Atal S.A.

Sümbol: 1AT.WA

WSE

60

PLN

Turuhind täna

  • 8.0578

    P/E suhe

  • 0.7333

    PEG suhe

  • 2.59B

    MRK Cap

  • 0.08%

    DIV tootlus

Atal S.A. (1AT-WA) Finantsaruanded

Diagrammil näete Atal S.A. (1AT.WA) 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.,

Bilanss

Sukeldudes Atal S.A. 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
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

0476.8293.8382.2
26.2
13.5
22.1
42.6
40.4
15.9
17.8
10.2
2.7
15.7
30.8

balance-sheet.row.short-term-investments

001.90
0
0
0
0
0
0.2
0.2
0
0
0
0

balance-sheet.row.net-receivables

030.262.785.3
30.5
18.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

02668.22494.82323.6
2327.7
2080.3
1487.5
1342
1132.2
881.9
540.5
517.8
402.4
275.3
224.8

balance-sheet.row.other-current-assets

0176.2-2956-2903.9
-2600.1
-2249.5
0
250.8
173.2
141.8
73.3
77.8
11.6
26.5
3.9

balance-sheet.row.total-current-assets

03351.42976.12912.5
2606.7
2256.2
1726
1635.4
1345.8
1039.6
631.6
605.8
416.7
317.5
259.5

balance-sheet.row.property-plant-equipment-net

015.813.813.4
11.2
12.4
6.6
7.4
7.5
7.9
6.7
5.9
5.7
5.5
3.7

balance-sheet.row.goodwill

056.556.556.5
56.5
56.5
56.5
56.5
56.5
56.5
0
0
0
0
0

balance-sheet.row.intangible-assets

08.37.57
6.9
6.8
6.6
6.6
6.6
6.6
63.1
63.1
63.1
63.1
63.1

balance-sheet.row.goodwill-and-intangible-assets

064.86463.5
63.4
63.3
63.1
63.1
63.1
63.1
63.1
63.1
63.1
63.1
63.1

balance-sheet.row.long-term-investments

001.90
0
0
0
0
0
0
0
0
0.2
0
0

balance-sheet.row.tax-assets

034.450.956.6
40.8
11.2
10.4
12.4
14
15.9
0
0
0
0
0

balance-sheet.row.other-non-current-assets

073.371.469.5
70.5
66.3
66
71.5
83.1
83.4
85.4
86.1
87
86.2
62.5

balance-sheet.row.total-non-current-assets

0188.3202203
186
153.3
146
154.3
167.7
170.4
155.2
155.2
156
154.8
129.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
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0
0

balance-sheet.row.total-assets

03539.73178.13115.5
2792.7
2409.4
1872
1789.7
1513.6
1210
786.9
761
572.6
472.3
388.9

balance-sheet.row.account-payables

0130.6122.7112.4
107.1
106.4
64.4
58.5
52.3
34.1
22.8
19.6
16.6
9.6
12.1

balance-sheet.row.short-term-debt

087.1387.7251.8
512.1
213.3
292.2
236.3
217.3
219.9
98.7
99.8
120
108.3
89.7

balance-sheet.row.tax-payables

01.961.344.8
7.4
5.7
32.9
21.3
7.8
1
23.9
1.8
0
0.1
0

balance-sheet.row.long-term-debt-total

0707.3402.1599.9
541
738
232.7
243.6
293.8
109.1
143.3
132.1
86.2
60.2
54.1

Deferred Revenue Non Current

0131.464.5151.7
51.5
133.9
116.9
31.7
8
31.5
12.5
5.1
16.4
49.9
0.2

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
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-
-
-
-
-

balance-sheet.row.other-current-liab

01.275.858.2
17.4
4.8
266.5
2.9
2.5
1.8
1.9
3
1.2
1.4
8.5

balance-sheet.row.total-non-current-liabilities

0986.9607.5893.5
694.9
914.4
391.6
311.2
322.1
155.4
167.8
150
114.5
70.6
56.5

balance-sheet.row.other-liabilities

0000
0
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0
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0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

