Lanzhou Huanghe Enterprise Co., Ltd

Sümbol: 000929.SZ

SHZ

7.81

CNY

Turuhind täna

-32.5244
P/E suhe
-0.2397
PEG suhe
1.45B
MRK Cap
0.00%
DIV tootlus

Lanzhou Huanghe Enterprise Co., Ltd (000929-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 522.618 M, mis on 0.003 % gowth. Kogu perioodi keskmine brutokasum on 171.225 M, mis on -0.026 %. Keskmine brutokasumi suhtarv on 0.310 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.094 %, mis on võrdne -3.380 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Lanzhou Huanghe Enterprise 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 -0.096. Käibevara valdkonnas on 000929.SZ aruandlusvaluutas 781.06. Märkimisväärne osa neist varadest, täpsemalt 339.466, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.327%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 112.765, kui neid on, aruandlusvaluutas. See näitab erinevust -168.465% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.857%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 586.271 aruandlusvaluutas. Selle aspekti aastane muutus on -0.086%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 7.856, varude hind on 116.89 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 43.84.

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	1779.7	339.5	504.6	762.5	754.1	730.6	757.8	832.9	827.8	804.6	740	598.5	504.8	459.2	511.4	271.9	260.1	163.1	289.6	247.9	227.2	193.1	221.5	247.4	352.5	304.4	17.3	19.6	22.2
balance-sheet.row.short-term-investments	638.96	125	177.8	149.4	148.4	140.1	178.8	266.1	252.8	146.9	170.9	115.4	139.5	131.6	97.2	-0.1	-0.1	-0.2	58.7	56.5	45	58	18	29.8	95.2	24.3	0	0	0
balance-sheet.row.net-receivables	29.4	7.9	13.4	20.1	24.9	35.9	33.5	25.1	31.4	26.4	68.8	55.4	91	113.2	126.8	122.1	101	137.4	212.5	177.1	108.8	166.9	72.2	98.4	63.8	25.5	23.9	80.5	107.5
balance-sheet.row.inventory	465.68	116.9	127.8	165	185.8	221.4	220.6	253.1	277.8	360	317.7	331	300.1	234.8	296.5	263.4	200.9	383.4	157.9	150.2	154.4	93.2	66.7	62.3	73.9	143.6	150.2	141.8	71.7
balance-sheet.row.other-current-assets	636.01	316.9	16.7	70.1	31.6	74.7	18.4	6	9.2	3.1	-13.3	0.4	0.3	0.4	1	1	1.2	0.7	-20.5	-18.5	-13.6	-42.2	-20.1	-7.6	208.8	377.4	152.7	-12.2	-38.8
balance-sheet.row.total-current-assets	2910.79	781.1	662.5	1017.7	996.4	1062.7	1030.4	1117.1	1146.3	1194.2	1113.3	985.2	896.2	807.6	935.6	658.4	563.2	684.6	639.6	556.7	476.8	411.1	340.3	400.6	699.1	850.9	344.1	229.8	162.6
