Anhui Guofeng New Materials Co., Ltd.

Sümbol: 000859.SZ

SHZ

4.29

CNY

Turuhind täna

97.3733
P/E suhe
0.9737
PEG suhe
3.84B
MRK Cap
0.01%
DIV tootlus

Anhui Guofeng New Materials Co., Ltd. (000859-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Anhui Guofeng New Materials Co., Ltd. (000859.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1091.797 M, mis on 0.158 % gowth. Kogu perioodi keskmine brutokasum on 137.833 M, mis on 0.128 %. Keskmine brutokasumi suhtarv on 0.156 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.186 %, mis on võrdne -0.552 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Anhui Guofeng New Materials 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 0.131. Käibevara valdkonnas on 000859.SZ aruandlusvaluutas 1543.967. Märkimisväärne osa neist varadest, täpsemalt 753.162, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.134%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 328.822, kui neid on, aruandlusvaluutas. See näitab erinevust 39.705% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 18.784 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.471%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2907.671 aruandlusvaluutas. Selle aspekti aastane muutus on 0.079%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 508.935, varude hind on 198.15 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 137.49.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
balance-sheet.row.cash-and-short-term-investments	2105.73	753.2	869.9	1193.6	385.9	370.9	342.2	251.5	179.2	282.6	73.6	62.7	98.1	124.6	58	44.4	20.1	133.7	96.9	734.2	614.1	438.2	342.7	145.7	59.5	126.8	10.8	20.9	6.2
balance-sheet.row.short-term-investments	151.11	60.1	-0.4	-1.4	-1.6	0	-2.4	0	0	-135.1	-135.1	0	0	0	0	0.3	0	0.1	0.1	182.8	0.1	0.1	0	0	25	30	0	0	0
balance-sheet.row.net-receivables	2124.26	508.9	423.4	429.5	341.4	303.5	337	333.7	246.5	308.7	314.6	313.6	340.4	351.7	262.8	416.9	623.6	568.8	828	555.4	660.7	398.6	295.6	72.6	26.9	39.3	19.8	25.7	32.1
balance-sheet.row.inventory	888.59	198.2	196.2	161.7	173.3	180.1	154.4	187.9	164.3	155	135.6	149.9	171.7	196	125.3	113.5	100.1	95.1	58.4	100	93.1	124.4	118.5	88	88.4	65.8	71.4	69.6	45.8
balance-sheet.row.other-current-assets	538.64	83.7	95.4	4.4	2.7	10.6	130.9	214.2	289.4	249.5	7.6	-11.2	-13.6	-69.5	-13.6	-57.7	-171.6	-163.5	-288	-193.1	-226.9	-79	1.2	193.4	170.8	189.3	214.8	149.2	76
balance-sheet.row.total-current-assets	5657.21	1544	1584.9	1789.3	903.3	865.2	964.4	987.2	879.5	995.8	531.4	515	596.7	602.8	432.6	517.1	572.1	634.2	695.4	1196.5	1140.9	882.2	757.9	499.8	345.6	421.1	316.8	265.3	160.1
