Jiangsu Fasten Company Limited

Sümbol: 000890.SZ

SHZ

3.42

CNY

Turuhind täna

292.3728
P/E suhe
2.8678
PEG suhe
1.43B
MRK Cap
0.00%
DIV tootlus

Jiangsu Fasten Company Limited (000890-SZ) Finantsaruanded

Q: Mis on Jiangsu Fasten Company Limited (000890.SZ) koguvara?

Jiangsu Fasten Company Limited (000890.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Jiangsu Fasten Company Limited (000890.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1187.479 M, mis on 0.052 % gowth. Kogu perioodi keskmine brutokasum on 165.186 M, mis on 0.132 %. Keskmine brutokasumi suhtarv on 0.139 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 24.942 %, mis on võrdne 1.064 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Jiangsu Fasten Company Limited 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 -0.160. Käibevara valdkonnas on 000890.SZ aruandlusvaluutas 854.349. Märkimisväärne osa neist varadest, täpsemalt 352.889, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.179%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 13.207 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.338%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 30.472 aruandlusvaluutas. Selle aspekti aastane muutus on 0.171%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 379.773, varude hind on 109.6 ja firmaväärtus 94.69, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 56.76. Kontovõlad ja lühiajalised võlad on vastavalt 125.81 ja 753.81. Koguvõlg on 767.01, netovõlg on 691.59. Muud lühiajalised kohustused moodustavad 45.53, mis lisandub kohustuste kogusummale 1402. Lõpuks hinnatakse viidatud aktsia 28.02, 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	883.12	352.9	299.4	249.4	274.5	470.5	364.2	693.1	783.4	465	492.6	494.4	354.8	628.6	724.5	618.6	585.2	770.9	882.6	709.7	682.5	569	423	512.9	249	142.4	355.5	31.3	6.3	2.8
balance-sheet.row.short-term-investments	500.86	277.5	111.5	-14.5	0	62.2	-0.3	0	0	0	0.1	0	0	0	0	-1	0	0	0.3	0.6	0.5	0.5	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1619.87	379.8	418.1	419.7	186.7	167.5	639.9	1000.8	994.9	889.3	926.7	1070.8	821.4	1006	928.2	867.1	961.2	966.3	841.6	962.4	919.8	666.9	460.5	718.7	91.2	0.2	1	11.5	4.4	32.1
balance-sheet.row.inventory	385	109.6	72.2	175.1	43.9	44.6	76.5	64.3	412.1	499	468.2	418.6	398.7	371.7	380	366.9	350.9	481.7	602.8	600.4	430.4	278.8	221.3	210.3	132.4	132.4	84.4	95.3	80.2	66.9
balance-sheet.row.other-current-assets	46.4	12.1	6.8	0.4	4.5	3541.9	5666.3	6715.3	4771.4	14.1	14.6	-34.5	-7.8	-19.5	0.5	-23.7	-50.3	-28.6	-18.3	-34.7	-70.8	-43.5	-32.4	-103	455.7	499	204.8	102.4	129.4	81.6
balance-sheet.row.total-current-assets	2934.39	854.3	796.6	844.6	509.5	4224.5	6746.9	8473.4	6961.9	1867.3	1902.1	1949.3	1567.1	1986.7	2033.2	1828.9	1847	2190.4	2308.8	2237.8	1961.9	1471.3	1072.4	1339	928.2	773.9	645.7	240.5	220.3	183.4