balance-sheet.row.property-plant-equipment-net	613.97	142.3	174.6	187.9	200.4	208.9	239.6	257.4	279.5	302.3	323.3	353.7	389.7	339.1	350.2	383.6	416.8	478.9	475.9	472.3	355.2	310.6	309.2	324.6	205.8	267.4	277.5	248.2	186.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	178.43	43.8	47.6	49.7	56	59.8	63.4	66.3	69.9	72.7	76.1	79.5	83	80.2	83.5	86.8	90.1	116.9	123.2	128	125.9	86.4	90.5	61.1	22.1	28.2	29.9	31	26.1
balance-sheet.row.goodwill-and-intangible-assets	178.43	43.8	47.6	49.7	56	59.8	63.4	67.2	70.8	73.6	77	80.4	83.9	81.1	84.4	87.7	91	117.8	123.2	128	125.9	86.4	90.5	61.1	22.1	28.2	29.9	31	26.1
balance-sheet.row.long-term-investments	-232.84	112.8	-164.7	-135.5	-137.1	-129.5	-168.6	-256.1	-242.6	-136.8	-161.8	-106.7	-131.5	-122.5	-85.5	13.4	13.3	19.7	-39.1	-35.6	-35.2	-46.9	-12.1	-26.4	0	0	0	0	0
balance-sheet.row.tax-assets	141.95	37.4	35.5	30	33.6	27.9	33.8	14.1	15.1	13.1	5.1	11.2	14.2	20.5	12.7	8.8	8.9	10.7	-0.1	0	0	0	18	29.8	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1086.9	0	481.2	150.7	148.4	142.1	178.8	266.1	252.8	146.9	170.9	115.4	139.6	131.7	97.3	58.8	58.8	58.8	58.8	56.5	45.1	58	-2.4	-2.7	0	4.2	-8.6	4.5	2.2
balance-sheet.row.total-non-current-assets	1788.4	336.3	574.1	282.8	301.2	309.2	347	348.8	375.6	399.1	414.4	453.9	495.9	449.9	459.1	552.2	588.9	685.9	618.7	621.2	491	408.1	403.1	386.4	227.9	299.8	298.8	283.8	215.1
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
balance-sheet.row.total-assets	4699.19	1117.4	1236.7	1300.5	1297.6	1372	1377.4	1465.9	1521.8	1593.2	1527.7	1439.1	1392	1257.5	1394.7	1210.6	1152.1	1370.5	1258.2	1177.9	967.8	819.2	743.4	787	927	1150.7	642.9	513.5	377.7
balance-sheet.row.account-payables	210.16	56.3	45.6	49.6	37.8	63.9	62.9	67.5	78.4	73.6	53.6	65.4	69	55.6	66.2	60	125.4	101.2	86.9	52.2	47.1	32.3	25.5	29.1	30.7	91.1	22.3	7.4	7.9
balance-sheet.row.short-term-debt	20.9	3	21	54.1	100	93	95	88	109	159	170	161	190	167	282.5	279	173.5	391.7	353.6	371.9	379.1	360.9	294	276.8	186.3	135.3	96	73.7	67.3
balance-sheet.row.tax-payables	17.63	1.9	13.6	1.3	2.9	6.9	9	5.5	10.9	20.4	11.7	11.5	-1.8	15.7	17.1	5.3	7	-4	-5.3	-3.5	-2.9	-2.5	-0.7	1.2	0.6	17	36.5	20.7	6.7
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	0	0	0	0	18	30	0	0	0	30	50	72.6	40	0	0	0	0	0	23.8	39.4	13.4	51
Deferred Revenue Non Current	18.07	4.3	4.9	4	3	3.7	4.5	5.7	5.4	6.3	10	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	157.31	70.2	120.7	2.2	1.9	6.6	116.6	15	20.3	22	31.5	12	18.3	16.4	7.2	10.6	13.7	40.1	11.6	12.8	13.7	9.8	3.5	6.1	9	16.2	8.6	6.6	0.4
