Lassila & Tikanoja Oyj

Sümbol: 0F29.L

LSE

8.60047

EUR

Turuhind täna

11.7154
P/E suhe
-0.6678
PEG suhe
328.33M
MRK Cap
0.06%
DIV tootlus

Lassila & Tikanoja Oyj (0F29-L) Finantsaruanded

Q: Mis on Lassila & Tikanoja Oyj (0F29.L) koguvara?

Lassila & Tikanoja Oyj (0F29.L) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Lassila & Tikanoja Oyj (0F29.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Lassila & Tikanoja Oyj 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	32.9	49.5	28.5	50.2	41.8	54.3	48.1	28.2	54	44	58.6	15.7
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	5	10	0.1	2.5
balance-sheet.row.net-receivables	125.5	141.5	127.3	107.1	110.7	119.2	127.5	83.8	78.1	87.6	86.2	91.6
balance-sheet.row.inventory	7.8	7.8	5.9	30.7	21.5	21	23.9	24.9	23.6	22.6	26.1	24.9
balance-sheet.row.other-current-assets	0.3	19.7	38.3	9.2	8.9	11.8	10.7	7.6	6.6	7.6	14.2	14.1
balance-sheet.row.total-current-assets	166.5	198.8	200	197.2	182.9	206.3	210.2	144.5	162.3	161.8	185	145.2
balance-sheet.row.property-plant-equipment-net	242	226.5	222.8	210.7	206.7	150	158.5	150.8	156	159.9	169.3	177.5
balance-sheet.row.goodwill	180.8	180.7	172.1	154	151.9	151.5	150.2	116.5	113.7	110.1	112.8	120.2
balance-sheet.row.intangible-assets	23.6	28.3	29	26.1	34.5	41.4	42.4	26	17.2	13.8	13.1	17.1
balance-sheet.row.goodwill-and-intangible-assets	204.4	209	201.1	180.1	186.4	192.9	192.6	142.5	130.9	123.9	125.9	137.3
balance-sheet.row.long-term-investments	19.3	16.1	2.2	1.3	1.4	0	0	0.6	0.6	0.6	4.3	7.3
balance-sheet.row.tax-assets	3.1	1.9	2.7	4.5	4.6	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	14.6	8.2	3.5	2.8	1.6	-342.9	-351.1	-293.9	-287.5	-284.4	-299.5	-322.1
balance-sheet.row.total-non-current-assets	483.4	461.7	432.3	399.4	400.7	342.9	351.1	293.9	287.5	284.4	299.5	322.1
balance-sheet.row.other-assets	0	0	0	0	0	12.1	16	14.4	16	12.1	11.5	14
balance-sheet.row.total-assets	649.9	660.5	632.3	596.6	583.6	561.3	577.3	452.8	465.8	458.3	496	481.3
balance-sheet.row.account-payables	63.7	60.1	58.3	64.1	59.1	62.8	56.4	48.6	32.1	31.9	32.6	28.5
balance-sheet.row.short-term-debt	22.1	39.3	19.9	31.3	15.8	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0.3	1	3.3	0.3	0.1	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	115.6	126	124.8	99.7	99.6	124.5	125.6	58.3	61	71.2	65.9	58
Deferred Revenue Non Current	7.2	7.6	7.4	55.7	62	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	99.1	103.7	102.4	116	107.8	109	126.6	86.9	131.1	118.8	152.9	124.6
balance-sheet.row.total-non-current-liabilities	221.6	227.5	231.1	192.3	197.8	124.5	125.6	58.3	61	71.2	65.9	58
balance-sheet.row.other-liabilities	0	0	0	0	0	56	51.3	36	30.3	30	33.2	37.2
balance-sheet.row.capital-lease-obligations	56.1	51.5	51	55.7	62	0	0	0	0	0	0	0
balance-sheet.row.total-liab	417.7	440.1	421.9	404	380.6	352.3	359.9	229.8	254.5	251.9	284.6	248.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4
balance-sheet.row.retained-earnings	223.7	211	196.7	177.5	193.2	198.3	203.2	206.1	194.7	190.3	193.1	184.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-10.9	-10	-5.7	-4.3	-9.8	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	-8.9	-5.4	-2.7	-2.9	-3.5	-1.3	28.6
balance-sheet.row.total-stockholders-equity	232.2	220.4	210.4	192.6	202.8	208.8	217.2	222.8	211.2	206.2	211.2	232.7
balance-sheet.row.total-liabilities-and-stockholders-equity	649.9	660.5	632.3	596.6	583.6	0	0	0	0	0	0	0
balance-sheet.row.minority-interest	0	0	0	0	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.3
balance-sheet.row.total-equity	232.2	220.4	210.4	192.6	203	209	217.4	223	211.3	206.4	211.4	233
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	19.3	16.1	2.2	1.3	1.4	0	0	0.6	5.6	10.6	4.4	9.8
balance-sheet.row.total-debt	193.8	216.8	195.7	186.7	177.4	0	0	0	0	0	0	0
balance-sheet.row.net-debt	160.9	167.3	167.2	136.5	135.6	-54.3	-48.1	-28.2	-49	-34	-58.5	-12.1