balance-sheet.row.property-plant-equipment-net	1155.41	254.2	376.1	394.7	119	174.1	167.6	189.5	300.1	697.3	744.5	787.8	861	929.1	1062.2	939.5	1078.3	1417.3	1369.6	1329.5	1236.8	1062.4	788.5	565.8	287.6	162.6	61.3	58.1	64.3	113.3
balance-sheet.row.goodwill	703.71	94.7	257.2	308.3	0	0	82.8	330	330	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	351.87	56.8	120.7	122.7	25.5	37.1	39.8	43.8	82.7	123.5	130.2	137	143.7	150.9	124.9	78.9	80.8	73.5	68.8	54.1	59.2	61.1	65.2	85.9	84.2	24.8	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1055.58	151.5	377.9	430.9	25.5	37.1	122.7	373.8	412.7	123.5	130.2	137	143.7	150.9	124.9	78.9	80.8	73.5	68.8	54.1	59.2	61.1	65.2	85.9	84.2	24.8	0	0	0	0
balance-sheet.row.long-term-investments	497.61	-31.4	141.7	282.2	272.4	274	434.3	0	0	0	319.3	0	0	0	0	167.8	0	0	43.6	66.4	79.7	80.9	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	55.95	22.1	12.6	4.2	-272.4	14.9	42.9	18.1	22.2	15.2	14.3	15.1	15.5	11.2	12.6	10.9	10.9	10.6	0	0	3.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	569.05	294.3	134.3	5.4	272.4	63.5	1.3	633.4	1093.8	275.9	0.1	339.3	340.1	222.9	145.3	4.8	37.1	27.4	4.4	1.5	3	2.5	50.5	32.2	46.5	111.2	17.4	0	0	0
balance-sheet.row.total-non-current-assets	3333.61	690.7	1042.5	1117.5	416.9	563.6	768.8	1214.7	1828.8	1111.9	1208.4	1279.2	1360.3	1314	1345	1201.9	1207.1	1528.9	1486.3	1451.5	1382.6	1206.8	904.2	683.9	418.3	298.6	78.8	58.1	64.3	113.3
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	6268	1545.1	1839.1	1962.1	926.4	4788.1	7515.6	9688.1	8790.6	2979.2	3110.5	3228.6	2927.4	3300.7	3378.2	3030.8	3054.1	3719.3	3795.1	3689.3	3344.5	2678.1	1976.6	2022.9	1346.5	1072.5	724.4	298.6	284.6	296.7
balance-sheet.row.account-payables	468.27	125.8	130.5	161.5	237.9	270.6	471.2	515.6	775.2	707.5	723.7	681.4	630.8	541.3	928.5	722.1	692	982.5	934.2	861.8	673.8	427.6	211.1	173.1	194.3	150.1	78.8	65	73.9	64.4
balance-sheet.row.short-term-debt	3062.76	753.8	1144	835.5	660.5	870.2	1547.8	4994.1	4608	957.8	1129	1320.6	948.6	1380.3	1064.8	1068	957.2	1337.6	1389.6	1245.3	1256.7	936	599	585.3	294.5	233	59	60	35	72.2
balance-sheet.row.tax-payables	8.88	2.3	4.2	22.7	1.7	42.8	90.1	51	22.2	8.1	16.7	-6.9	-12.1	-9.7	1.6	0.6	14.5	19.2	5	-9.6	-5.6	4	-10.9	51.3	44.2	47.6	9.1	9.2	6.5	27.4
balance-sheet.row.long-term-debt-total	55.16	13.2	14.7	312.8	4.9	414.9	472	432	492	30	29	58	83	94.3	81.3	20	85	10	50	74	50	90	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	4.2	1.1	1.1	1.1	0	0	0	-378.6	5.5	0.8	6.4	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	59.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	181.35	45.5	267.9	80.7	0.4	2487.1	4266.1	2223.1	143.9	112.7	55.4	23.8	73.9	85	79	60.2	74	55.5	129.6	195	84.7	14.7	11.4	4.7	29	2.7	60.4	31.7	20.4	35.5
