Avance Gas Holding Ltd

Sümbol: AGAS.OL

OSL

136.2

NOK

Turuhind täna

7.2697
P/E suhe
1.5593
PEG suhe
10.43B
MRK Cap
1.50%
DIV tootlus

Avance Gas Holding Ltd (AGAS-OL) Finantsaruanded

Q: Mis on Avance Gas Holding Ltd (AGAS.OL) koguvara?

Avance Gas Holding Ltd (AGAS.OL) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Avance Gas Holding Ltd (AGAS.OL) 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 Avance Gas Holding 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 . 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	131.4	224.2	101.9	75.9	85.9	47.3	62.3	149.1	70	162.3	199.9	30.2
balance-sheet.row.short-term-investments	5	6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	112	32.9	33.6	22.3	36.9	19.8	17.6	14.5	73.9	21.9	3.6	0
balance-sheet.row.inventory	9.8	5	7.9	4.4	9.3	5.8	4	4.9	4.9	3.5	4.6	0
balance-sheet.row.other-current-assets	0.6	0.4	0.5	1.7	4	2.6	2.9	3.2	2	2.3	1.1	0.3
balance-sheet.row.total-current-assets	253.8	262.5	144	104.3	136.2	75.5	86.8	171.7	150.8	190	224.2	56.6
balance-sheet.row.property-plant-equipment-net	896.2	799.5	809.2	793	762.9	795.3	823.5	860.8	965.7	365.7	378.7	529.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0.1	0	0	0	1.9	1.9
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0.1	0.3	2.3	2.4	1.9	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0.1	0.3	2.3	2.4	1.9	1.9
balance-sheet.row.long-term-investments	3.6	5.9	2.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	0	0	0	0	0	0	0	0	139.2	0	0
balance-sheet.row.total-non-current-assets	899.8	805.3	811.4	793	762.9	795.3	823.6	861	968	507.2	380.6	531
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1153.6	1067.9	955.4	897.2	899	870.8	910.4	1032.7	1118.8	697.3	604.8	587.7
balance-sheet.row.account-payables	4.4	4.3	7.5	2.9	14.2	7.2	5.9	2.7	1	0.3	1.8	3.3
balance-sheet.row.short-term-debt	69.9	37.3	44.6	43	42.9	31.6	20.6	20.6	92.9	18.1	69.2	310.9
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	454.4	414.2	345.4	373.5	410.1	460.5	467	537.2	508.4	165.4	133.7	98.6
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3.3	8.1	0.5	0.1	0.2	1.4	1.3	1.2	1.2	5	1.2	2.2
balance-sheet.row.total-non-current-liabilities	454.4	414.2	350.5	388.8	420.8	462.2	472	543.9	516	165.4	133.7	98.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	68	75.6	82.4	44.4	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	549.8	463.9	416.2	444.7	487.9	506.2	506.5	575.7	618.8	188.8	212.4	475.4
balance-sheet.row.preferred-stock	0	0	8.5	21.4	11.2	1.6	7.4	8.9	7.6	0	0.1	0
balance-sheet.row.common-stock	508.8	77.4	77.4	64.5	64.5	64.5	64.5	64.5	35.3	35.3	30.4	15
balance-sheet.row.retained-earnings	4.8	-5.6	-44.8	-53.9	-105.7	-161.6	-116.3	-61.6	39.3	28.4	7.3	-4.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	6.6	17.3	-8.5	-21.4	-11.2	-1.6	-7.4	-8.9	-7.6	-0.2	-0.1	0
balance-sheet.row.other-total-stockholders-equity	83.6	514.8	506.6	441.9	452.2	461.6	463.2	462.9	433	445	354.8	101.4
balance-sheet.row.total-stockholders-equity	603.8	603.9	539.2	452.6	411.1	364.6	403.9	457	499.9	508.5	392.4	112.2
balance-sheet.row.total-liabilities-and-stockholders-equity	1153.6	1067.9	955.4	897.2	899	870.8	910.4	1032.7	1118.8	697.3	604.8	587.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	603.8	603.9	539.2	452.6	411.1	364.6	403.9	457	499.9	508.5	392.4	112.2
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	8.6	11.9	2.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	524.3	451.5	390	416.5	453	492.2	487.6	557.8	601.4	183.4	203	409.6
balance-sheet.row.net-debt	392.8	227.3	288.1	340.7	367.1	444.9	425.3	408.7	531.3	21.2	3.1	379.4