balance-sheet.row.total-non-current-liabilities	18.07	4.3	4.9	4	3	3.7	4.5	5.7	5.4	6.3	21.3	48.4	37.1	6.9	8.5	4.4	33.4	53.4	72.9	40	0	0	0	0	2.2	28.7	39.5	98	51
balance-sheet.row.other-liabilities	-4.32	-4.3	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
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	702.22	157.4	215.3	236.4	257.3	279.9	288	310.7	367	412.8	424.6	422.1	420.9	337	461.8	427.6	418	691.1	645.4	634.1	529.2	475.6	387.1	432.5	413.5	569.9	387.3	330.7	238.4
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	743.06	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	165	165	165	117.8	117.8	117.8	98.2	53.2	53.2	53.2
balance-sheet.row.retained-earnings	889.18	192	238.7	267.9	248.8	278.7	263.1	330.6	326.6	351.7	283	211.3	188.4	176	190.6	89.2	59.1	29.3	16.7	0.9	-9.2	-15.9	-89	-91.2	62.1	91.4	65.6	38.9	15.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	555.32	60.9	69.1	69.1	69.1	69.1	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	295.33	147.7	147.7	147.7	147.7	147.7	216.8	216.8	216.8	216.8	216.7	216	214.1	184.6	173.5	169.3	169.3	172.2	164.7	184.8	181.2	178.4	313.8	312.3	309.8	336.6	40.9	34.6	16.2
balance-sheet.row.total-stockholders-equity	2482.9	586.3	641.2	670.5	651.4	681.3	665.6	733.2	729.2	754.3	685.5	613.1	588.3	546.4	549.8	444.2	414.2	387.2	367.1	350.7	337	327.5	342.7	338.9	489.7	526.2	159.7	126.7	85.2
balance-sheet.row.total-liabilities-and-stockholders-equity	4699.19	1117.4	1236.7	1300.5	1297.6	1372	1377.4	1465.9	1521.8	1593.2	1527.7	1439.1	1392	1257.5	1394.7	1210.6	1152.1	1370.5	1258.2	1177.9	967.8	819.2	743.4	787	927	1150.7	642.9	513.5	377.7
balance-sheet.row.minority-interest	1509.75	369.4	380.1	393.6	389	410.8	423.8	422	425.6	426.1	417.6	403.9	382.9	374.2	383.1	338.8	319.9	292.3	245.7	193.1	101.6	16.1	13.7	15.6	23.8	54.6	95.9	56.2	54.1
balance-sheet.row.total-equity	3992.65	955.7	1021.4	1064.1	1040.3	1092	1089.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4699.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	406.13	237.7	13.1	13.9	11.3	10.6	10.1	10	10.2	10.1	9.1	8.6	8	9.1	11.7	13.3	13.2	19.5	19.6	21	9.7	11.1	5.8	3.4	95.2	24.3	-13.9	0	0
balance-sheet.row.total-debt	20.9	3	21	54.1	100	93	95	88	109	159	170	179	220	167	282.5	279	203.5	441.7	426.2	411.9	379.1	360.9	294	276.8	186.3	159.1	135.4	87.1	67.3
balance-sheet.row.net-debt	-1119.84	-211.5	-305.8	-559.1	-505.7	-497.6	-484.1	-478.8	-466.1	-498.8	-399.1	-304.1	-145.3	-160.6	-131.7	7.1	-56.6	278.6	195.2	220.5	196.8	225.7	90.5	59.2	-71.1	-121	118.1	67.5	45.1