balance-sheet.row.total-non-current-liabilities	580.95	71.6	64.3	337.2	4.9	414.9	486.1	505.9	1233	30.8	35.4	63.9	90	114	100.4	35.9	100.5	15.7	58.1	102.2	79.3	102.8	12	0	0	5.2	10.4	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	11.12	2.2	3.7	5.7	4.9	8.6	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	5630.65	1402	1627.1	1738.7	909.8	4936.4	6861.4	8742.7	7881.1	1831	1972.8	2101.4	1739.9	2122.9	2186.6	1894.9	1845.8	2424.5	2537.9	2430.7	2112.5	1514	877.3	942.2	623.8	462.4	208.5	156.7	129.2	172.2
balance-sheet.row.preferred-stock	56.04	28	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	1678.02	419.5	419.5	419.5	419.5	379.6	379.6	379.6	379.6	379.6	379.6	379.6	379.6	379.6	379.6	379.6	379.6	379.6	379.6	292	292	292	292	292	201.6	144	144	84	60	60
balance-sheet.row.retained-earnings	-2469.14	-598.6	-610.1	-598.8	-638.8	-654.8	262.8	408	305.6	121.7	116.1	118.5	119.8	116.9	108.9	101	88.9	78.6	23.5	21.4	26.7	33.9	27.2	24.5	43.3	35.3	7.8	6.6	49.6	23.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	306.48	-28	145.9	157.8	165.2	126.8	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	489.91	209.6	70.8	70.8	70.8	0	11.8	157.7	117.7	545.6	545.6	536.8	542.3	542.3	536.5	529	529	529	558.1	640.7	628.5	618.3	610.3	610.9	350.7	369	364.2	51.3	45.8	41.2
balance-sheet.row.total-stockholders-equity	61.31	30.5	26	49.3	16.6	-148.3	654.3	945.4	802.9	1046.9	1041.4	1034.9	1041.7	1038.9	1025	1009.7	997.6	987.3	961.3	954.2	947.2	944.2	929.5	927.4	595.6	548.3	515.9	141.9	155.4	124.6
balance-sheet.row.total-liabilities-and-stockholders-equity	6268	1545.1	1839.1	1962.1	926.4	4788.1	7515.6	9688.1	8790.6	2979.2	3110.5	3228.6	2927.4	3300.7	3378.2	3030.8	3054.1	3719.3	3795.1	3689.3	3344.5	2678.1	1976.6	2022.9	1346.5	1072.5	724.4	298.6	284.6	296.7
balance-sheet.row.minority-interest	576.03	112.6	185.9	174.1	0	0	0	0	106.6	101.4	96.4	92.2	145.8	138.9	166.5	126.2	210.7	307.6	295.9	304.4	284.8	219.9	169.7	153.3	127.1	61.8	0	0	0	0
balance-sheet.row.total-equity	637.34	143.1	211.9	223.4	16.6	-148.3	654.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	6268	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	998.47	246.1	253.2	267.7	272.4	336.2	434	633.2	344.7	275.9	319.4	339.3	340.1	222.2	145.3	166.8	35.4	24.9	43.9	67	80.2	81.4	46.1	29.7	36.6	106.2	16	0	0	0
balance-sheet.row.total-debt	3117.92	767	1158.8	1148.3	660.5	1285.1	2019.8	5426.1	5100	987.8	1158	1378.6	1031.7	1474.6	1146.1	1088	1042.2	1347.6	1439.6	1319.3	1306.7	1026	599	585.3	294.5	233	59	60	35	72.2
balance-sheet.row.net-debt	2764.72	691.6	970.8	898.9	386	876.8	1655.7	4733	4316.5	522.8	665.6	884.2	676.8	846	421.6	469.4	457	576.7	557.2	610.2	624.7	457.5	176	72.4	45.5	90.6	-296.5	28.7	28.7	69.5