Rahavoogude aruanne

Lassila & Tikanoja Oyj finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	30.1	31.5	34.4	19.1	34.7	34.1	33.5	43.4	37.9	18.1	22.2	34.5
cash-flows.row.depreciation-and-amortization	55.5	55.4	52.9	57	54.4	42.5	41.1	38.8	40	40.3	41.2	42.7
cash-flows.row.deferred-income-tax	0.7	0.6	-0.8	-1.2	-0.1	-4.8	13.4	3.3	-11.4	-2.6	-2.4	10.5
cash-flows.row.stock-based-compensation	-105.9	0.1	0.4	0.2	0.6	0.3	0.2	0.6	0.6	0.4	0.8	0.2
cash-flows.row.change-in-working-capital	5.1	-6.1	-15	2.1	14.2	4.5	-13.6	-3.9	10.8	2.2	1.6	-10.7
cash-flows.row.account-receivables	7.2	-7	-12.1	0.6	7.3	1.5	-14.6	-2.5	11.8	-1.4	2.8	-10.6
cash-flows.row.inventory	0	-0.8	-1.9	-9.2	-0.5	3	1	-1.4	-1	3.6	-1.2	-0.1
cash-flows.row.account-payables	-2.1	1.7	-1	10.7	7.4	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	108.1	-9.7	-6.3	5.8	-9.3	13.5	0.6	-2.5	0.5	18.6	20.6	13.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-44.9	-33.8	-42.3	-45	-37.6	-29	-25.5	-33.9	-37.6	-34.1	-28.1	-40.7
cash-flows.row.acquisitions-net	2.2	-13.2	-21.5	5.9	12.1	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	21.6	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	16.4	-21.6	0.1	0.4	4.3	-66.6	-0.7	-8.5	4.3	1.6	8.7
cash-flows.row.net-cash-used-for-investing-activites	-42.7	-30.6	-63.9	-39	-25.1	-24.7	-92.1	-34.6	-46.1	-29.8	-26.5	-31.9
cash-flows.row.debt-repayment	-28.4	-16.8	-9.9	-15	-28.8	-50.6	-4.2	-34.8	-25.2	-24.8	-26.2	-25.3
cash-flows.row.common-stock-issued	0	0	0	0	46.6	0	0	0	29.9	26.7	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	-4.5	0	0	0	-4.7	-1.9	0	0
cash-flows.row.dividends-paid	-17.9	-17.5	-15.2	-35	-35.3	-35.3	-35.3	-32.6	-29	-19.4	-24.4	-21.3
cash-flows.row.other-financing-activites	-21.2	-2.6	-8.2	-1.2	-46.6	27.1	89.8	-0.2	25.2	-18.1	34.7	4.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-67.5	-20.1	-23.4	-36.2	-81.9	-58.8	50.3	-67.6	-33.7	-64.2	-15.9	-42.1
cash-flows.row.effect-of-forex-changes-on-cash	0	-0.1	0.1	0.6	-0.1	-0.3	-0.1	0	0	-0.2	-0.2	0.1
cash-flows.row.net-change-in-cash	-16.6	21	-21.7	8.4	-12.5	6.3	19.9	-25.8	10	-14.5	43.9	6.5
cash-flows.row.cash-at-end-of-period	32.9	49.5	28.5	50.2	41.8	54.4	48.1	28.2	54	44	58.5	14.6
cash-flows.row.cash-at-beginning-of-period	49.5	28.5	50.2	41.8	54.3	48.1	28.2	54	44	58.5	14.6	8.1
cash-flows.row.operating-cash-flow	93.6	71.8	65.6	83	94.5	90.1	61.8	76.4	89.8	79.6	86.4	80.5
cash-flows.row.capital-expenditure	-44.9	-33.8	-42.3	-45	-37.6	-29	-25.5	-33.9	-37.6	-34.1	-28.1	-40.7
cash-flows.row.free-cash-flow	48.7	38	23.3	38	56.9	61.1	36.3	42.5	52.2	45.5	58.3	39.8

Kasumiaruande rida

Lassila & Tikanoja Oyj tulud muutusid võrreldes eelmise perioodiga NaN%. 0F29.L brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	802.1	844.1	812.5	751.9	784.3	802.2	709.5	661.8	646.3	639.7	668.2	674
income-statement-row.row.cost-of-revenue	654.8	695.2	678	631.1	651.6	608.6	529.8	486	572	561.6	597.3	602.6
income-statement-row.row.gross-profit	147.3	148.9	134.5	120.8	132.7	193.6	179.7	175.8	74.3	78.1	70.9	71.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	6.2	0	1.7	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	111.9	101.8	86.3	82.2	84.9	148.8	135.5	124.2	25.6	49.7	39.3	25.4
income-statement-row.row.cost-and-expenses	766.7	797	764.3	713.3	736.5	757.4	665.3	610.2	597.6	611.3	636.6	627.9
income-statement-row.row.interest-income	1.2	0.4	0.3	0.4	0.2	2	1.8	1.5	1.1	1.9	1.3	3.1
income-statement-row.row.interest-expense	8.7	6	3.8	3.9	3.9	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-3.3	-10	-9.2	-15.3	-5.8	-3.3	-0.1	0.8	-1.9	-21.7	-13.7	-0.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	6.2	0	1.7	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-3.3	-10	-9.2	-15.3	-5.8	-3.3	-0.1	0.8	-1.9	-21.7	-13.7	-0.6
income-statement-row.row.interest-expense	8.7	6	3.8	3.9	3.9	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	55.5	55.4	52.9	57	54.4	42.5	41.1	38.8	40	40.3	41.2	42.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	35.4	47.1	48.2	38.6	47.8	46.1	42.5	49.3	49.5	48.2	44	43.6
income-statement-row.row.income-before-tax	32.1	37.1	39	23.3	42	42.8	42.4	50.1	47.6	26.5	30.3	43
income-statement-row.row.income-tax-expense	5.6	6.3	4.6	4.3	7.3	8.7	8.9	6.7	9.7	8.4	8.1	8.5
income-statement-row.row.net-income	30.1	31.5	34.4	19.1	34.7	34.1	33.5	43.4	37.9	18.1	22.2	34.5