NumFin

Andrew Peller Limited

Sümbol: ADWPF

PNK

2.85

USD

Turuhind täna

  • -27.9902

    P/E suhe

  • 0.2017

    PEG suhe

  • 130.63M

    MRK Cap

  • 0.05%

    DIV tootlus

Andrew Peller Limited (ADWPF) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Andrew Peller Limited (ADWPF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 229.041 M, mis on 0.055 % gowth. Kogu perioodi keskmine brutokasum on 88.438 M, mis on 0.028 %. Keskmine brutokasumi suhtarv on 0.442 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.269 %, mis on võrdne 4.153 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Andrew Peller 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 0.029. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 208.089 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.083%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 253.638 aruandlusvaluutas. Selle aspekti aastane muutus on -0.044%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 29.601, varude hind on 212.07 ja firmaväärtus 53.64, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 43.06. Kontovõlad ja lühiajalised võlad on vastavalt 26.96 ja 9.46. Koguvõlg on 227.76, netovõlg on 227.76. Muud lühiajalised kohustused moodustavad 21.8, mis lisandub kohustuste kogusummale 313.11. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320112010200920082007200620052004200320022001200019991998199719961995199419931992

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

6.3601.32.7
0
0
0.2
0
0
0
0
0
1.3
0
0
0
0
0
0
2.5
0
0
0
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0
0
0
0
0
0
12
20.3

balance-sheet.row.short-term-investments

0000
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
0
0

balance-sheet.row.net-receivables

137.6929.629.934.9
35.3
29.8
31.4
27
28.2
0
0
0
24.9
23.4
24.2
28.3
23.9
21.7
19.4
14.1
12.8
10.5
11.5
11.6
12.1
13.5
14.3
7.4
6.1
6.5
5.1
4.5

balance-sheet.row.inventory

784.33212.1199.1181.5
172.7
162.3
162.1
130.5
120.9
118.9
120.8
115.9
110.3
96.1
89.7
104.2
93.8
83
70.5
62
52.7
47.2
49.9
47.3
48.1
55.6
55.4
34.8
27.4
25.6
20.6
20.9

balance-sheet.row.other-current-assets

17.974.55.96.2
6.1
4.6
4.4
3.1
1.8
0
0
0
0.9
0
0
0
0
0
0
0.7
0
0
0
1.1
0.8
0.7
1.2
0.5
0.9
0.8
0.4
0.5

balance-sheet.row.total-current-assets

946.36246.2236.2225.3
214.1
196.7
198
160.6
150.9
146.8
146.1
144.2
137.4
120.3
116.4
134.8
122
107.7
92.3
79.4
68.5
59
62.3
60
61
69.8
70.9
42.7
34.4
32.9
38.1
46.2

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

901.43223.9224.2223.9
221.1
199.7
188.2
118.8
108.9
105
90.2
88.8
84.5
94.2
95.7
102.4
94.5
87.1
85.6
55.9
53.9
51.2
49.6
67.5
59.8
58.2
31.6
24.3
19.5
18.2
11.8
10.9

balance-sheet.row.goodwill

214.5553.653.653.6
53.6
53.6
53.6
37.5
37.5
37.5
37.5
37.5
37.5
38.1
37.5
39.4
36.2
36.2
35.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

168.143.14439.6
25.1
16.9
17.7
10.6
11
12.3
13.2
12.6
13.6
14.2
14.2
15.9
7
7.8
0
23.8
23.8
21.3
21.3
0
0
0
23.6
7.8
3.1
3.4
0
0

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

382.6596.797.693.3
78.7
70.6
71.4
48.1
48.5
49.8
50.7
50.1
51.1
52.2
51.6
55.3
43.2
44
35.9
23.8
23.8
21.3
21.3
0
0
0
23.6
7.8
3.1
3.4
0
0

balance-sheet.row.long-term-investments

0.09000
0
270.3
0.2
166.9
157.4
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.tax-assets

-0.09000
0
2.2
1.6
1.9
2.5
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-non-current-assets

-638.71-320.6-321.9-317.2
-299.8
-270.3
0
0
0
-154.8
-140.8
-138.9
12.6
0
0
1.1
0.1
0.1
8.3
3.8
0.8
0.4
0
5.5
5.4
0.1
0
0
0.1
0
0
0.1

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

1284.17320.6321.9317.2
299.8
272.5
261.3
168.8
160
154.8
140.8
138.9
148.1
146.4
147.4
158.7
137.8
131.3
129.8
83.4
78.5
73
71
73
65.2
58.3
55.2
32.1
22.7
21.6
11.8
11

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
14.1
13.4
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