Rahavoogude aruanne

Avance Gas Holding Ltd 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	2013
cash-flows.row.net-income	163.6	89	32.1	70.9	56	-43.2	-54.8	-68.2	183.2	11.5	-0.3
cash-flows.row.depreciation-and-amortization	43.9	45	47.2	41.7	41.8	40.7	40	41.6	31.5	23.7	16.5
cash-flows.row.deferred-income-tax	-25.8	0	-18.6	-60.5	-33.8	-25.9	-21.9	34.2	-13.1	-13.7	0
cash-flows.row.stock-based-compensation	0.2	-0.3	0.3	-0.2	0.1	0.1	0.3	0.4	0.3	0.1	0
cash-flows.row.change-in-working-capital	-40.5	5.4	-4.9	4.9	-10.5	-4.9	0.5	57.3	-48.4	1.6	-4.1
cash-flows.row.account-receivables	-30.7	9	-4.8	9.8	-12	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-9.8	-3.6	-0.1	-4.8	1.5	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	24	-17	16.5	22.1	29.9	27.5	24	19.7	13.7	12.6	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-177.4	-155.1	-60.2	-66.2	-8.8	-12.2	-3.1	-1.2	-491.5	-6.1	-234.1
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	141.5	0	34.3	0	0	0	13.3	0	132.9	0
cash-flows.row.net-cash-used-for-investing-activites	-177.4	-13.6	-60.2	-32	-8.8	-12.2	-3.1	12.1	-491.5	126.8	-234.1
cash-flows.row.debt-repayment	-43.2	-364.8	-67.8	-97.3	-576.3	-22	-97	-69	-33.1	-173.2	-14.6
cash-flows.row.common-stock-issued	0	0	64.4	0	0.1	0	0	58.7	0.5	168.5	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	-12.8	-52.9	0
cash-flows.row.dividends-paid	-153.2	-49.8	-23.1	-19.1	0	0	0	-32.7	-172.3	0	0
cash-flows.row.other-financing-activites	1.1	428.9	39.9	59.5	540	25	25	25	450	64.9	241.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-80.4	14.2	13.5	-57	-36.2	3	-72	-18	232.3	7.2	226.9
cash-flows.row.effect-of-forex-changes-on-cash	-0.2	-0.5	0.1	0	0.2	0	0.2	0	-0.2	0	0
cash-flows.row.net-change-in-cash	-92.7	122.3	26	-10	38.6	-15	-86.7	79	-92.2	169.7	4.8
cash-flows.row.cash-at-end-of-period	131.5	224.2	101.9	75.9	85.9	47.3	62.3	149.1	70	199.9	30.2
cash-flows.row.cash-at-beginning-of-period	224.2	101.9	75.9	85.9	47.3	62.3	149.1	70	162.3	30.2	25.4
cash-flows.row.operating-cash-flow	165.3	122.2	72.6	79	83.5	-5.8	-11.8	84.9	167.2	35.7	12
cash-flows.row.capital-expenditure	-177.4	-155.1	-60.2	-66.2	-8.8	-12.2	-3.1	-1.2	-491.5	-6.1	-234.1
cash-flows.row.free-cash-flow	-12.1	-32.9	12.4	12.7	74.6	-18	-14.9	83.7	-324.4	29.6	-222

Kasumiaruande rida

Avance Gas Holding Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. AGAS.OL 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	352.3	254.5	210.7	205.7	250.4	129.9	110.9	143.9	310.9	166.5	115	97.6
income-statement-row.row.cost-of-revenue	136.3	119.2	117.4	106.5	121.7	103.3	99.8	95.7	79.8	58.6	66.5	67
income-statement-row.row.gross-profit	216	135.4	93.3	99.2	128.7	26.7	11.2	48.2	231	108	48.5	30.6
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	0	39.6	41.8	41.2	39.5	35.9	38.1	37.7	30	0	1.9	17.7
income-statement-row.row.operating-expenses	33.4	44.8	46.1	45.7	43.4	42.4	41.9	43.3	34.8	28.2	25.3	20.9
income-statement-row.row.cost-and-expenses	169.7	163.9	163.5	152.2	165	145.6	141.6	139	114.7	86.8	91.8	87.9
income-statement-row.row.interest-income	5.2	1.7	1.9	0	0.4	0.2	0.2	0.1	0.1	4.1	0	0
income-statement-row.row.interest-expense	23.5	17	15	20.6	27	25.6	21.6	17.8	9.3	0	12.6	9.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-18.8	2.3	-14.6	19	-29.4	-25.6	-21.6	-69.3	-13	-5.7	-11.7	-9.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	39.6	41.8	41.2	39.5	35.9	38.1	37.7	30	0	1.9	17.7
income-statement-row.row.total-operating-expenses	-18.8	2.3	-14.6	19	-29.4	-25.6	-21.6	-69.3	-13	-5.7	-11.7	-9.9
income-statement-row.row.interest-expense	23.5	17	15	20.6	27	25.6	21.6	17.8	9.3	0	12.6	9.9
income-statement-row.row.depreciation-and-amortization	43.9	45	47.6	41.7	39.5	40.7	40	41.6	31.5	19.2	23.7	16.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	182.6	87	47.2	52	85.4	-15.7	-30.7	-48.4	196.2	81.4	23.2	9.7
income-statement-row.row.income-before-tax	163.8	89.3	32.6	71	56	-43.2	-54.7	-68	183.2	75.7	11.5	-0.2
income-statement-row.row.income-tax-expense	0.3	0.3	0.5	0.1	0	0.1	0.1	0.1	0	0.2	1.2	0.1
income-statement-row.row.net-income	163.6	89	32.1	70.9	56	-43.2	-54.8	-68.2	183.2	75.5	11.5	-0.3