balance-sheet.row.property-plant-equipment-net	7337.16	1467.9	1300.2	1131.7	1131.7	1122.5	1035.2	1002.7	952.8	870.5	842.4	752.9	820.7	833.6	926.9	1074.6	843.3	910	912.2	853.1	613.4	951.3	815.5	591.3	471.8	365.8	152.8	139.5	42.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	1.6	7.6	0	2.6	2.6	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	288.64	137.5	114.7	119.3	114.9	117.9	140.1	88.9	93.7	50	52.2	54.1	55.7	31.9	25.6	34.4	35.1	21.2	21.7	24.9	23.7	14.6	5.1	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	592.03	137.5	114.7	119.3	114.9	117.9	140.1	90.5	101.4	50	54.8	56.8	58.3	31.9	25.6	34.4	35.1	21.2	21.7	24.9	23.7	14.6	5.1	0	0	0	0	0	0
balance-sheet.row.long-term-investments	987.56	328.8	235.4	3	3.1	0	2.5	0	0	135.2	135.2	0	0	0	7.7	7.4	217.2	208.2	209.4	-2.8	0	40.9	0	0	18.3	0	0	0	0
balance-sheet.row.tax-assets	391.6	95.3	9.4	10.2	9.1	0	0	0	0.1	0.2	0.3	0.4	0.6	0.8	38	5.6	2.4	0.1	0.1	183.6	0	2.1	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	741.5	106.7	7.9	2.2	8.5	3.8	4.7	8.5	4.2	-135.1	-135.1	0.1	0.2	7.6	49.9	202.7	208.5	213.1	203.3	11.1	23.5	10	55.7	55.5	45.2	0.5	0.4	1.1	2
balance-sheet.row.total-non-current-assets	9746.46	2136.3	1667.6	1266.4	1267.2	1244.3	1182.5	1101.7	1058.6	920.8	897.7	810.2	879.7	873.8	1048	1324.8	1306.5	1352.5	1346.7	1069.9	660.5	1019	876.2	646.7	535.3	366.2	153.3	140.6	44.6
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
balance-sheet.row.total-assets	15403.67	3680.2	3252.6	3055.6	2170.5	2109.5	2146.9	2088.9	1938.1	1916.6	1429	1325.2	1476.4	1476.6	1480.6	1841.9	1878.6	1986.7	2042.1	2266.4	1801.5	1901.2	1634.1	1146.5	881	787.4	470.1	405.9	204.7
balance-sheet.row.account-payables	1853.39	384.8	267.7	272.6	251.7	219.8	197.4	194.8	122.2	90.9	135.3	127.6	176.1	139.3	177.5	114.8	95.9	155.6	135	123.5	57.5	62.9	171.1	85.2	84.6	101.9	83.1	58.8	36.7
balance-sheet.row.short-term-debt	558.5	94	69.3	60.1	6.5	32	47.9	132	200.7	319.8	270.6	215.5	253.3	277	246.5	501.9	602.4	635.4	716.7	875	471.6	549.5	275.1	216.5	191	91.8	75.6	94.9	48
balance-sheet.row.tax-payables	12.52	7.7	4.4	14.3	11.9	10.2	4	3.4	3.2	2.6	2.1	5	13.5	18.2	3.7	10.5	7.2	2.5	2.1	5.1	0	9.5	0.3	13.1	10.2	6.5	37.9	30.4	12.9
balance-sheet.row.long-term-debt-total	518.12	18.8	76.7	19.5	30	157.8	30	152	52.4	63.4	86.4	1.9	0	0	20	40	67	88.5	114.5	130.5	138.5	115	219	0	0	41.1	72.5	55.2	20
Deferred Revenue Non Current	237.25	84.4	60.1	67.6	58.2	54.1	45.2	40.9	17.5	16.7	0	0	0	0	0	5.5	-66.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	208.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	280.83	117.3	18.7	33	32	46.6	10.4	7.6	9.1	5.8	6.9	7.9	19.8	41.7	31.5	25.7	18	14.8	10	14.8	9.4	38.6	8.2	12.8	12.2	5.6	6	18.9	2.8