2230.53566.7558.1542.5
513.9
469.2
459.3
329.4
310.9
301.5
301
296.5
285.6
266.7
263.7
293.5
259.7
239
222.1
162.8
147
132
133.3
133
126.2
128.1
126.1
74.8
57.1
54.5
49.9
57.2

balance-sheet.row.account-payables

176.272729.724.8
34.3
35.4
22.2
23.7
25.2
26.2
28.7
24.1
28.5
33.9
28.2
43.3
29.7
24.1
21.6
14.8
9.5
10.9
11.3
13.2
10.6
10.7
12.8
9.2
5.6
5.3
4.3
3.2

balance-sheet.row.short-term-debt

26.649.54.13.8
72.7
47.9
55.5
41
37.8
0
0
0
62.9
54.1
55
58.4
64.6
57.4
43.2
34
27.1
17.9
23.2
29.9
23.1
33.7
31.9
9.5
1.1
4.2
0.2
0.2

balance-sheet.row.tax-payables

0000
0
1.5
2.8
2.3
2.4
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

823.93208.1192.1174.5
95.5
106.9
116.3
46.7
48.2
53.7
38.6
42.7
41.5
42.7
47.6
71.5
46.9
44.4
50.3
17.3
19.6
22.1
21.9
17.5
19.1
21.2
23.1
0
0
0
1.1
1.3

Deferred Revenue Non Current

43.9510.212.214
14.8
0
0
0
0.1
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.deferred-tax-liabilities-non-current

132.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6.4221.819.224.7
22.5
15.2
15.5
16.5
15.5
51.5
72.9
78.5
1.3
1.9
1.9
2.7
1.1
0.9
0.8
0.8
2
3
3.2
2.2
3.8
2.3
1.7
4.7
3.1
1.8
1.8
1.7

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

1007.64253.3238.3222.3
137.9
135.1
145.5
70.3
73.9
53.7
38.6
42.7
62.5
60
63.7
91.1
61.7
61.1
66.9
26.1
27.1
27.8
27
21.6
23.7
25.1
26.2
2.2
1.9
0.6
2.3
2.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
22.6
22.9
21.6
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

43.9510.212.214
14.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1221.18313.1292.7276.9
268.4
234.5
239.1
152.1
153.1
154.1
163
166.8
165
152
150.1
196.7
157.1
143.4
132.5
75.7
65.7
59.5
64.7
66.9
61.2
71.8
72.6
25.6
11.7
11.9
8.6
7.9

balance-sheet.row.preferred-stock

0000
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
0.3
0.3

balance-sheet.row.common-stock

113.82827.327
26
26.3
26.1
7
7
7
7
7
0
0
0
7.4
7.4
7.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

872.04220233.7236.8
218.3
209.8
196.7
174.2
154.6
143.8
131
122.7
113.5
107.6
106.3
89.4
95.3
88.1
82.2
79.9
74.5
68
64.1
61.7
60.6
52.3
49.6
45.7
41.9
39.2
37.8
46.6

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

-3.87-1-1.4-3.2
-3.6
-4.1
-4.2
-3.8
-3.8
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

27.376.65.85
4.8
2.7
1.7
0
0
-150.9
-138
-129.7
7
7
7.4
0
0
0
7.4
7.2
6.8
4.5
4.5
4.4
4.4
4
3.9
3.5
3.5
3.2
2.9
2.1

balance-sheet.row.total-stockholders-equity

1009.35253.6265.4265.6
245.5
234.8
220.2
177.3
157.7
150.9
138
129.7
120.6
114.7
113.7
96.8
102.7
95.5
89.6
87.2
81.3
72.5
68.6
66.1
65
56.3
53.5
49.2
45.4
42.4
41
49

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

2230.53566.7558.1542.5
513.9
469.2
459.3
329.4
310.9
0
0
0
285.6
266.7
263.7
293.5
259.7
239
222.1
162.8
147
132
133.3
133
126.2
128.1
126.1
74.8
57.1
54.5
49.9
57.2

balance-sheet.row.minority-interest

0000
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
0.2
0.3
0.3

balance-sheet.row.total-equity

1009.35253.6265.4265.6
245.5
234.8
220.2
177.3
157.7
150.9
138
129.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2230.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0.09000
0
270.3
0.4
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-debt

894.52227.8208.3192.4
183.1
154.8
171.7
87.7
86
0
0
0
104.3
96.8
102.7
129.9
111.5
101.8
93.5
51.3
46.7
40
45.1
47.4
42.2
54.9
55
9.5
1.1
4.2
1.3
1.5

balance-sheet.row.net-debt

888.15227.8207189.6
183.1
154.8
171.9
87.7
86
0
0
0
104.3
96.8
102.7
129.9
111.5
101.8
93.5
51.3
46.7
40
45.1
47.4
42.2
54.9
55
9.5
1.1
4.2
-10.7
-18.8