Rahavoogude aruanne

Jiangsu Fasten Company Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.187 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 -39059090.590. See on -0.799 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 61.33, 7.63, -934.24, 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 -65.02 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 918.94, 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	5.45	0.4	69.3	16	-777.6	-145.2	148.9	154.4	12.6	11.4	16.4	17.3	13.2	18.9	22	-17.2	18.7	38.7	34.9	45.4	34	39.7	92.2	78.8	65.9	52.2
cash-flows.row.depreciation-and-amortization	46.82	61.3	40.4	20.9	23.7	39	59.6	83.5	103.5	115.2	116.6	124.4	131.3	108.2	108.3	137	137.5	129.3	108.9	90.9	65.6	40.7	26.2	39.4	11.2	8.6
cash-flows.row.deferred-income-tax	0	17.6	-4.3	5.7	28	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	-17.6	4.3	-5.7	-28	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	-20.94	-14.1	-272.4	2104.4	2008	1203.1	-1056.6	-2728.9	-65.1	112.5	-317.8	179.9	-531.6	-108.2	-170.4	-185.4	-28.2	2.8	-60.6	-161.1	-98.4	-129.3	-127.8	29.1	-149.5	-69.4
cash-flows.row.account-receivables	24.95	-5.3	-70.8	2128.3	1998.9	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	-45.88	97.1	45.5	-0.6	31.5	-15.5	-13.8	-33.5	-40.2	-51.8	-20.6	-55.8	-19.8	34.2	-30.3	59.6	115.5	16.3	-177.1	-152	-55.7	-74.7	-72.9	0	-12.9	10.8
cash-flows.row.account-payables	0	-123.5	-242.9	-29	-50.3	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	17.6	-4.3	5.7	28	1218.6	-1042.8	-2695.4	-24.8	164.3	-297.2	235.7	-511.9	-142.4	-140.1	-245.1	-143.7	-13.5	116.4	-9.1	-42.6	-54.6	-54.9	29.2	-136.6	-80.3
cash-flows.row.other-non-cash-items	-76.17	25.7	-0.9	-83.1	421.6	209.9	30.2	-32.1	42.8	53.7	73.8	72.2	24.6	67.3	77.9	84.6	95.5	94.2	87.6	74.8	40.8	12.4	38.9	34.1	12	-1.1
cash-flows.row.net-cash-provided-by-operating-activities	-44.84	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	-0.68	-54.5	-41.7	-4.4	-31.2	-16.7	-26.3	-25.4	-52.3	-85.2	-42.9	-88.2	-251.4	-173.1	-109.1	-126.5	-196.7	-172.6	-163.4	-233.3	-317.4	-291.4	-236.9	-127.3	-3.8	-13.8
cash-flows.row.acquisitions-net	3.21	1.5	-334	350.9	36.4	183	25	441.8	1712	0	8.1	104.9	21.5	7.9	107.2	112.4	8	3.2	2.1	0.1	0	0	0.5	0	0	0
cash-flows.row.purchases-of-investments	-2.14	0	-2.6	-32.7	-479.1	-2742.9	-5162.9	-2158.8	-1656	0	-68.3	-117.7	-23.2	-21.3	-119.5	-10.6	-1.7	-24.1	-6.8	-33.7	-39.9	-33.8	-86.9	-5.1	-183.1	-16
cash-flows.row.sales-maturities-of-investments	104.6	6.3	8.4	66.9	591.5	2560.6	4852.9	2197.5	76.5	46	12.8	15.1	104.8	8.7	4.6	11.8	20.3	16.1	10.2	24.6	0	109.9	32.2	0	0	0