balance-sheet.row.total-non-current-liabilities	964.25	160.4	185.2	174.7	180.7	212.5	307.1	193.7	70.8	81.6	95.2	10.9	39.3	39.4	63.4	58.6	71	88.5	114.5	130.5	138.5	115	220.2	2.4	3.6	45.9	72.5	55.2	20
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
balance-sheet.row.capital-lease-obligations	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-liab	3855.18	772.6	556.7	1308.7	516.4	521	637.8	614.9	473	527.5	538.7	395.6	551.6	553.1	556.4	780.7	822.8	923.2	999.3	1197.6	721.6	841.7	749.8	368.2	322	279.3	311.5	273.5	130.9
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
balance-sheet.row.common-stock	3583.91	896	896	739.4	739.4	739.4	739.4	739.4	739.4	568.8	420.5	420.5	420.5	420.5	420.5	420.5	420.5	420.5	420.5	420.5	420.5	262.8	235.8	235.8	180	180	120	127.3	73.8
balance-sheet.row.retained-earnings	2817.12	746.5	551.3	323.5	231	162	77.4	29.8	11.9	2.4	-1.9	37.2	33.4	34.3	39.3	172.6	172.1	153.6	135.4	123.2	116.3	113.5	73.7	90.3	71.8	30	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	2808.83	139.2	122.5	95.1	83.9	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	2252.07	1126	1126	587.3	587.3	663.1	653	647.7	647.2	817.9	471.9	471.9	471	468.7	464.5	464.1	462.8	458.5	456.3	458.1	456	612.2	438.5	428	293.9	286.5	31.2	0	0
balance-sheet.row.total-stockholders-equity	11461.92	2907.7	2695.9	1745.3	1641.7	1564.5	1469.8	1417	1398.6	1389.1	890.4	929.6	924.8	923.5	924.2	1057.2	1055.3	1032.6	1012.2	1001.7	992.7	988.6	747.9	754	545.7	496.5	151.2	127.3	73.8
balance-sheet.row.total-liabilities-and-stockholders-equity	15403.67	3680.2	3252.6	3055.6	2170.5	2109.5	2146.9	2088.9	1938.1	1916.6	1429	1325.2	1476.4	1476.6	1480.6	1841.9	1878.6	1986.7	2042.1	2266.4	1801.5	1901.2	1634.1	1146.5	881	787.4	470.1	405.9	204.7
balance-sheet.row.minority-interest	0	0	0	1.6	12.4	24	39.2	57	66.4	0	0	0	0	0	0	4	0.5	30.9	30.6	67	87.2	71	136.4	24.2	13.3	11.5	7.4	5.1	0
balance-sheet.row.total-equity	11461.92	2907.7	2695.9	1747	1654.1	1588.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	15403.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1138.67	328.8	234.9	1.6	1.5	0.8	0.1	0.1	0.1	0.1	0.1	0.1	0.1	7.6	7.7	7.8	217.2	208.3	209.5	180	0.1	40.9	27	42.2	43.3	30	0	0	1.3
balance-sheet.row.total-debt	1076.62	112.8	76.7	79.5	36.5	32	77.9	284	253.1	383.2	357	217.4	253.3	277	266.5	541.9	669.4	723.9	831.2	1005.5	610.1	664.5	494.1	216.5	191	132.9	148.1	150.1	68
balance-sheet.row.net-debt	-852.78	-640.3	-793.2	-1114.1	-349.4	-338.9	-264.3	32.5	73.9	100.6	283.4	154.7	155.2	152.4	208.5	497.8	649.3	590.3	734.4	454	-3.9	226.3	151.5	70.8	156.4	36.1	137.3	129.2	61.8