Rahavoogude aruanne

Andrew Peller Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -2.596 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 2.723 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 2.77 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -20334000.000. See on 0.441 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 22.52, 0, -19.94, 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 -10.36 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 35.58, 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
TTM2023202220212020201920182017201620152014201320112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

-5.92-3.412.527.8
23.5
22
30.1
26.4
19.2
15.2
14
14.5
13
11
9.5
-0.1
11.4
9.5
6.1
8.5
9.6
6.9
5.3
4.1
11.3
5.7
6.7
6.5
5.4
4.2
4.1
4.4

cash-flows.row.depreciation-and-amortization

22.622.521.418.2
17.8
12.8
11.7
9.9
9.7
8.9
8.1
8.1
7.9
8.2
8
8.4
7.8
8
7.4
5.4
4.9
4.4
4
4.2
3.8
4
3.4
2.8
2.2
1.9
1.2
1.3

cash-flows.row.deferred-income-tax

0.961.12.17.6
1.5
-2.2
-0.9
-26.6
-27.9
-0.2
1.9
7.1
0
2.1
0.1
-2.7
-1.1
0.3
0.1
0.3
1.8
0.6
0.9
-0.5
0.7
0.8
0.9
0.3
1.3
0
0
0

cash-flows.row.stock-based-compensation

11.51.40.9
1.9
1.2
1.7
0.4
0.4
0.3
0.2
0.2
0
0.6
-2.3
0
0
0
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

7.73-14.5-16.4-7.6
-12.2
15.1
-15.9
-7.7
-8.3
-0.1
-2.2
-7.3
-13.2
1.3
1.9
-1.7
-9.1
-12.9
5.6
-7.5
-9.9
2.6
-3.2
1.9
4.1
0
0
0
0
0
0
0

cash-flows.row.account-receivables

18.252.11.55.2
-4
1.6
-3
1.3
-2.6
-2.9
2.8
-1.5
-0.5
-0.5
-1.9
2.4
-1.7
-2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-17.23-20.7-17.5-8.8
-10.5
-0.2
-7.6
-9.6
-1.9
2.9
-4.9
-5.7
-15.7
-6.4
11.2
-11.6
-10.8
-12.5
6.3
-9.3
-3.5
2.7
-2.6
0.8
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

4.942.80.7-3.1
1.6
14
-4.1
2
-3.5
0
0
0
0
0
-10.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1.761.4-1-0.9
0.6
-0.2
-1.1
-1.3
-0.3
0
0
0
3
8.2
3.5
7.5
3.5
2.5
-0.7
1.8
-6.4
-0.1
-0.6
1.2
4.1
0
0
0
0
0
0
0

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

20.696.4-5.4-5.8
-0.9
0.2
-5
-3.4
0.8
1.4
4.8
-2.3
-0.6
-0.1
0.3
9.8
-0.2
-0.3
0
0.1
-2.2
-0.1
-1.8
0
-7.2
-0.4
-27.7
-3.1
0.1
0.9
0.8
-3.2

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

47.02000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0

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

-16.75-20.3-22.9-36.5
-23.3
-23.4
-20.4
-20.7
-10.4
-8.5
-9.4
-12.9
-8.7
-8.1
-5
-10.3
-14.3
-9.3
-7.5
-7.4
-7.8
-6.2
-7.5
-11.9
-6.5
-7
-26.5
-12.2
-3.3
-11.7
-2.1
-1.5

cash-flows.row.acquisitions-net

0.9408.80
0
0
-77.4
0.2
0
0
0
0
-0.6
-0.8
-0.8
-13.7
0
-0.3
-38.3
-1.3
-4.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
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

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7.4
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-0.4000
0
0
0
0
0
-0.4
-1.8
1.5
0
1.4
0
-0.1
0.1
0.3
0.3
0
2.6
0.3
0
0
9
0
0
0
-0.2
-0.1
0
0

