Aygaz A.S.

Sümbol: AYGAZ.IS

IST

197

TRY

Turuhind täna

  • 7.2727

    P/E suhe

  • 0.9891

    PEG suhe

  • 43.30B

    MRK Cap

  • 0.03%

    DIV tootlus

Aygaz A.S. (AYGAZ-IS) Finantsaruanded

Diagrammil näete Aygaz A.S. (AYGAZ.IS) 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 Aygaz A.S. 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

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

03521.51862.51693.4
958.2
665.4
648
593.2
567.7
288.6
160.9
173.1
125.4
254.3
262.4
407.9
405.4
97
663.8
75.4
74.9
73.6
95.4

balance-sheet.row.short-term-investments

0147.335.9-6.7
20.6
648.6
-116.7
0
-114.8
-104.8
-89.6
-56
-37.9
-2.2
-0.9
0
0
7.9
8.2
0
0
0
0

balance-sheet.row.net-receivables

044623197.91494.6
826.6
654.7
440
577
522.8
547.5
439.5
415.1
350.8
302.9
639.7
323.6
4
0
200
370.8
262.8
168.9
180.5

balance-sheet.row.inventory

01996.92335.51433.1
400.4
263.3
348.3
323.6
266.8
186
110.4
275.6
216.8
186
158.6
89.2
84.1
120.3
114
131.3
135.4
82.7
73

balance-sheet.row.other-current-assets

0162.951.916.5
8.3
5.7
6.1
4.1
3
3
2.6
3.4
3
40.2
27.1
41.2
305.5
288.4
8.1
33.9
10.8
38.3
73.9

balance-sheet.row.total-current-assets

010143.27447.94637.6
2193.5
1589.1
1617.5
1587.5
1360.4
1025.2
713.5
867.2
696
783.4
1087.8
861.9
799
505.7
985.8
611.4
483.9
363.4
422.8

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

048111102.9960.2
867.9
822.6
686.5
677.9
658.2
650.7
585.1
589.3
591.4
572.8
475.3
711.4
672
710.1
534.7
618.7
599
482.6
467.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137.7
135.4
142.8

balance-sheet.row.intangible-assets

0241.277.432.6
25.3
23.8
21.4
19.3
19.1
21.3
25.7
61.1
35.1
39.7
7.7
4
3.8
4.7
0
168.3
11.9
6.4
8.8

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

0241.277.432.6
25.3
23.8
21.4
19.3
19.1
21.3
25.7
61.1
35.1
39.7
7.7
4
3.8
4.7
6.3
168.3
149.6
141.9
151.6

balance-sheet.row.long-term-investments

030617.37836.82629.7
2273.7
1806.4
2708.6
0
2295
2240
2113.3
1701
1585.3
1266.1
1180.5
0
0
1052.3
865
0
0
0
0

balance-sheet.row.tax-assets

0334112.744.2
0.8
0.4
0.6
0.7
0.7
0.4
0.4
0.2
0.1
0.1
0.1
0
0
11.6
9.8
0
0
0
0

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

0427028.9
34
712.6
-21.4
2680.8
-19.1
-21.3
-25.7
-30.6
48.3
50
52.3
1030.8
990.1
9.6
4.5
193
89.2
82.9
62.9

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

036045.49199.73695.5
3201.7
3365.7
3395.7
3378.7
2954
2891.1
2698.7
2321.1
2260.3
1928.7
1715.9
1746.2
1665.9
1788.3
1420.3
980.1
837.7
707.3
681.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

046188.616647.68333.1
5395.2
4954.9
5013.2
4966.2
4314.4
3916.3
3412.2
3188.3
2956.3
2712.1
2803.6
2608.1
2465
2294
2406.1
1591.5
1321.6
1070.7
1104.5

balance-sheet.row.account-payables

05233.34009.92122.3
824.2
578.8
559.7
670
470.7
372.2
318.6
376.3
268.6
250.5
300.3
167.6
314.3
178
98.1
150.9
48
83.8
223.2

balance-sheet.row.short-term-debt

02127.12788.91066.6
567.2
483.3
570.9
389.6
230.4
248.6
171.2
95.3
5.8
1.8
0.4
0
0
15.1
225.9
0
115.4
80.2
74.7

balance-sheet.row.tax-payables

081.5230.298.3
82.9
129.2
86.6
113.9
142.5
104.6
98.4
66
108.7
5.8
12.2
10.7
2.1
71.9
0
0
2.3
1.2
9.1