Rahavoogude aruanne

Anhui Guofeng New Materials Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -4.632 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 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 93.17 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -263448379.030. See on -0.561 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 83.65, 120, -36.68, 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 -20.79 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 102.38, 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	-62.97	229.7	277.7	104	72.4	86.8	42.5	8.9	4.2	6.2	-39.2	4.7	22.4	42.3	-133.4	4.6	23.6	20.8	9.8	9.9	3.1	73.1	73.4	50.5	61	57.8
cash-flows.row.depreciation-and-amortization	2.91	83.6	88.2	87.7	77	83.1	83.1	80	79.1	62.2	67.5	83.2	88.4	85.5	88.6	103.1	65.7	61.8	62.1	61.4	59.3	65	43.6	24.5	20.5	12.6
cash-flows.row.deferred-income-tax	0	-28.8	0.7	-1	-9.7	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	28.8	-0.7	1	9.7	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	0	-121	49.6	-53.9	-38.3	-25.8	-67.1	-47	-22.8	-65.4	-25.1	-82.8	-62	-83.2	93.3	25.5	-28	-4	-55.1	-123.3	-85.1	-81.3	-14.9	-65.3	-13.8	-3.3
cash-flows.row.account-receivables	0	-168.1	32.2	-132.6	-62.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-17.3	-37.7	8.7	-9.5	-27.4	25.7	-31.7	-9.4	-20.4	14.3	-20	45.8	-70.7	-13.6	30.2	-4.9	-36.7	32.3	-21.8	31.6	2.2	-12.2	0.5	-22.7	5.6
cash-flows.row.account-payables	0	93.2	54.4	71	43.2	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	-28.8	0.7	-1	-9.7	1.6	-92.8	-15.3	-13.4	-45	-39.4	-62.8	-107.9	-12.5	106.9	-4.7	-23.1	32.7	-87.5	-101.5	-116.8	-83.5	-2.7	-65.8	8.9	-9
cash-flows.row.other-non-cash-items	184.59	-79.7	-103.8	-20.6	-55	-85.8	-74.7	-15.1	-10.8	1.5	10.5	6.7	30.7	16.4	121	60.1	45.8	20.9	21.7	27.7	40.2	42.7	25.7	10.9	1.3	12.8
cash-flows.row.net-cash-provided-by-operating-activities	60.89	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	-490.46	-331.4	-350.6	-76.2	-50.1	-167.9	-145.9	-118.5	-219.6	-72.4	-139.1	-16.2	-17.9	-47.4	-26.6	-35.3	-34	-47.4	-346.9	-160.7	-132.8	-205.6	-137.7	-146.4	-125.2	-167.3
cash-flows.row.acquisitions-net	0.97	120.9	3.5	39	7	0	0	0	-11.7	0	149.4	0	-48.5	0	0	-19.3	-25.4	1.4	0	8.5	12.3	5.7	0	0	0	167.4
cash-flows.row.purchases-of-investments	-81.44	-190.2	-447.7	-374.9	-480	-0.7	0	0	144.8	0	-18	0	22.7	0	0	-0.3	-0.4	-0.1	-0.1	-393.6	42.3	-47.9	21.4	0	-68.3	-30
cash-flows.row.sales-maturities-of-investments	80	17.3	447.7	5.9	6.3	5.5	10.1	6.7	18.2	13.3	18	0	0	0	0.3	62.7	0	0.2	280.3	7.4	5.7	23.5	0	27	33.8	0.1