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

-15.82-20.3-14.1-36.5
-23.3
-23.4
-97.8
-20.5
-10.4
-8.8
-11.2
-11.4
-9.2
-7.5
-5.8
-24.1
-14.2
-9.3
-45.5
-8.7
-10
-5.9
-0.2
-11.9
2.5
-7
-26.5
-12.2
-3.5
-11.8
-2.1
-1.5

cash-flows.row.debt-repayment

-14.82-19.9-17-11.8
-10.2
-17.2
-83.4
-1.5
-3
0
0
0
-50.9
-5.5
-26.1
-4.7
-5.9
-5.9
0
0
0
0
0
0
0
0
0
0
0
-1.3
0
0

cash-flows.row.common-stock-issued

00-4.10
-4
0.1
0
0
5.3
0
0
0
0
0
0
0
0
0
0.1
0.4
2.3
0
0.1
0
0.4
0
0.5
0
0.3
0.3
0.9
0.3

cash-flows.row.common-stock-repurchased

00-5.20
-6.2
17.1
0
0
-2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
-0.4
0
0

cash-flows.row.dividends-paid

-10.37-10.4-10.2-9.2
-9.2
-8.6
-7.4
-6.6
-6.2
-5.8
-5.4
-5
-4.9
-4.8
-4.8
-4.7
-4.2
-3.4
-3.1
-3.1
-3.1
-3
-3
-3
-3
-2.9
-2.9
-2.7
-2.7
-2.7
-12.9
-2.6

cash-flows.row.other-financing-activites

-3.1535.633.619.1
21.3
-17.1
166.8
0
0
-11.2
-8.4
3.1
58.1
-5.2
-2.6
19.8
15.5
14.1
29.5
4.6
6.6
-5.6
-2.2
5.2
-12.6
-1.9
25
0
0
-7.3
-0.2
-0.1

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

-28.345.3-2.9-1.8
-8.2
-25.7
76.1
-5.1
-11.4
-17
-13.9
-1.9
2.2
-15.5
-33.4
10.4
5.5
4.8
26.5
2
5.9
-8.5
-5.1
2.2
-15.2
-4.8
22.6
-2.7
-2.4
-11.4
-12.2
-2.4

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

0000
0
0
0
0
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0
0
0
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0
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0
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0
0
-0.1
0.1

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

2.87-1.3-1.42.7
0
0
0
0
0
0
0
0
0
0
-21.8
0
0
0
0
0
0
0
0
0
0
-1.6
-20.6
-8.4
3.1
-16.2
-8.3
-1.3

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

6.3601.32.7
0
0
0
0
0
0
0
0
0
0
-21.8
0
0
0
0
0
0
0
0
0
0
-31.7
-30.1
-9.5
-1.1
-4.2
12
20.3

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

3.491.32.70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-30.1
-9.5
-1.1
-4.2
12
20.3
21.6

cash-flows.row.operating-cash-flow

47.0213.815.641.1
31.5
49
21.7
25.6
21.8
25.8
25
13.3
7
23
17.4
13.7
8.8
4.5
19
6.8
4.2
14.4
5.3
9.7
12.7
10.1
-16.7
6.5
9
7
6.1
2.5

cash-flows.row.capital-expenditure

-16.75-20.3-22.9-36.5
-23.3
-23.4
-20.4
-20.7
-10.4
-8.5
-9.4
-12.9
-8.7
-8.1
-5
-10.3
-14.3
-9.3
-7.5
-7.4
-7.8
-6.2
-7.5
-11.9
-6.5
-7
-26.5
-12.2
-3.3
-11.7
-2.1
-1.5

cash-flows.row.free-cash-flow

30.27-6.6-7.34.6
8.2
25.7
1.4
4.9
11.4
17.4
15.6
0.4
-1.7
14.9
12.4
3.4
-5.6
-4.8
11.5
-0.6
-3.7
8.3
-2.3
-2.2
6.2
3.1
-43.2
-5.7
5.7
-4.7
4
1

Kasumiaruande rida

Andrew Peller Limited tulud muutusid võrreldes eelmise perioodiga -0.049%. ADWPF brutokasum on teatatud 109.08. Ettevõtte tegevuskulud on 103.88, mille muutus võrreldes eelmise aastaga on 4.084%. Kulud amortisatsioonikulud on 22.52, mis on 0.055% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 103.88, mis näitab 4.084% 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 -0.612% kasvu võrreldes eelmise aastaga. Tegevustulu on 5.2, mis näitab -0.709% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.269%. Eelmise aasta puhaskasum oli -3.35.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

378.56382.1373.9393
382.3
381.8
363.9
342.6
334.3
315.7
297.8
289.1
276.9
265.4
263.2
268.2
237.1
228.2
211.8
167.6
155.9
147.9
139
134.4
133.6
135.4
118.7
98.1
79.5
70.6
55.8
56.4