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

093.2809.91485.9
997
764.4
830.1
583.7
400.1
302.7
194.1
142.5
0
0
0
0
0
323.6
515
0.6
26.6
2
5.6

Deferred Revenue Non Current

000115.7
67.2
107.2
106.1
97.6
89.5
83.9
78.8
73.6
70.7
0
0
0
0
0
47.9
116.5
75.2
8.1
40.1

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

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

balance-sheet.row.other-current-liab

01625.6759.36.4
1.6
1.1
266.8
2.3
2
2.2
1.9
4.3
6.2
158.2
135.2
391
508.4
103.2
68.9
293
146.7
98
71.7

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

0629.81227.41745.3
1226
981.7
1026.8
764.3
565.5
458.7
338.4
277.5
130.2
118.4
218.7
292.2
168.6
427.2
607
193.1
209.3
112.3
166.2

balance-sheet.row.other-liabilities

0000
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

093.2104.4183
170.8
104.5
0
0
0
0
0
0
0
0
0
0
0
0.3
0.5
0.6
0.6
3.6
5.9

balance-sheet.row.total-liab

09665.38793.15613.9
3077.8
2476.8
2510.8
2043.2
1572.8
1305.5
1053
944.7
575.7
557.5
789.7
850.8
991.3
795.5
1067.7
637
522.4
375.6
544.8

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

balance-sheet.row.common-stock

0219.8219.8300
300
300
300
300
300
300
300
300
300
300
300
300
300
250.7
238.8
217.1
288.6
253.5
194.5

balance-sheet.row.retained-earnings

028543.55733.32093.6
1586.8
1775.2
1932.2
2208.9
2129.3
1809.5
1450.6
1433.6
1496.5
1266.7
1023
891.9
607.4
695.1
553.6
275.8
517.8
425.6
359.8

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

03392.31666.3641.8
602
555.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

04013.7108.3-337.7
-171.4
-152.5
270.2
414.2
311.1
500.7
607.9
509.4
583.5
587.5
655.1
522.3
419.1
472.2
513.4
405.2
-32.9
-25
-14

balance-sheet.row.total-stockholders-equity

036169.37727.72697.7
2317.4
2478.1
2502.4
2923.1
2740.5
2610.1
2358.5
2243
2380
2154.2
1978
1714.1
1326.5
1418
1305.8
898
773.5
654
540.3

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

046188.616647.68333.1
5395.2
4954.9
5013.2
4966.2
4314.4
3916.3
3412.2
3188.3
2956.3
2712.1
2803.6
2608.1
2465
2294
2406.1
1591.5
1321.6
1070.7
1104.5

balance-sheet.row.minority-interest

0354126.821.5
0
0
0
0
1.1
0.7
0.7
0.6
0.5
0.5
35.9
43.2
73.6
80.5
32.7
28.2
25.8
20.6
9.7

balance-sheet.row.total-equity

036523.37854.52719.2
2317.4
2478.1
2502.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

030764.57872.82623
2268.6
2454.9
2591.9
2590.5
2180.3
2135.2
2023.7
1645
1547.4
1264
1179.6
809.9
944.2
1060.2
873.2
163.5
1.1
67.9
53.4

balance-sheet.row.total-debt

02220.33598.72552.5
1564.2
1247.8
1401
973.3
630.5
551.4
365.3
237.8
5.8
1.8
0.4
0
0
338.8
740.9
0.6
142
82.2
80.2

balance-sheet.row.net-debt

0-1153.91772.1859
606
582.4
753
380.1
62.8
262.7
204.4
64.8
-119.6
-252.5
-262
-407.9
-405.4
249.7
85.3
-74.8
67.1
8.6
-15.2

Rahavoogude aruanne

Aygaz A.S. 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

05953.94564.2627.2
-24.9
273.5
228.4
577
416.1
418.5
236.6
237
343.2
418.7
283.3
326.5
25.8
415.1
357.1
90.3
61.2
120.5
46.9

cash-flows.row.depreciation-and-amortization

0807.1245.4183.1
155.8
127.1
89.6
87.5
86
86.4
83.9
82.1
78.9
84.8
89
97.2
93.8
93.1
87.1
105.5
101.3
82.5
72.5

cash-flows.row.deferred-income-tax

0-469.7-119.6-83
-3
-5.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-556.4119.683
3
5.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

