Aviation Links Ltd

Sümbol: AVIA.TA

TLV

1410

ILA

Turuhind täna

5.1737
P/E suhe
0.0000
PEG suhe
107.97M
MRK Cap
0.00%
DIV tootlus

Aviation Links Ltd (AVIA-TA) Finantsaruanded

Q: Mis on Aviation Links Ltd (AVIA.TA) koguvara?

Aviation Links Ltd (AVIA.TA) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Aviation Links Ltd (AVIA.TA) 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 Aviation Links 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	18.9	17.8	7.4	12	16.3	48.4	8.4	8.5	12.1	9.7	7	4.1
balance-sheet.row.short-term-investments	12.1	3.5	4.7	5.3	6.3	3.8	0.3	0.2	0.2	0.2	0.2	0.4
balance-sheet.row.net-receivables	5.1	20.2	10.5	5.6	28.4	84.1	44.6	29.4	32.4	27.4	25.6	19
balance-sheet.row.inventory	-12.1	-3.5	-4.7	-5.3	-6.3	-3.8	-0.3	0	0	0	0	0
balance-sheet.row.other-current-assets	21.1	18.5	15.5	18.5	28	73.3	57.3	59.7	52	44.3	38.5	33.4
balance-sheet.row.total-current-assets	33.1	53.1	28.7	30.9	66.4	202	110	97.6	96.5	81.4	71.1	56.5
balance-sheet.row.property-plant-equipment-net	2.7	3.1	3.4	4.2	2.8	4.8	2.7	3	3.5	3.5	4.4	3.7
balance-sheet.row.goodwill	23.9	23.9	23.9	23.9	23.9	89.2	7.9	8.7	8.8	8.8	7.9	0.3
balance-sheet.row.intangible-assets	0.3	0.4	0.5	1.1	1.8	9	8	10.5	13.2	15.3	15.7	1.6
balance-sheet.row.goodwill-and-intangible-assets	24.2	24.2	24.3	25	25.6	98.3	15.9	19.2	22	24.1	23.5	1.9
balance-sheet.row.long-term-investments	0.7	0.6	0.3	0	0.3	0.5	0.4	0.2	0.2	0.3	0.2	3
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1.2	1.7	2.7	1.9	1.3	-103.6	-19	-22.4	-25.7	-27.9	-28.1	-8.6
balance-sheet.row.total-non-current-assets	28.8	29.7	30.7	31.1	30	103.6	19	22.4	25.7	27.9	28.1	8.6
balance-sheet.row.other-assets	0	0	0	0	0	4.8	3.5	2.8	7.5	11.9	12	13.2
balance-sheet.row.total-assets	61.9	82.7	59.5	62	96.4	310.4	132.5	122.8	129.6	121.3	111.2	78.3
balance-sheet.row.account-payables	7.1	12.2	7	4.3	15	46.5	32.6	30.4	30.9	28	25.8	18.3
balance-sheet.row.short-term-debt	2.4	3.7	9.2	8.2	10.1	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	4.4	9.5	11.4	12.8	6	27	0	0	0	0	0	0
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	15.6	29.5	11.2	11.6	33.3	137.1	65.2	39.5	44.2	41	36.9	37.9
balance-sheet.row.total-non-current-liabilities	4.5	9.6	11.5	13	10.2	27	0	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	13.5	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.2	1.6	2.1	2.7	1.4	0	0	0	0	0	0	0
balance-sheet.row.total-liab	29.5	55	39	37.1	68.6	224.1	99.4	86.3	90.4	83.3	75.3	56.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2.7	2.7	2.7	2.7	2.7	10	9.3	10.3	10.4	10.4	9.3	10
balance-sheet.row.retained-earnings	9.5	7	0.8	2.7	4.6	6.4	3.6	4.6	4.9	4	4.9	-10.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-0.9	-0.9	-0.9	-0.9	-1	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5.9	5.9	5.9	5.9	5.9	18.2	21	22.9	23.5	23.1	20.6	21.9
balance-sheet.row.total-stockholders-equity	17	14.6	8.4	10.3	12.2	34.6	34	37.8	38.9	37.6	34.8	21.6
balance-sheet.row.total-liabilities-and-stockholders-equity	61.9	82.7	59.5	62	96.4	0	132.5	122.8	129.6	121.3	111.2	78.3
balance-sheet.row.minority-interest	15.3	13.2	12.1	14.6	15.6	51.7	-0.9	-1.3	0.3	0.4	1.1	-0.3
balance-sheet.row.total-equity	32.4	27.8	20.4	24.9	27.8	86.3	33	36.5	39.2	38	35.9	21.3
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	12.8	4.1	4.9	5.3	6.7	4.2	0.6	0.4	0.4	0.4	0.5	3.4
balance-sheet.row.total-debt	6.8	13.1	20.7	21	16.1	0	0	0	0	0	0	0
balance-sheet.row.net-debt	-0.1	-1.2	18	14.3	6.2	-44.6	-8.1	-8.2	-11.9	-9.5	-6.7	-3.7