cash-flows.row.other-investing-activites	99.71	7.6	175.7	221.6	-31.2	24.1	8.8	0.3	-52.3	9.2	3.9	6.9	11.1	46.6	21.8	70.5	1.8	-0.9	14.9	-7.7	-19.1	44.2	-39	0.5	18.2	2
cash-flows.row.net-cash-used-for-investing-activites	107.13	-39.1	-194.2	602.2	86.3	8.3	-302.6	455.3	28	-30	-86.4	-79	-137.1	-131.2	-95.1	57.6	-168.2	-178.3	-143	-250.1	-376.5	-171.2	-330.1	-131.9	-168.7	-27.8
cash-flows.row.debt-repayment	-894.94	-934.2	-899.5	-1522.6	-2006.3	-5554.1	-9564.4	-5004.4	-1344	-1720.8	-1281.4	-1791.3	-1336.5	-1360.9	-1207.2	-1587.7	-1759	-1740.6	-1858.2	-1339.7	-1315	-749.8	-822.5	-519.6	-126	-134
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	-62.13	-65	-45	-55.1	-73.9	-95.6	-146.1	-49.3	-61.9	-92.8	-85.8	-106.5	-76.1	-60.8	-74.7	-87	-87.1	-121.4	-58.9	-79.4	-72.5	-77.5	-96.7	-26.4	-50.1	-18.5
cash-flows.row.other-financing-activites	784.95	918.9	1239.3	-1141.4	501.2	3929.3	10877	7321	1200	1535.6	1661.5	1438.3	1664.5	1376.2	1360	1412.7	1680.2	1948.1	1914.7	1732.8	1867.4	1056.9	1474	603	192	514.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-62.88	-80.3	294.8	-2719.1	-1579	-1720.3	1166.5	2267.4	-205.9	-278	294.2	-459.4	251.9	-45.5	78.2	-262	-165.9	86.1	-2.4	313.7	479.9	229.6	554.8	57	15.9	361.7
cash-flows.row.effect-of-forex-changes-on-cash	-5.48	0	0	0	0	0	0	0	0	0	-0.1	0	3.5	15.7	-7.5	-0.2	-0.3	-0.5	-0.2	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-6.07	-46	-63.1	-58.7	183.2	-405.3	46.1	199.6	-84.2	-15.2	96.7	-144.6	-244.3	-74.9	13.3	-185.7	-111.5	173.3	25.2	113.6	145.4	21.9	254.3	106.6	-213.1	324.2
cash-flows.row.cash-at-end-of-period	83.37	41.2	87.2	150.2	208.9	25.8	431.1	385	132	216.2	231.4	134.7	279.3	523.6	598.5	585.2	770.9	882.4	709.1	682	568.5	423	512.9	249	142.4	355.5
cash-flows.row.cash-at-beginning-of-period	89.43	87.2	150.2	208.9	25.8	431.1	385	185.3	216.2	231.4	134.7	279.3	523.6	598.5	585.2	770.9	882.4	709.1	683.9	568.5	423	401.1	258.6	142.4	355.5	31.3
cash-flows.row.operating-cash-flow	-44.84	73.4	-163.7	2058.2	1675.8	1306.7	-817.8	-2523.1	93.7	292.8	-111.1	393.8	-362.5	86.2	37.7	18.9	223.6	265	170.7	49.9	42.1	-36.5	29.5	181.4	-60.3	-9.8
cash-flows.row.capital-expenditure	-0.68	-54.5	-41.7	-4.4	-31.2	-16.7	-26.3	-25.4	-52.3	-85.2	-42.9	-88.2	-251.4	-173.1	-109.1	-126.5	-196.7	-172.6	-163.4	-233.3	-317.4	-291.4	-236.9	-127.3	-3.8	-13.8
cash-flows.row.free-cash-flow	-45.52	18.9	-205.4	2053.7	1644.6	1290	-844.2	-2548.5	41.5	207.6	-154	305.6	-613.9	-86.9	-71.4	-107.6	26.9	92.4	7.3	-183.4	-275.4	-327.9	-207.4	54.1	-64.1	-23.6

