Diplomat Holdings Ltd
Sümbol: DIPL.TA
TLV
3376
ILATuruhind täna
15.6269
P/E suhe
0.0000
PEG suhe
926.28M
MRK Cap
- 0.04%
DIV tootlus
Diplomat Holdings Ltd (DIPL-TA) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 102.9 | 74.4 | 51 | |||||
balance-sheet.row.short-term-investments | 0 | -58.2 | -69.8 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 457.2 | 382.7 | 363.4 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 1047.1 | 915.6 | 835.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 117 | 109.4 | 134.8 | |||||
balance-sheet.row.goodwill | 0 | 44.4 | 36.5 | 36.5 | |||||
balance-sheet.row.intangible-assets | 0 | 95.9 | 63.3 | 60.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 140.3 | 99.8 | 96.7 | |||||
balance-sheet.row.long-term-investments | 0 | 212.8 | 225.6 | 35.5 | |||||
balance-sheet.row.tax-assets | 0 | 4.7 | 4.3 | 4.1 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 0.2 | 0.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 475 | 439.2 | 271.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1522.1 | 1354.8 | 1107.3 | |||||
balance-sheet.row.account-payables | 0 | 254.2 | 224.2 | 226.3 | |||||
balance-sheet.row.short-term-debt | 0 | 130.4 | 141.5 | 234.6 | |||||
balance-sheet.row.tax-payables | 0 | 4.5 | 3.4 | 7.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 209.8 | 245.8 | 115 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 5.3 | 6.1 | 94.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 246.6 | 268.3 | 131 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 115 | 133.2 | 73.1 | |||||
balance-sheet.row.total-liab | 0 | 752.7 | 738.7 | 686.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 482.4 | 412.1 | 13.2 | |||||
balance-sheet.row.retained-earnings | 0 | 362.5 | 311.3 | 390.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -78.1 | -116.3 | -33.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 766.8 | 607.1 | 370.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1522.1 | 1354.8 | 1107.3 | |||||
balance-sheet.row.minority-interest | 0 | 2.6 | 9 | 49.8 | |||||
balance-sheet.row.total-equity | 0 | 769.4 | 616.1 | 420.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 154.6 | 155.8 | 35.5 | |||||
balance-sheet.row.total-debt | 0 | 340.1 | 387.3 | 349.7 | |||||
balance-sheet.row.net-debt | 0 | 237.2 | 312.9 | 298.7 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 76.2 | 89.9 | 74.6 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 57.6 | 53.4 | 57.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | -14.3 | -12.1 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 6.7 | 5.7 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -8.6 | -38.5 | 82.3 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | -44.7 | -25.7 | 75.5 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 36.1 | -12.9 | 6.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 11.6 | 10.4 | 24.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -34.3 | -28.3 | -27.7 | ||||||
cash-flows.row.acquisitions-net | 0 | -1.2 | -13 | -28.8 | ||||||
cash-flows.row.purchases-of-investments | 0 | -3.9 | -103 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | -6.1 | -12.5 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 4.5 | 26.1 | 3.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -41 | -130.7 | -53 | ||||||
cash-flows.row.debt-repayment | 0 | -21.1 | -18.9 | -17.6 | ||||||
cash-flows.row.common-stock-issued | 0 | 70.3 | 288.1 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -81.3 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -24 | -166 | -31.5 | ||||||
cash-flows.row.other-financing-activites | 0 | -7.3 | -53.4 | -97.1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -63.3 | 49.8 | -146.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.6 | -4.4 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 28.5 | 23.4 | 39.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 102.9 | 74.4 | 51 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 74.4 | 51 | 11.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | 129.2 | 108.7 | 238.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -34.3 | -28.3 | -27.7 | ||||||
cash-flows.row.free-cash-flow | 0 | 95 | 80.3 | 210.8 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2909 | 2735.3 | 2697.8 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 2294.3 | 2161 | 2159.8 | ||||||
income-statement-row.row.gross-profit | 0 | 614.8 | 574.3 | 538 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 1.9 | 0.8 | -3.8 | ||||||
income-statement-row.row.operating-expenses | 0 | 506.9 | 447.4 | 414.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 2801.2 | 2608.4 | 2574.3 | ||||||
income-statement-row.row.interest-income | 0 | 6.5 | 1.7 | 0.8 | ||||||
income-statement-row.row.interest-expense | 0 | 24.6 | 10.1 | 11.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.2 | -10.4 | -20 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 1.9 | 0.8 | -3.8 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -16.2 | -10.4 | -20 | ||||||
income-statement-row.row.interest-expense | 0 | 24.6 | 10.1 | 11.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 57.6 | 53.4 | 57.5 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 113.4 | 128.1 | 121.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 97.2 | 117.7 | 101.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 21 | 27.8 | 26.7 | ||||||
income-statement-row.row.net-income | 0 | 75.2 | 86.5 | 65.4 |
Korduma kippuv küsimus
Mis on Diplomat Holdings Ltd (DIPL.TA) koguvara?
Diplomat Holdings Ltd (DIPL.TA) koguvara on 1522098000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.213.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.101.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.018.
Mis on ettevõtte kogutulu?
Kogutulu on 0.035.
Mis on Diplomat Holdings Ltd (DIPL.TA) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 75186000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 340136000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 506899000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.