01280.4-554.2-435.8
-89.5
77.2
-74.5
-76.4
194
-96.9
128.9
-37.7
-60.6
-89.3
88.8
-221.8
-38.4
51.9
-67.5
-48.4
176.5
0
0

cash-flows.row.account-receivables

0568.5-1669.6-650.7
-179.9
-127.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01863.6-902.4-1032.7
-137
85.7
-24.7
-139.5
-80.8
-76.4
165.2
-62.7
-32.9
-27.4
-77.3
-4.9
21.6
2.3
17.3
0
0
0
0

cash-flows.row.account-payables

0-1374.31887.61298.1
245.4
18.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0222.6130.2-50.4
-18
100.4
-49.8
63.1
274.8
-20.5
-36.3
25.1
-27.7
-61.9
166.1
-217
-60
49.6
-84.8
0
0
0
0

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

0-2440.7-4404.6-139.5
236.2
100
-10.2
-336.9
-113.8
-163.5
-164.7
-46.3
-198.8
-315.3
-72.7
-94.7
295.4
-268
-258.1
-10.8
-298.1
-186.2
-138.7

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-771.5-398.5-201.6
-89.7
-128.1
-107.7
-111.7
-98.9
-155.6
-81.3
-76.5
-97.1
-202.2
-87.2
-128.6
-74.4
-87.1
-166.6
-154.5
-7.7
-78.6
-68.3

cash-flows.row.acquisitions-net

0692.399.97.9
22.4
152.2
-204
-50
0
0
-30
-47.8
0
202
-6.2
0
-25.6
-147.5
0
0
-22.9
0
0

cash-flows.row.purchases-of-investments

0-435.4-210.6-56.7
0
-200
-66.7
0
0
0
0
0
0
0
0
0
-10.4
-0.1
0
-35.3
7.7
0
-12.9

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

00210.656.7
0
200
0
0
0
0
0
0
0
0
0
0
30.3
2.4
0
0
23.8
0
0

cash-flows.row.other-investing-activites

0036.335.2
67.1
244
380.5
106
95.8
13.1
-128.2
6
-47.8
29.5
30.8
51.9
-15.8
48.4
-115.7
41.4
-110.5
42.9
60.4

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

0-514.6-262.4-158.4
-0.1
268.1
2.2
-55.7
-3.1
-142.5
-239.5
-118.3
-144.9
29.4
-62.6
-76.7
-95.9
-183.9
-282.3
-148.3
-109.6
-35.7
-20.8

cash-flows.row.debt-repayment

0-2316.1-2422.6-583.9
-1022.4
-1217.4
-309.2
-176.1
-205.7
0
0
0
0
-110.3
-266.7
0
0
-474.4
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-314.5-149.9-149.9
-149.9
-384.8
-460
-450
-315
-100.1
-175
-300
-150
-125
-100
-30.3
0
-226.9
-1.8
-27
-27.8
0
-18

cash-flows.row.other-financing-activites

0-120.92819.11385.5
1093.8
747.4
572
455.4
220.5
125.8
118.4
230.1
3.3
-1.6
-4.1
2.3
35.7
-0.5
745.7
39.2
87
-2.9
89.9

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

0-2751.5246.6651.6
-78.5
-854.8
-197.2
-170.8
-300.2
25.8
-56.6
-69.9
-146.7
-236.9
-370.9
-28
35.7
-701.8
743.9
12.2
59.2
-2.9
71.9

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

0153.7242.8-15.4
97.9
24.3
14.6
0.6
0
0
-0.6
0.9
0
0
0
0
0
0
0
0
0.5
0
0

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

01547.677.9712.9
296.9
15.3
52.9
25.4
279.1
127.7
-12.2
47.7
-128.9
-108.6
-45
2.5
316.4
-593.7
580.2
0.5
-8.9
-21.8
31.8

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

03374.21748.91671.1
958.2
661.3
646.1
593.2
567.7
288.6
160.9
173.1
125.4
254.3
362.9
407.9
405.4
89
655.6
75.4
74.9
73.6
95.4

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

01826.61671.1958.2
661.3
646.1
593.2
567.7
288.6
160.9
173.1
125.4
254.3
362.9
407.9
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75.4
74.9
83.7
95.4
63.6

cash-flows.row.operating-cash-flow

04574.5-149.1235
277.6
577.7
233.3
251.2
582.4
244.5
284.6
235.1
162.6
98.9
388.4
107.2
376.5
292
118.6
136.7
40.9
16.8
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cash-flows.row.capital-expenditure

0-771.5-398.5-201.6
-89.7
-128.1
-107.7
-111.7
-98.9
-155.6
-81.3
-76.5
-97.1
-202.2
-87.2
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-74.4
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-166.6
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cash-flows.row.free-cash-flow