Kasumiaruande rida

Jiangsu Fasten Company Limited tulud muutusid võrreldes eelmise perioodiga -0.342%. 000890.SZ brutokasum on teatatud 65.79. Ettevõtte tegevuskulud on 75.01, mille muutus võrreldes eelmise aastaga on -3.811%. Kulud amortisatsioonikulud on 61.33, mis on -0.059% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 75.01, mis näitab -3.811% 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 -2.912% kasvu võrreldes eelmise aastaga. Tegevustulu on -81.21, mis näitab -2.912% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 24.942%. Eelmise aasta puhaskasum oli 11.44.

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	429.17	445.9	677.6	667.5	467.1	1003.6	1698.1	2004.3	1906.7	1426.5	1552.1	1566.4	1758.4	1810.5	1683.3	1545.3	2113.8	2229.9	1959.4	1611.4	1199.8	931	665.2	1054.5	653.8	382.9	370.5	369.6	367.3	314.4
income-statement-row.row.cost-of-revenue	365.03	380.1	572.8	548.5	541.4	1343.4	1481.1	1656.4	1614.9	1234.3	1336.7	1307.6	1498.6	1586.9	1434	1316	1833.3	1918.7	1699.8	1371.8	979.6	763.4	555	725.9	478.3	293	294.5	307	303.9	269.5
income-statement-row.row.gross-profit	64.14	65.8	104.8	119	-74.4	-339.8	217	347.9	291.8	192.3	215.4	258.9	259.8	223.6	249.2	229.3	280.4	311.3	259.6	239.7	220.2	167.5	110.2	328.6	175.5	89.9	76	62.6	63.4	44.9
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	10.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	17.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	4.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-27.44	-27.4	40.3	24.2	22.1	36.4	-0.2	1.4	2.2	6.6	1.9	2.3	2.1	2.1	12.1	5	26.7	6.7	8.4	5.4	17.4	8.1	4.4	12.4	22.8	21.2	16.7	9.3	7	2
income-statement-row.row.operating-expenses	76.32	75	78	47.8	34.1	66.3	70.1	150.1	177.1	142.2	145.8	142.4	160	164.8	143.7	129.1	178.3	164.3	140.2	154	131	109	69.6	216	75.9	30	17.7	17.3	23.8	18.8
income-statement-row.row.cost-and-expenses	441.35	455.1	650.7	596.2	575.5	1409.7	1551.1	1806.5	1792	1376.5	1482.5	1450	1658.7	1751.8	1577.7	1445.1	2011.6	2083	1840	1525.7	1110.6	872.4	624.7	941.9	554.2	323	312.2	324.3	327.7	288.2
income-statement-row.row.interest-income	1.55	1.4	3.8	3.9	67	82.9	7.3	9	7.3	4.8	5.9	-14.4	-6	-1.4	-11.3	0	15.7	10.6	16.3	12.8	7.4	6.2	5.9	5.7	9.9	0	0	0	0	0
income-statement-row.row.interest-expense	63.96	64.2	72.4	61.4	54	76	94.7	107.7	51.4	60.7	86.2	81.1	95	81.8	59.4	64.6	126.9	112.7	97.3	64.5	56.7	36.9	17	19.8	27.3	-8.5	2.6	3.2	3.8	9.9
income-statement-row.row.selling-and-marketing-expenses	4.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-27.44	-27.4	-19.8	-2.2	5.6	0.1	-204.7	-24.1	39.8	-34.6	-49.9	-88.2	-77.9	-36.6	-74.7	-65.2	-105.9	-117.3	-81	-51.3	-60.1	-31.7	-3.1	-11.5	-1.4	25.5	13.7	5.5	3.9	-7.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-27.44	-27.4	40.3	24.2	22.1	36.4	-0.2	1.4	2.2	6.6	1.9	2.3	2.1	2.1	12.1	5	26.7	6.7	8.4	5.4	17.4	8.1	4.4	12.4	22.8	21.2	16.7	9.3	7	2
income-statement-row.row.total-operating-expenses	-27.44	-27.4	-19.8	-2.2	5.6	0.1	-204.7	-24.1	39.8	-34.6	-49.9	-88.2	-77.9	-36.6	-74.7	-65.2	-105.9	-117.3	-81	-51.3	-60.1	-31.7	-3.1	-11.5	-1.4	25.5	13.7	5.5	3.9	-7.7
income-statement-row.row.interest-expense	63.96	64.2	72.4	61.4	54	76	94.7	107.7	51.4	60.7	86.2	81.1	95	81.8	59.4	64.6	126.9	112.7	97.3	64.5	56.7	36.9	17	19.8	27.3	-8.5	2.6	3.2	3.8	9.9
income-statement-row.row.depreciation-and-amortization	51.99	57.7	61.3	38.1	20.9	456.6	39	59.6	83.5	103.5	115.2	116.6	124.4	131.3	108.2	108.3	137	137.5	129.3	108.9	90.9	65.6	40.7	26.2	39.4	11.2	8.6	2.7	4.5	10
income-statement-row.row.ebitda-caps	-33.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-85.86	-81.2	42.5	80.5	20.4	-746.3	-57.5	172.4	153.8	8.9	18	28.2	20	22.2	20.5	30.6	5.1	23.1	47.7	41	46.4	34.1	41.6	103.8	83.8	68.4	56.2	42.5	35.1	16.1
income-statement-row.row.income-before-tax	-113.3	-108.6	22.7	78.3	25.9	-746.2	-57.8	173.7	154.6	15.5	19.7	28.2	21.8	22.1	30.8	35.1	-3.8	29.6	47.3	40.4	46.4	34.5	41.7	108.3	102.4	87.5	72.5	51.3	42.8	18.2
income-statement-row.row.income-tax-expense	-45.44	-46.8	22.2	8.9	10	31.4	87.4	24.8	0.2	2.9	8.3	11.9	4.5	8.9	12	13.1	13.4	10.9	8.5	5.5	1	0.5	2	16.1	23.6	21.5	20.3	14.3	12	5.1
income-statement-row.row.net-income	5.45	11.4	0.4	69.3	16	-777.6	-145.2	143.1	141.3	5.5	5.2	6.4	10.4	13.4	12.9	12.3	10.3	15.4	25.8	22	18.1	19.5	34.2	64.7	69.8	59.1	52.2	36.9	30.8	13.1