Rahavoogude aruanne

Lanzhou Huanghe Enterprise Co., Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.271 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 22471198.000. See on -5.525 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 18.44, -0.45, -18, 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 -2.09 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0, 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	-44.61	-46.7	-42.7	23.7	-51.7	2.6	-65.7	12.6	-25.6	78.1	106.3	46.4	44.9	-7.2	131.7	67	60.2	36	46.6	34	15	-15.9	1	-171.9	3.3	43.6	56.3
cash-flows.row.depreciation-and-amortization	-0.28	18.4	21.4	21.5	23.4	26	26.7	27.9	31	37.7	38.5	44.7	39.8	46.7	49	51.8	55.1	60	52.7	48.2	40	39.5	37.4	27.7	22.6	26.5	25.7
cash-flows.row.deferred-income-tax	0	-1.9	-5.5	3.6	-5.7	5.9	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	-29.1	5.5	-3.6	5.7	-5.9	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	53.44	7.8	54.3	-167.5	5.4	-1	-23.7	8.8	69	-29.2	52.6	30.1	-38.3	79.9	2.6	-156.8	111.2	-142.9	-38.1	-15.7	-24.5	-20.6	-32.5	94.2	-17.9	-158.4	-117.1
cash-flows.row.account-receivables	42.93	42.9	0.5	-8.6	10.6	0.3	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	10.51	10.5	37.9	-257	31.1	-1.5	32.6	24.7	81.9	-41.9	13.7	-31	-89.7	65.1	-33.9	-52.4	166.5	-227.1	-20.2	-12.7	-57.6	8.7	-4.1	13.1	-6.9	4.5	-39.5
cash-flows.row.account-payables	0	-45.6	21.5	94.5	-30.6	-5.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-5.5	3.6	-5.7	5.9	-56.3	-16	-12.8	12.6	38.9	61.1	51.4	14.8	36.5	-104.4	-55.3	84.2	-17.9	-2.9	33.1	-29.3	-28.4	81.2	-11.1	-162.9	-77.7
cash-flows.row.other-non-cash-items	-23.04	47.7	-4.6	-98.3	-3	-41.9	93.7	-22	31.1	-46.9	-73.9	-5.4	4.4	37.6	-95.2	11.8	38.7	45	35.5	27.1	22.2	21.5	30.8	170.5	-9.1	14.9	16.8
cash-flows.row.net-cash-provided-by-operating-activities	-14.49	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	-2.35	-2.3	-6	-10.8	-9.3	-3.7	-4.8	-2.8	-6.7	-17.1	-18.7	-17.6	-69	-54.3	-23.3	-20.1	-33.8	-76	-46.6	-169	-86.1	-66.2	-66.1	-110.8	-5.5	-14.6	-43.4
cash-flows.row.acquisitions-net	0.73	0	0	58.1	9.5	3.7	4.8	3.1	7.6	18.1	4.2	0	-3.6	0	3.6	0	1.8	-0.5	0	169.2	86.2	0	66.6	3.5	0	3.7	0
cash-flows.row.purchases-of-investments	-18.72	-18.8	-32.4	-78.5	-16.4	-25.5	-513.2	-1	-130.3	-12.4	-31.1	0	-44.4	-499	-274.8	0	0	0	0	-2.3	-115.4	0	-138	-117.4	-129	-24.3	-3
cash-flows.row.sales-maturities-of-investments	74.91	44	33.4	37.4	47	45.6	5.2	4.9	4.2	98.1	46.5	44.5	50.2	441.5	352.5	0	0	0	1.2	0	143.4	53.7	154.9	184.1	0.6	0	0