0134.2227232.4
150.4
118.2
1
1.5
1.4
1.8
0.6
0.6
0.6
1
0

balance-sheet.row.total-liab

01840.81876.31949.8
1836.5
1620.6
1014.7
1001.5
838
598.4
357.5
463.7
305.8
235.4
194.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.common-stock

0216.1193.6193.6
193.6
193.6
193.6
193.6
193.6
193.6
161.1
161.1
161.1
161.1
161.1

balance-sheet.row.retained-earnings

0368.6386.8351.4
170.3
133.9
203.8
167.2
113.4
77
151.2
38.6
28.5
39.1
16.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.1614.8514.2
485.8
354.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01114106.6106.5
106.5
106.5
461
434
381.5
352.2
124.1
100.2
77.2
36.8
16.8

balance-sheet.row.total-stockholders-equity

01698.81301.71165.7
956.2
788.8
858.4
794.7
688.5
622.7
436.4
299.9
266.8
236.9
194.7

balance-sheet.row.total-liabilities-and-stockholders-equity

03539.73178.13115.5
2792.7
2409.4
1872
1789.7
1513.6
1210
786.9
761
572.6
472.3
388.9

balance-sheet.row.minority-interest

00.100
0
0
-1.1
-6.4
-12.9
-11.1
-7
-2.6
0.1
0
0

balance-sheet.row.total-equity

01698.91301.71165.7
956.1
788.8
857.3
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
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-
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-
-
-

Total Investments

001.90
0
0
0
0
0
0.2
0.2
0
0.3
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0

balance-sheet.row.total-debt

0794.4789.8851.7
1053
951.3
524.8
479.9
511.1
329
242
231.9
206.2
168.6
143.7

balance-sheet.row.net-debt

0317.6497.9469.5
1026.8
937.8
502.7
437.3
470.6
313.2
224.4
221.7
203.5
152.9
112.9

Rahavoogude aruanne

Atal S.A. 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
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

0341.3368.2331.2
167.5
142.5
255.4
216.4
109
36.6
164
37.9
37.4
27.6

cash-flows.row.depreciation-and-amortization

03.533
2.3
2.4
1.5
1.4
1.4
1
0.8
0.9
0.9
0.7

cash-flows.row.deferred-income-tax

0000
0
0
0
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0
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cash-flows.row.stock-based-compensation

0000
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0
0
0
0
0

cash-flows.row.change-in-working-capital

0-191-165.6297.4
-127.9
-244.8
-194.3
-12.8
-186.8
-168.1
-159.5
26.8
-89.3
-35

cash-flows.row.account-receivables

0014.2-57.4
-0.5
3.3
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-221.5-139.3108.1
-208.5
-468.7
-132.8
-178.4
-238.1
-330.5
-14.6
-106.6
-120
-50.1

cash-flows.row.account-payables

00-36.2242.9
74.6
202.6
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

030.5-4.23.8
6.5
18
-61.6
165.6
51.3
162.5
-144.9
133.4
30.7
15.1

cash-flows.row.other-non-cash-items

0-41.116.552.3
13.7
-44.5
-24.7
-6.9
-1.3
-23.2
-4.7
-2.2
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-4.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-2.5-1.9-1
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cash-flows.row.acquisitions-net

000.20
1.6
0
0.7
0
0
0
0
0
-0.2
0

cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

0000
0
11.3
55
0
0
0
0
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0
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cash-flows.row.other-investing-activites

09.617.80.2
0
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1.4
2
1.3
2
4.2
1.5
0.4
0.7

cash-flows.row.net-cash-used-for-investing-activites

0716-0.7
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1.4
0.9
0.1
1
3
0.8
-0.6
0.1

cash-flows.row.debt-repayment

0-502-245-583.5
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-368.1
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-389.6
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-86.9
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-65.4
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cash-flows.row.common-stock-issued