cash-flows.row.other-investing-activites	87.2	120	-253.3	374.9	480	197.7	460.8	135.9	-1.4	-241.1	-139.1	-12.8	9	57.8	167.6	10.7	8.1	0.5	3.7	240.4	247.5	-20.5	-48.6	7.1	-20	-167.3
cash-flows.row.net-cash-used-for-investing-activites	-403.73	-263.4	-600.3	-31.3	-36.8	34.6	324.9	24.1	-69.6	-300.1	-128.9	-28.9	-34.7	10.4	141.3	18.6	-51.7	-45.4	-63	-298	174.9	-244.9	-165	-112.2	-179.7	-197.1
cash-flows.row.debt-repayment	-133.13	-36.7	-62.1	-11	-32	-47.9	-291.9	-244	-479.2	-414.5	-290.5	-385.5	-330.9	-336.2	-917.5	-757	-876.4	-917.2	-879.8	-683.7	-877.7	-711.1	-638.4	-298.2	-253.9	-201.4
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
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	-38.61	-20.8	-29.7	-12.7	-8.3	-9.6	-14.5	-9.3	-18.3	-15.6	-18	-14.7	-38.5	-19.2	-36.1	-55.3	-46.8	-28.6	-46.8	-39.9	-40.8	-136.7	-44.7	-14.1	-11.7	-21.1
cash-flows.row.other-financing-activites	62.25	102.4	27.6	755.9	28.9	-3.7	85.1	274.8	409.2	932.5	434.7	381.7	299.8	350.6	656.7	595.6	752.3	927.9	717.2	983.4	902	1088.8	917.3	515.1	314	425.8
cash-flows.row.net-cash-used-provided-by-financing-activities	152.29	44.9	-64.2	732.2	-11.4	-61.3	-221.4	21.6	-88.2	502.3	126.1	-18.5	-69.6	-4.8	-297	-216.8	-170.9	-17.9	-209.4	259.7	-16.5	241	234.2	202.8	48.4	203.3
cash-flows.row.effect-of-forex-changes-on-cash	0.06	5.5	-2.6	-5.3	1.1	2.1	-0.4	1.1	1.1	-0.7	0.1	0.1	-1.6	0	0	2.8	1.9	0.7	0.3	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-209.42	-100.4	-355.4	812.9	8.9	33.9	86.9	73.6	-107	206.1	10.9	-35.4	-26.4	66.6	13.9	-2.1	-113.5	36.8	-233.7	-62.5	175.8	95.5	196.9	111.2	-62.2	86
cash-flows.row.cash-at-end-of-period	1843.99	733	833.4	1188.7	375.8	367	333.1	246.2	172.7	279.7	73.6	62.7	98.1	124.6	58	44.1	20.1	133.6	96.8	551.5	614	438.2	342.7	145.7	34.5	96.8
cash-flows.row.cash-at-beginning-of-period	2053.41	833.4	1188.7	375.8	367	333.1	246.2	172.7	279.7	73.6	62.7	98.1	124.6	58	44.1	46.2	133.6	96.8	330.5	614	438.2	342.7	145.7	34.5	96.8	10.8
cash-flows.row.operating-cash-flow	60.89	112.7	311.8	117.2	56	58.4	-16.2	26.8	49.8	4.6	13.6	11.8	79.5	60.9	169.5	193.4	107.2	99.4	38.5	-24.3	17.5	99.4	127.7	20.6	69.1	79.7
cash-flows.row.capital-expenditure	-490.46	-331.4	-350.6	-76.2	-50.1	-167.9	-145.9	-118.5	-219.6	-72.4	-139.1	-16.2	-17.9	-47.4	-26.6	-35.3	-34	-47.4	-346.9	-160.7	-132.8	-205.6	-137.7	-146.4	-125.2	-167.3
cash-flows.row.free-cash-flow	-429.56	-218.7	-38.8	41.1	5.9	-109.5	-162.2	-91.7	-169.8	-67.8	-125.5	-4.3	61.5	13.5	143	158.1	73.1	52.1	-308.5	-185	-115.3	-106.2	-10	-125.8	-56.1	-87.6