cash-flows.row.other-investing-activites	12.33	-0.4	0	0.5	-9.3	-3.7	-4.8	-2.8	-6.7	-17.1	0.2	29.4	0.3	-0.8	-5.7	3.9	1.6	3.7	42.6	-169	-86.1	-101.1	-66.1	-92.9	54.3	0.2	-13.6
cash-flows.row.net-cash-used-for-investing-activites	53.39	22.5	-5	6.8	21.4	16.4	-512.8	1.5	-131.9	69.7	1.2	56.3	-66.5	-112.5	52.4	-16.2	-30.4	-72.9	-2.8	-171	-57.9	-113.6	-48.6	-133.4	-79.6	-35	-60
cash-flows.row.debt-repayment	-18.5	-18	-70	-114	-109	-147	-103	-151	-220	-270.5	-219	-241	-157	-292.5	-266.5	-235.5	-397.2	-195.7	-356.3	-183.3	-196.5	-235	-0.8	-178	-163.3	-107.7	-72.9
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	-1.85	-2.1	-1.4	-2.4	-3.8	-4.3	-3.7	-16.4	-6.6	-9.7	-28.9	-11.6	-10.8	-15.6	-10.7	-11.4	-21.5	-30	-33.1	-20.8	-20.8	-20.6	-19.5	-14.3	-6.5	-5.2	-5.9
cash-flows.row.other-financing-activites	3.29	0	37	285.4	116.4	162.9	107.2	129.6	162.9	252.5	210	200	222.2	179	274.5	302.1	280.9	231.7	376	290.6	269.7	276.3	18.1	165.5	228.6	485.5	154.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-15.26	-18	-34.4	169	3.6	11.6	0.6	-37.8	-63.7	-27.7	-37.9	-52.6	54.5	-129.1	-2.8	55.2	-137.7	5.9	-13.4	86.5	52.4	20.6	-2.2	-26.8	58.8	372.6	76.1
cash-flows.row.effect-of-forex-changes-on-cash	-116.87	-113.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-93.23	-112.3	-10.9	-44.7	-0.9	13.6	-481.3	-9	-90.1	81.6	86.7	119.6	38.6	-84.6	137.6	12.8	97	-68.9	80.5	9.1	47.2	-68.4	-14.1	-39.7	-21.9	264.1	-2.3
cash-flows.row.cash-at-end-of-period	559.74	214.5	27.1	38	82.7	83.6	70	551.3	560.3	650.4	568.8	482.1	362.5	323.9	408.5	270.8	258.1	161.1	229.9	149.4	182.3	135.1	203.5	217.6	257.3	280.1	17.3
cash-flows.row.cash-at-beginning-of-period	652.97	326.8	38	82.7	83.6	70	551.3	560.3	650.4	568.8	482.1	362.5	323.9	408.5	270.8	258.1	161.1	229.9	149.4	140.3	135.1	203.5	217.6	257.3	279.2	16	19.6
cash-flows.row.operating-cash-flow	-14.49	-3.7	28.4	-220.5	-25.9	-14.3	31	27.3	105.5	39.7	123.4	115.9	50.7	157	88.1	-26.3	265.2	-1.9	96.7	93.7	52.7	24.5	36.7	120.5	-1.1	-73.5	-18.4
cash-flows.row.capital-expenditure	-2.35	-2.3	-6	-10.8	-9.3	-3.7	-4.8	-2.8	-6.7	-17.1	-18.7	-17.6	-69	-54.3	-23.3	-20.1	-33.8	-76	-46.6	-169	-86.1	-66.2	-66.1	-110.8	-5.5	-14.6	-43.4
cash-flows.row.free-cash-flow	-16.83	-6.1	22.5	-231.3	-35.2	-18	26.2	24.5	98.8	22.6	104.8	98.4	-18.3	102.7	64.8	-46.4	231.4	-77.9	50.1	-75.3	-33.3	-41.7	-29.4	9.7	-6.7	-88	-61.8