025200
0
0
0
0
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143
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0
0.1
0

cash-flows.row.common-stock-repurchased

0000
0
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0
0
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0
84.9
0
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0

cash-flows.row.dividends-paid

000-117.3
0
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-137.6
-67.1
-29.1
-4.2
-4.5
-4
-0.2
0

cash-flows.row.other-financing-activites

0351.8-89.7270.6
336.1
643.6
267.8
336
431
230.3
-0.2
143
0.1
65.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0101.9-334.7-430.3
34.4
92.6
-113.2
-120.6
135.4
208.5
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6.9
28.6
11

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
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cash-flows.row.net-change-in-cash

0221.6-96.5253
91.1
-41
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78.4
57.8
55.8
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71.2
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0.1

cash-flows.row.cash-at-end-of-period

0620.1398.5494.9
241.9
150.9
191.9
265.8
187.5
129.6
73.9
76.8
5.6
31

cash-flows.row.cash-at-beginning-of-period

0398.5494.9241.9
150.9
191.9
265.8
187.5
129.6
73.9
76.8
5.6
31
30.8

cash-flows.row.operating-cash-flow

0112.7222.1684
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37.8
198.1
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0.6
63.4
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cash-flows.row.capital-expenditure

0-2.5-1.9-1
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cash-flows.row.free-cash-flow

0110.1220.3683
55
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37.2
197
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62.8
-54.2
-11.5

Kasumiaruande rida

Atal S.A. tulud muutusid võrreldes eelmise perioodiga NaN%. 1AT.WA 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
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

01500.51657.81679.2
1167.4
720.2
1055
865.8
506.8
226.8
576.8
234.3
173.9
161.4

income-statement-row.row.cost-of-revenue

01051.91187.51225.7
929.9
549.4
771.5
618.2
370
164.1
390.6
181.7
126.6
115.6

income-statement-row.row.gross-profit

0448.6470.3453.5
237.5
170.7
283.5
247.6
136.9
62.8
186.2
52.6
47.3
45.8

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
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income-statement-row.row.other-expenses

00-1.20.6
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1
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1.6

income-statement-row.row.operating-expenses

046.440.538.1
30.3
32.3
29.5
27.5
23.5
22.5
17.7
13.5
8.5
8.6

income-statement-row.row.cost-and-expenses

01098.31228.11263.8
960.2
581.8
801
645.7
393.5
186.6
408.2
195.2
135.1
124.2

income-statement-row.row.interest-income

011.821.50.5
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0.4
0.9
1.9
0.8
0.8
1.3
1
0.7
0.8

income-statement-row.row.interest-expense

08.55.34.6
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9.8
9.6
4.9
4.1
3.5
4.2
4.7
3.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

021.526.9-0.5
-8.3
-3.3
-4.2
-5.6
-5.7
-4.2
-3
-3.9
-1.1
-7.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

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-0.7
1
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-2.3
1.6

income-statement-row.row.total-operating-expenses

021.526.9-0.5
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-4.2
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-5.7
-4.2
-3
-3.9
-1.1
-7.5

income-statement-row.row.interest-expense

08.55.34.6
5.7
5.1
9.8
9.6
4.9
4.1
3.5
4.2
4.7
3.7

income-statement-row.row.depreciation-and-amortization

03.530.44.7
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4.3
1.4
1.4
1
0.8
0.9
0.9
0.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0401.6436417
208.5
145.9
259.6
222
114.8
40.8
167
41.9
38.4
35.1

income-statement-row.row.income-before-tax

0423.1463416.5
200.3
142.5
255.4
216.4
109
36.6
164
37.9
37.4
27.6

income-statement-row.row.income-tax-expense

081.894.785.3
32.8
26.9
48.7
36.7
15.9
-10.8
27.5
3.5
7.4
4.7

income-statement-row.row.net-income

0341.2368.2331.2
167.4
113.6
200.7
171.2
89.4
47.3
134.6
33.3
29.8
23

Korduma kippuv küsimus

Mis on Atal S.A. (1AT.WA) koguvara?

Atal S.A. (1AT.WA) koguvara on 3539701000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.299.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.544.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.227.

Mis on ettevõtte kogutulu?

Kogutulu on 0.268.

Mis on Atal S.A. (1AT.WA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 341217000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 794402000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 46447000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.