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

266.74273.1256.3254.7
243.4
244.5
232.6
221.4
221
200.8
189.8
179.7
174.5
161.8
166.8
166.5
134.4
133.1
126.2
96.7
90.7
88.1
85.8
85.3
84.3
82.8
68.7
54.7
41
0
0
0

income-statement-row.row.gross-profit

111.82109.1117.6138.4
138.9
137.3
131.3
121.2
113.3
114.9
108
109.4
102.4
103.7
96.3
101.7
102.7
95.1
85.6
71
65.2
59.7
53.2
49
49.3
52.6
50
43.4
38.5
70.6
55.8
56.4

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

0000
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0
0
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0
0
0
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0
0

income-statement-row.row.research-development

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

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

97.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

income-statement-row.row.other-expenses

-0.7-0.10.30.4
0.4
0
0
0
0
0
0
0
0
0.7
1.6
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

97.28103.999.893.5
104.7
106.1
96.3
89.4
82
88.1
84.4
84.2
77.6
79.9
77
84.3
80.8
75.4
70
55.6
50.4
45.5
41.5
38.9
36.6
39
36.6
31.8
28.9
62.9
49
48.7

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

364.02376.9356.1348.2
348.2
350.6
329
310.7
303.1
112.7
105.4
95.6
252.1
241.7
243.8
250.8
215.2
208.5
196.2
152.3
141.2
133.7
127.3
124.2
120.9
121.8
105.3
86.5
69.9
62.9
49
48.7

income-statement-row.row.interest-income

0000
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.interest-expense

15.6316.69.38.1
8.1
6.9
5.3
3.1
3.6
6
4.3
4.6
5.4
6.7
7.9
6.9
6
5.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

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

-20.95-9.4-0.8-7.4
-1.7
-0.7
6.1
2.4
-5.1
-5.1
-6.2
-4.4
-0.9
-0.6
1.6
-10.8
-0.7
-0.2
-2
-2.1
2.2
-2.4
-0.3
-1
7.3
-3.1
-1.6
-0.2
-0.3
-0.3
-0.1
-0.3

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

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

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

-0.7-0.10.30.4
0.4
0
0
0
0
0
0
0
0
0.7
1.6
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-20.95-9.4-0.8-7.4
-1.7
-0.7
6.1
2.4
-5.1
-5.1
-6.2
-4.4
-0.9
-0.6
1.6
-10.8
-0.7
-0.2
-2
-2.1
2.2
-2.4
-0.3
-1
7.3
-3.1
-1.6
-0.2
-0.3
-0.3
-0.1
-0.3

income-statement-row.row.interest-expense

15.6316.69.38.1
8.1
6.9
5.3
3.1
3.6
6
4.3
4.6
5.4
6.7
7.9
6.9
6
5.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

22.622.521.418.2
17.8
12.8
11.7
9.9
9.7
8.9
8.1
8.1
7.9
8.2
8
8.4
7.8
8
7.4
5.4
4.9
4.4
4
4.2
3.8
4
3.4
2.8
2.2
1.9
1.2
1.3

income-statement-row.row.ebitda-caps

37.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

14.545.217.844.9
34.1
31.2
34.9
31.9
31.2
25.9
25.4
25
24.8
24.3
21
17.5
21.9
19.7
17.4
15.4
14.8
14.2
11.7
10.2
12.7
13.6
13.4
11.6
9.6
7.7
6.8
7.7

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

-6.41-4.217.137.5
32.5
30.5
41.1
34.2
26.1
20.8
19.2
20.7
18.5
16.3
13.1
-0.2
15.2
14.1
9.2
13.3
14.8
11.8
9.1
6.9
17.6
10.5
11.8
11.4
9.3
7.4
6.7
7.4

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

-0.49-0.94.69.7
9
8.5
10.9
7.9
6.9
5.5
5.2
6.1
5.5
5.3
3.6
0
3.8
4.6
3.1
4.7
5.3
4.9
3.8
2.9
6.3
4.8
5.1
4.9
3.9
3.2
2.6
3

income-statement-row.row.net-income

-5.92-3.412.527.8
23.5
22
30.1
26.4
19.2
15.2
14
14.5
13
11
21.7
-0.1
11.4
9.5
6.1
8.5
9.6
6.9
5.3
4.1
11.3
5.7
6.7
6.5
5.4
4.2
4.1
4.4
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Korduma kippuv küsimus

Mis on Andrew Peller Limited (ADWPF) koguvara?

Andrew Peller Limited (ADWPF) koguvara on 566748000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 200367000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.295.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.715.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.016.

Mis on ettevõtte kogutulu?

Kogutulu on 0.038.

Mis on Andrew Peller Limited (ADWPF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -3352000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 227759000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 103880000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 2869000.000.