Kasumiaruande rida

Lanzhou Huanghe Enterprise Co., Ltd tulud muutusid võrreldes eelmise perioodiga -0.177%. 000929.SZ brutokasum on teatatud 9.47. Ettevõtte tegevuskulud on 71.26, mille muutus võrreldes eelmise aastaga on -25.111%. Kulud amortisatsioonikulud on 18.44, mis on -0.612% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 71.26, mis näitab -25.111% 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 -0.162% kasvu võrreldes eelmise aastaga. Tegevustulu on -61.79, mis näitab 0.162% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.094%. Eelmise aasta puhaskasum oli -46.72.

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	212.71	219.2	266.5	308.5	306.6	455.5	508.6	596.1	677.5	701.9	795.7	887.7	816.4	769.4	770.9	851.4	1008.8	818	753.4	621.8	436.7	251.8	177.9	154.5	185.9	266.8	378	360.2	287.4
income-statement-row.row.cost-of-revenue	190.57	209.8	224.5	251.2	256.7	337.5	350.5	448	487.8	457.8	480.1	568	502.6	484.5	482.2	558.4	667	519.5	490.3	424.7	299.6	182.4	124.4	102.8	116.9	181.7	231.9	222.6	175.7
income-statement-row.row.gross-profit	22.14	9.5	42	57.3	49.9	118	158.1	148.1	189.7	244	315.6	319.7	313.8	284.9	288.7	293	341.9	298.5	263.1	197.2	137.2	69.5	53.5	51.7	69.1	85.1	146.1	137.6	111.7
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	2.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	7.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	42.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-20.58	-0.5	46.2	58.8	51.6	63.3	-1.3	-1	4.6	8.9	11.2	10.7	3.9	4	0.6	4.5	3.5	3	4.4	8.8	6	1.3	28	-0.2	3.2	67.2	16.6	19.8	5.8
income-statement-row.row.operating-expenses	106.79	71.3	95.2	124.4	113.3	150.7	161.8	172.2	203.6	225.1	254.5	277.4	264.4	264	229.1	211.3	235.7	216	200.3	160.4	108	71.3	70.6	217.3	68	105.5	81.6	87.2	58.1
income-statement-row.row.cost-and-expenses	297.36	281	319.7	375.6	370	488.2	512.3	620.3	691.4	683	734.6	845.4	767	748.5	711.3	769.7	902.7	735.4	690.6	585.1	407.5	253.6	195	320.1	184.8	287.2	313.4	309.9	233.8
income-statement-row.row.interest-income	23	24.2	26.3	24	24.9	26.1	21.7	26.2	23.3	22.5	15.9	12.3	8.3	4.5	4.5	0	5.3	4.9	3.9	3.2	2.5	1.6	2	2.5	5.3	0	0	0	0
income-statement-row.row.interest-expense	1.89	2.1	1.4	2.4	3.8	4.3	3.7	4.1	6.6	9.2	8.7	11.6	9.8	14.3	11.8	8	27.9	30.6	26.1	24.9	23.7	20	19.7	14.1	6.1	2.7	6.1	13.3	15.6
income-statement-row.row.selling-and-marketing-expenses	42.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-21.5	3.2	4.9	11.3	6	45.1	-73.4	47.3	-3.7	78	85.2	22.4	13.2	-29.8	95.8	-4.3	-32.3	-38.1	-18.9	-6.8	-15.6	-16.1	17.1	-8.8	1.2	67.6	2.5	3.7	-9.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-20.58	-0.5	46.2	58.8	51.6	63.3	-1.3	-1	4.6	8.9	11.2	10.7	3.9	4	0.6	4.5	3.5	3	4.4	8.8	6	1.3	28	-0.2	3.2	67.2	16.6	19.8	5.8
income-statement-row.row.total-operating-expenses	-21.5	3.2	4.9	11.3	6	45.1	-73.4	47.3	-3.7	78	85.2	22.4	13.2	-29.8	95.8	-4.3	-32.3	-38.1	-18.9	-6.8	-15.6	-16.1	17.1	-8.8	1.2	67.6	2.5	3.7	-9.5
income-statement-row.row.interest-expense	1.89	2.1	1.4	2.4	3.8	4.3	3.7	4.1	6.6	9.2	8.7	11.6	9.8	14.3	11.8	8	27.9	30.6	26.1	24.9	23.7	20	19.7	14.1	6.1	2.7	6.1	13.3	15.6
income-statement-row.row.depreciation-and-amortization	16.5	18.4	47.5	21.5	15.5	20.5	26.7	27.9	31	37.7	38.5	44.7	39.8	46.7	49	51.8	55.1	60	52.7	48.2	40	39.5	37.4	27.7	22.6	26.5	25.7	10.5	15.9
income-statement-row.row.ebitda-caps	-18.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-35.26	-61.8	-53.2	20.9	-63.4	-32.7	-75.9	24.2	-21.9	89.1	138.1	58.6	61.3	-12.8	154.8	72.4	70.3	46	46.1	31.3	15.1	-16.5	-26.1	-170.8	1.2	-24.8	66.5	39.9	37.7
income-statement-row.row.income-before-tax	-56.76	-58.6	-48.2	32.2	-57.3	12.4	-77.1	23.2	-17.6	96.9	146.3	64.7	62.7	-8.9	155.4	77.4	73.8	44.4	47.2	35	17.3	-16.5	1	-172.7	3.4	44.8	75.1	56.9	43.8
income-statement-row.row.income-tax-expense	-0.55	-0.3	-5.5	8.5	-5.7	9.8	-11.4	10.6	8	18.8	40	18.3	17.8	-1.7	23.7	10.5	13.6	8.5	0.6	1	2.3	0	34.6	-0.8	0.1	1.2	18.8	8.3	5.3
income-statement-row.row.net-income	-44.61	-46.7	-42.7	19.1	-51.7	2.6	-67.6	16.2	-25.1	68.8	77.9	25.4	21.7	-14.6	101.7	30.4	30.1	8.4	20.3	16	7.4	-15.6	3.1	-152.2	3.3	32.7	31.5	27.1	20.5