3	124.2	-10.8	14.9	-69	-12.5	5.9	-25.4	3.6	1.9	-489.9	364.1	-42.2	-48.4	137.7	-31	54.6	72.9	-11.1	57.9
cash-flows.row.cash-at-end-of-period	652.28	263	231.7	172.1	90.3	431.9	75.5	66.4	134.7	10.6	21.3	6.5	75.5	88	82	107.4	103.8	101.9	591.8	226	268.2	316.6	143.5	174.5	119.9	46.9	58.1
cash-flows.row.cash-at-beginning-of-period	699.23	269.6	172.1	90.3	431.9	75.5	66.4	134.7	10.6	21.3	6.5	75.5	88	82	107.4	103.8	101.9	591.8	227.7	268.2	316.6	178.9	174.5	119.9	46.9	58.1	0.1
cash-flows.row.operating-cash-flow	-17.11	43.8	57.4	32.2	-174.7	90.5	118.9	-76.8	88.1	-5.2	-61.2	-292.8	-51.6	80.1	261.9	1.6	121.2	145.2	140.3	171.6	240.5	143	55	65.9	7.5	1.6	-2.6
cash-flows.row.capital-expenditure	-119.32	-153.6	-221.5	-54.1	-93.1	-138.7	-265.1	-201.4	-103.1	0	0	-0.9	-6.4	-47.5	-39.5	-197	-45.1	-1018.9	-928.4	-63.8	-136.9	-201.3	-188.5	-248.7	-180.5	-106.1	-165.2
cash-flows.row.free-cash-flow	-136.42	-109.8	-164.2	-21.9	-267.8	-48.2	-146.2	-278.2	-15	-5.2	-61.2	-293.7	-57.9	32.5	222.4	-195.4	76.1	-873.6	-788.1	107.8	103.6	-58.3	-133.5	-182.7	-173	-104.5	-167.8

Kasumiaruande rida

MCC Meili Cloud Computing Industry Investment Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.031%. 000815.SZ brutokasum on teatatud 67.57. Ettevõtte tegevuskulud on 76.87, mille muutus võrreldes eelmise aastaga on -29.224%. Kulud amortisatsioonikulud on 115.5, mis on 0.193% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 76.87, mis näitab -29.224% 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 0.885% kasvu võrreldes eelmise aastaga. Tegevustulu on -9.3, mis näitab -0.885% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.923%. Eelmise aasta puhaskasum oli -17.77.