03803-547.733.4
187.9
449.6
125.6
139.6
483.5
88.9
203.3
158.6
65.5
-103.2
301.2
-21.4
302.1
204.9
-48
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33.2
-61.8
-87.6

Kasumiaruande rida

Aygaz A.S. tulud muutusid võrreldes eelmise perioodiga NaN%. AYGAZ.IS 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

064834.637506.915893.3
10144.7
10211
9554.4
8469.3
6748.8
6419.6
7061.3
6005
5586.1
5455.7
4657.7
3786.8
3579.3
3190.2
2594.3
4180.4
3785.3
2889.2
1621.6

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

060135.335284.114455.1
9233
9254.1
8920.1
7728.1
5962.2
5743.1
6533.9
5433.6
5065.7
4978.1
4156.3
3233.4
3103.2
2784.6
2207.4
3810.9
3481
2669.6
1432.1

income-statement-row.row.gross-profit

04699.32222.91438.1
911.7
956.9
634.3
741.1
786.5
676.6
527.3
571.3
520.3
477.6
501.4
553.4
476.1
405.6
386.9
369.5
304.3
219.6
189.5

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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income-statement-row.row.other-expenses

0367.8435.6378.2
284.4
245.4
5.1
3.9
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2
2.2
2.3
2.3
-222.1
-14.1
0
-5.6
-345.2
3.7
242.5
29.1
166.3
121.5

income-statement-row.row.operating-expenses

03934.71474.9817.7
611.8
596.1
518.3
467.6
459
402.8
408
385.3
340.7
106.7
270.4
260.4
226.4
239
210.1
242.5
275.1
166.3
121.5

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

064070.13675915272.8
9844.9
9850.2
9438.4
8195.7
6421.2
6145.9
6942
5818.9
5406.4
5084.8
4426.6
3493.7
3329.6
3023.6
2417.6
4053.4
3756
2835.9
1553.6

income-statement-row.row.interest-income

0540.5368.5111.9
57.9
71.8
69.7
46.3
33.5
14.6
10.8
7.2
15.4
114.7
108.9
33.5
56.3
37.9
22.3
0
0
0
0

income-statement-row.row.interest-expense

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198.5
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98.5
64.1
45.6
19.9
9.1
0
117.4
99
56.4
154.7
35.3
47.3
0
0
0
0

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

0---
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income-statement-row.row.total-other-income-expensenet

0-387.8-715.8-299.4
-151.1
-258.6
133.7
347.2
141.3
184.1
117.3
50.9
163.5
47.8
52.3
81.2
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248.5
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54.2
87.8
11

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

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

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284.4
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121.5

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

0-387.8-715.8-299.4
-151.1
-258.6
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117.3
50.9
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47.8
52.3
81.2
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11

income-statement-row.row.interest-expense

0755.3641.4239
198.5
252
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98.5
64.1
45.6
19.9
9.1
0
117.4
99
56.4
154.7
35.3
47.3
0
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0
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income-statement-row.row.depreciation-and-amortization

0807.1245.4183.1
155.8
127.1
89.6
87.5
86
86.4
83.9
82.1
78.9
84.8
89
97.2
93.8
93.1
87.1
105.5
101.3
82.5
72.5

income-statement-row.row.ebitda-caps

0---
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-
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-
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-
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income-statement-row.row.operating-income

0764.65213.7996.7
182.1
564.1
70.6
264.7
308
250.5
110.4
170.2
188.2
370.9
231
293
249.7
166.6
176.8
102.2
29.3
53.3
68

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

0376.84497.9697.3
31
305.6
249.8
620.8
468.8
457.8
236.6
237
343.2
418.7
283.3
374.2
63.3
415.1
122
113.9
83.5
141.1
79

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

0-74.8-66.370.2
55.9
32.1
21.4
43.7
52.7
39.3
18.6
31.6
39.6
40.5
43.2
47.6
26
53
13.4
23.6
25.9
18.6
32.1

income-statement-row.row.net-income

05953.94733.4670.1
-24.9
273.5
228.4
577
415.7
418.4
218
205.3
303.5
378.2
240.2
326.5
41.9
439.5
357.1
90.3
61.2
120.5
46.9

Korduma kippuv küsimus

Mis on Aygaz A.S. (AYGAZ.IS) koguvara?

Aygaz A.S. (AYGAZ.IS) koguvara on 46188584000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.076.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 12.944.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.092.

Mis on ettevõtte kogutulu?

Kogutulu on 0.015.

Mis on Aygaz A.S. (AYGAZ.IS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 5953903000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2220274000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3934739000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.