Rahavoogude aruanne

Aviation Links 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	2014	2012
cash-flows.row.net-income	6.1	6.2	-1.9	-1.9	2.9	2.3	7.5	8.6	7.9	-1.5	14.5	-1.8
cash-flows.row.depreciation-and-amortization	1	0.8	1.5	2	1.9	6.1	2.9	3.8	3.7	4.1	3.6	1.3
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	5.7	3.5	1	6.5	-5.4	10.4	-10.2	0.6	-7.6	0.8	1.4	1.9
cash-flows.row.account-receivables	15.1	-9.7	-4.9	22.8	-5.9	10.4	-10.2	0.2	-7.6	0.8	1.4	1.9
cash-flows.row.inventory	0	0	0	0	0	0	0	0.4	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-9.4	13.2	5.9	-16.3	0.6	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-2.9	8.4	1.7	-11.3	1	-8.5	3.4	4.9	15	2.9	-15.7	-9.1
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	-0.3	-0.5	-0.2	-0.8	-0.6	-1.3	-0.8	-0.8	-1.4	-0.6	-1.8	-1
cash-flows.row.acquisitions-net	0	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	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-7.4	-0.3	0.5	1.6	0	-0.7	-0.8	-0.1	-0.1	0.3	4.9	1
cash-flows.row.net-cash-used-for-investing-activites	-7.8	-0.7	0.3	0.9	-0.7	-2	-1.6	-0.8	-1.5	-0.4	3.1	-0.1
cash-flows.row.debt-repayment	-5	-0.2	-5	-5.3	-2.6	-15.3	0	0	0	0	0	0
cash-flows.row.common-stock-issued	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
cash-flows.row.dividends-paid	-3.6	0	0	0	0	0	-8	-8.9	-7	0	0	0
cash-flows.row.other-financing-activites	-0.9	-6.3	-1.6	-4.6	0.8	43	6.7	-11.6	-8	-4	-3.5	7.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-9.5	-6.6	-6.6	0.7	-1.8	27.7	-1.3	-20.5	-15	-4	-3.5	7.3
cash-flows.row.effect-of-forex-changes-on-cash	0	1.1	-0.7	-2.4	-3.4	0.6	-0.8	-0.1	0	0.8	-0.3	4.2
cash-flows.row.net-change-in-cash	-7.5	11.6	-4	-3.2	-2	36.5	-0.1	-3.7	2.4	2.8	3	3.7
cash-flows.row.cash-at-end-of-period	6.8	14.3	2.7	6.7	9.9	44.6	8.1	8.2	11.9	9.5	6.7	3.7
cash-flows.row.cash-at-beginning-of-period	14.3	2.7	6.7	9.9	11.9	8.1	8.2	11.9	9.5	6.7	3.7	0
cash-flows.row.operating-cash-flow	9.8	18.9	2.3	-4.7	0.5	10.3	3.6	17.8	19	6.3	3.7	-7.7
cash-flows.row.capital-expenditure	-0.3	-0.5	-0.2	-0.8	-0.6	-1.3	-0.8	-0.8	-1.4	-0.6	-1.8	-1
cash-flows.row.free-cash-flow	9.5	18.4	2.1	-5.5	-0.2	8.9	2.8	17	17.5	5.7	1.9	-8.8

Kasumiaruande rida

Aviation Links Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. AVIA.TA 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	225.6	210.6	52.1	40.9	257.4	804.8	586.9	594.1	546	593.8	494	362.3
income-statement-row.row.cost-of-revenue	193.4	179	44.1	34.2	225	708.8	511.4	513	466.3	527	438.7	328.5
income-statement-row.row.gross-profit	32.1	31.6	8	6.7	32.4	96	75.5	81.1	79.7	66.8	55.3	33.8
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	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	21.3	21.9	11.1	8.9	24.8	89	65.2	67	65.8	65.5	39.5	37.3
income-statement-row.row.cost-and-expenses	214.7	200.9	55.3	43.1	249.8	797.8	576.6	579.9	532.1	592.5	478.2	365.8
income-statement-row.row.interest-income	2.5	0.3	1.5	2.1	1.8	0.1	0	0	0	0	0.1	0
income-statement-row.row.interest-expense	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.2	-2.8	-1.2	1	1.3	-4.7	-0.6	-1.1	-5.1	-6.5	8.5	-0.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-0.2	-2.8	-1.2	1	1.3	-4.7	-0.6	-1.1	-5.1	-6.5	8.5	-0.5
income-statement-row.row.interest-expense	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	0.4	0.2	1.6	2	1.9	6.1	2.9	3.8	3.7	4.1	3.6	1.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	11.8	12.5	-1.4	-2.5	6.9	11.8	10.9	15.3	19.1	7.9	7.4	-2.9
income-statement-row.row.income-before-tax	11.6	9.8	-2.6	-1.5	8.1	7.1	10.3	14.2	14	1.4	15.9	-3.5
income-statement-row.row.income-tax-expense	2.5	2.4	0.7	0.5	1.9	1.9	1.6	3.6	4.8	1.8	0.4	1.6
income-statement-row.row.net-income	6.1	6.2	-1.9	-1.9	2.9	2.3	7.5	8.6	7.9	-1.5	14.5	-1.8