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	1101.99	1066.8	1100.4	1232.2	1162	1043.8	1048.7	841.3	587.4	556.7	622	553.2	1362.8	1141.5	1165.5	1001.4	1232.4	1077.8	904.7	901.7	824.1	651.6	474.6	414.4	287	191.1	145.5	128.4	129.8	69.6
income-statement-row.row.cost-of-revenue	997.67	999.2	1074.1	1138.6	1029.9	904.8	911.2	719.5	549.6	526.5	640.5	571	1190.9	1076.1	1016.8	854.2	1043	939.4	786.2	749.2	683.6	536.2	396.7	350.4	227.3	144.4	114.8	88.9	89.2	51.5
income-statement-row.row.gross-profit	104.31	67.6	26.4	93.6	132.1	139	137.5	121.8	37.7	30.2	-18.5	-17.8	171.8	65.3	148.7	147.2	189.4	138.4	118.5	152.4	140.5	115.5	78	64.1	59.6	46.7	30.7	39.5	40.6	18.1
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	15.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	39.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	13.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	8.07	19.6	52	38.3	39.3	41	2.1	-2.7	89.3	312.3	-220	21.6	78.2	8.4	-60.1	0.7	7.7	18.4	7.8	-1	-3.2	0	12.1	7	0	6.2	6.6	0.1	0	0
income-statement-row.row.operating-expenses	102.38	76.9	108.6	89.3	84.4	99	112	115.8	106.8	124.7	157.8	93.4	100.4	92.5	70.5	48.3	55.7	45.1	45.6	43.6	31.7	32.9	24.4	16.4	12.5	9.8	6.5	6.3	6.1	3.3
income-statement-row.row.cost-and-expenses	1100.05	1076.1	1182.7	1227.9	1114.2	1003.8	1023.1	835.4	656.4	651.2	798.3	664.4	1291.3	1168.6	1087.4	902.4	1098.7	984.5	831.8	792.9	715.3	569.1	421	366.8	239.9	154.2	121.3	95.1	95.3	54.8
income-statement-row.row.interest-income	0.12	5.4	1.6	2	6.4	25.5	15.6	7.1	8.1	0	0	0.1	1.2	4	0.7	2.1	1.5	4.9	4.1	3.3	3.7	1.2	1.2	1	0.5	0	0	0	0	0
income-statement-row.row.interest-expense	12.61	14.1	19	19.7	22.3	20.2	10.8	8.7	14.9	32.5	45.4	69.1	113.1	144.7	115.6	71.6	89.9	49.2	47.3	47.7	48.1	35.8	12.2	7.3	5.2	4.1	5.2	13.7	5.8	4.5
income-statement-row.row.selling-and-marketing-expenses	13.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4.58	5.3	-142.8	-27.4	-19.2	0.8	23	17.5	78.6	242.6	-472.7	-129.3	-37.3	-162.6	-192	-83.6	-62.1	-25	-38.8	-46.1	-48	-37.5	-10.8	-6.1	-4.5	3.8	3.9	-13.6	-5.8	-4.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	8.07	19.6	52	38.3	39.3	41	2.1	-2.7	89.3	312.3	-220	21.6	78.2	8.4	-60.1	0.7	7.7	18.4	7.8	-1	-3.2	0	12.1	7	0	6.2	6.6	0.1	0	0
income-statement-row.row.total-operating-expenses	-4.58	5.3	-142.8	-27.4	-19.2	0.8	23	17.5	78.6	242.6	-472.7	-129.3	-37.3	-162.6	-192	-83.6	-62.1	-25	-38.8	-46.1	-48	-37.5	-10.8	-6.1	-4.5	3.8	3.9	-13.6	-5.8	-4.5
income-statement-row.row.interest-expense	12.61	14.1	19	19.7	22.3	20.2	10.8	8.7	14.9	32.5	45.4	69.1	113.1	144.7	115.6	71.6	89.9	49.2	47.3	47.7	48.1	35.8	12.2	7.3	5.2	4.1	5.2	13.7	5.8	4.5
income-statement-row.row.depreciation-and-amortization	59.77	115.5	96.8	77	76.2	86.6	61.2	61.4	46.5	47.4	81.6	86.9	107.6	106.2	106.1	104.7	99.5	85.3	84.7	78.2	68.3	55.4	24.6	19	15.8	11.2	8.6	13.7	5.8	4.5
income-statement-row.row.ebitda-caps	52.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	18.2	-9.3	-80.9	16.6	74.4	54.3	46.4	26.1	-79.7	-131.7	-400.6	-261.7	-43.3	-198.2	-52.9	14.9	63.9	49.9	29.5	64.4	65.2	46.9	42.9	41.1	42.6	34.6	21.4	19.6	28.7	10.2
income-statement-row.row.income-before-tax	13.63	-4	-223.7	-10.8	55.2	55.1	48.6	23.5	9.6	148.1	-649.1	-240.5	34.1	-189.8	-113.9	15.3	71.6	68.3	35.7	63	61.4	46	43.3	41.6	42.6	40.8	28.1	19.6	28.6	10.2
income-statement-row.row.income-tax-expense	16.11	12.3	7.8	5.6	6	3.4	3.7	-2.1	5.7	0	0	0.9	9	0.7	1.9	4.5	0.5	0.2	0.7	0.6	0.2	0	0	0	0.7	0	0	6.5	-5.8	-4.5
income-statement-row.row.net-income	-4.07	-17.8	-231.5	-16.3	48.5	50.9	44.2	25.5	3.5	148.1	-649.1	-237.2	24.8	-189.7	-117.8	8.1	68.8	63.9	33.2	61.3	61	46	43.3	41.5	42.6	40.8	28.1	13.1	28.6	10.2