Kasumiaruande rida

Anhui Guofeng New Materials Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.288%. 000859.SZ brutokasum on teatatud 288.14. Ettevõtte tegevuskulud on 179.98, mille muutus võrreldes eelmise aastaga on 4.899%. Kulud amortisatsioonikulud on 83.65, mis on -0.052% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 179.98, mis näitab 4.899% 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 -0.320% kasvu võrreldes eelmise aastaga. Tegevustulu on 145.63, mis näitab -0.320% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.186%. Eelmise aasta puhaskasum oli 229.72.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
income-statement-row.row.total-revenue	2201.83	2460.4	1910	1481.4	1360.6	1234.2	1173.1	1144.8	1090.3	1311.8	1360.6	1429.2	1765.4	1452.7	1290.4	1757.2	1224.7	994.3	878.2	1060.4	866	759	614.4	476.8	410	353.4	274.2	279.5	157.1
income-statement-row.row.cost-of-revenue	2107.33	2172.2	1558.7	1243.7	1187.5	1110.2	1053.6	1025.8	994.2	1195.2	1254.1	1295.1	1538.6	1271.2	1203	1583.2	1099	900.2	819.2	972.5	768.4	581.1	466.3	379.8	316.4	258.4	180.8	185.7	96.8
income-statement-row.row.gross-profit	94.5	288.1	351.3	237.8	173	124	119.5	119	96.1	116.6	106.5	134	226.9	181.5	87.4	174	125.7	94.1	58.9	87.9	97.5	178	148.1	97.1	93.6	95.1	93.3	93.9	60.3
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
income-statement-row.row.research-development	88.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	34.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	15.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.01	-9	57.6	54.8	52.7	32.9	1	58.1	42.2	35	12.6	17.2	13.4	41.6	-27.4	6	11.8	4.4	11	12.6	3.4	-0.6	8.9	2.9	5.9	5.6	0.7	0.5	0.2
income-statement-row.row.operating-expenses	196.23	180	171.6	137.5	155.3	149.6	152.4	148.7	143.9	139.2	146.8	139.2	175.6	106.1	104.4	111.8	66.8	48	44.1	58	60.8	62.4	52	30.8	24.5	23	23.5	21.9	17.8
income-statement-row.row.cost-and-expenses	2303.57	2352.2	1730.3	1381.2	1342.9	1259.8	1206	1174.5	1138.1	1334.4	1400.9	1434.4	1714.2	1377.3	1307.4	1695	1165.9	948.2	863.3	1030.5	829.2	643.5	518.3	410.6	340.8	281.4	204.3	207.5	114.7
income-statement-row.row.interest-income	2.97	-17.5	18.4	3.4	1	0.9	0.9	0.7	4.1	6.9	0.5	0.6	1.2	1.5	0	1	1.5	12.1	1.7	3.5	7.5	1.8	1.5	0.4	0	0	0	0	0
income-statement-row.row.interest-expense	4.25	3.8	1.7	1.6	0.9	2.4	6.9	10.6	20.3	15.6	14.4	17	17.6	18.2	32.4	58.8	48.5	42.1	31.8	37.3	40.7	32.2	26.5	12.1	7.2	15.8	14.5	15.2	9.5
income-statement-row.row.selling-and-marketing-expenses	15.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	20.32	63	87.2	-4.4	47.9	120.5	75.2	38.7	52.1	29	-2.4	7.2	-19.4	-12.5	-149.4	-56.2	-32.8	-28.2	-5.8	-21.3	-33.5	-33.6	-18.6	-7.9	2.6	-11.1	-13.9	-15.7	-10.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.01	-9	57.6	54.8	52.7	32.9	1	58.1	42.2	35	12.6	17.2	13.4	41.6	-27.4	6	11.8	4.4	11	12.6	3.4	-0.6	8.9	2.9	5.9	5.6	0.7	0.5	0.2
income-statement-row.row.total-operating-expenses	20.32	63	87.2	-4.4	47.9	120.5	75.2	38.7	52.1	29	-2.4	7.2	-19.4	-12.5	-149.4	-56.2	-32.8	-28.2	-5.8	-21.3	-33.5	-33.6	-18.6	-7.9	2.6	-11.1	-13.9	-15.7	-10.4
income-statement-row.row.interest-expense	4.25	3.8	1.7	1.6	0.9	2.4	6.9	10.6	20.3	15.6	14.4	17	17.6	18.2	32.4	58.8	48.5	42.1	31.8	37.3	40.7	32.2	26.5	12.1	7.2	15.8	14.5	15.2	9.5
income-statement-row.row.depreciation-and-amortization	34.88	83.6	88.2	63.3	77	83.1	83.1	80	79.1	62.2	67.5	83.2	88.4	85.5	88.6	103.1	65.7	61.8	62.1	61.4	59.3	65	43.6	24.5	20.5	12.6	14.5	14.2	10.6
income-statement-row.row.ebitda-caps	-54.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-89.21	145.6	214.2	124.5	25.5	62.1	41.3	-49.1	-37.9	-28.6	-55.3	-15.2	21	21.7	-102.5	0.1	14.2	16.5	-0.2	1.3	3.8	84.1	76.4	57.4	65.7	57.4	55.3	57.8	31.9
income-statement-row.row.income-before-tax	-68.89	208.7	301.4	120.1	73.4	95	42.3	9	4.3	6.3	-42.7	2	31.9	63	-166.4	6.1	26	19.4	9.9	11.3	5.2	82.8	81.4	59.3	71.7	62	56	57.3	32.1
income-statement-row.row.income-tax-expense	-5.92	-21.1	23.7	16.1	1.1	8.1	-0.2	0.1	0.1	0.1	-3.5	-2.8	9.5	20.7	-33	1.5	2.4	-1.4	0.2	1.4	2.2	9.7	8	8.8	10.7	9.3	7.2	7.9	5
income-statement-row.row.net-income	-62.97	229.7	282.2	114.8	83.9	102.1	60.2	18.4	9.5	6.2	-39.2	4.7	22.4	42.3	-133.4	4.6	23.7	20.3	10.1	9	5	52.2	52.8	49.5	59.2	50.7	46.5	48	27.1