NumFin

Navigator Global Investments Limited

Sümbol: HFAHF

PNK

1.11

USD

Turuhind täna

  • 16.8239

    P/E suhe

  • 0.8524

    PEG suhe

  • 542.40M

    MRK Cap

  • 0.03%

    DIV tootlus

Navigator Global Investments Limited (HFAHF) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Navigator Global Investments Limited (HFAHF) 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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Navigator Global Investments 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 . 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

067.89452.1
27
29
38.2
33.2
27
26.9
65.9
48.4
42
44.8
28
23.6
37.1
15.2
6

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
2.4
9.3
16.4
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0
0
0
0

balance-sheet.row.net-receivables

022.117.118.9
16
19.4
14.6
11.2
11.3
11.7
12.9
14.4
15.8
12.1
10.9
15.6
24.2
26.1
5.6

balance-sheet.row.inventory

0000
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balance-sheet.row.other-current-assets

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2.5
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balance-sheet.row.total-current-assets

092.3112.973.1
43.1
48.5
52.8
44.4
38.3
38.6
78.9
62.9
57.9
57
39.3
39.5
61.4
43.8
15.7

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

029.924.820
26.7
4.8
2.7
1.2
1.2
1.2
0.7
0.9
0.9
1.3
1.4
1.5
2.3
0.5
0.2

balance-sheet.row.goodwill

093.893.893.8
93.8
93.8
93.8
93.8
93.8
93.8
93.8
93.8
93.8
93.8
93.5
93.3
498.4
1.7
1.5

balance-sheet.row.intangible-assets

02.50.50.6
0.7
1.9
1.3
1.6
2
6.9
16.3
25.6
33.7
43.1
52.4
61.6
79.7
8.2
5.5

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

096.394.394.4
94.5
95.7
95.1
95.4
95.8
100.7
110.1
119.4
127.5
136.9
145.9
154.9
578.1
9.9
7

balance-sheet.row.long-term-investments

0509.8400.4252.2
14.7
18
16.5
15
12.4
8.3
9.1
7
6.5
3.7
2
1.9
2.5
0.6
0.4

balance-sheet.row.tax-assets

028.734.240.6
46
52.6
61.9
106.3
117.7
126.6
0
0
0
0
0.2
0.4
3.8
0
0

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

05.96.76.3
2.5
1.4
2.3
1.7
0.7
1.8
0.7
0.7
0.7
0.6
0
0
5.3
0.6
3.4

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

0670.6560.5413.5
184.4
172.4
178.4
219.5
227.7
238.6
120.6
128
135.6
142.4
149.5
158.7
589.3
11.7
10.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

0762.9673.4486.6
227.5
220.9
231.3
263.9
266
277.1
199.5
190.9
193.4
199.4
188.9
198.3
650.7
55.5
26.6

balance-sheet.row.account-payables

00.20.50.3
0.2
0.2
0.1
0
0
0.1
0.2
0.1
0.3
1.8
1.5
1.5
3.2
15.4
4.8

balance-sheet.row.short-term-debt

03.62.53.3
2.4
0
0
0
0
8.6
5.3
4.8
4.3
3.9
8.8
6.4
0
8.4
1.8

balance-sheet.row.tax-payables

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

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

034.422.120.3
20.8
0
0
0
0
0
36.2
40.4
43.8
46.6
93.8
110.6
135.6
3.4
3.7

Deferred Revenue Non Current

000.30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

097.948.312.1
3.3
3.8
15
11.4
11.4
11
14.2
13.6
13.2
11.2
9.6
10.3
21.2
9.1
5.1

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

0194.7158.9100.3
21.1
2.8
1.2
0.8
0.1
0.1
36.4
40.5
43.9
46.9
93.9
113.6
137.2
5.1
6.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

026.724.522.1
23.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0341.4259.9116
26.9
6.7
16.3
12.2
11.6
19.7
56.1
59
61.7
63.7
113.8
131.7
161.6
38
18.2

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0368.2356.2320.1
257.4
257.4
257.4
257.4
257.4
257.4
271
267.1
263.8
491.4
429
407.3
482.9
0.6
0.5

balance-sheet.row.retained-earnings

0-79.8-84.4-82.4
-70.4
-76.4
-73.7
-34.7
-30.4
-23.9
-148.9
-149.7
-142.8
-368.3
-449.8
-432.8
38.9
16.8
5.7

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

0133.2141.7132.8
13.7
33.1
31.4
28.9
27.5
24
21.2
14.4
10.8
12.5
96
92
-32.7
0.1
0

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.1

balance-sheet.row.total-stockholders-equity

0421.5413.5370.6
200.6
214.1
215
251.6
254.4
257.4
143.3
131.9
131.8
135.6
75.1
66.6
489.1
17.5
8.4

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

0762.9673.4486.6
227.5
220.9
231.3
263.9
266
277.1
199.5
190.9
193.4
199.4
188.9
198.3
650.7
55.5
26.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
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0
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0
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balance-sheet.row.total-equity

0421.5413.5370.6
200.6
214.1
215
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0509.8400.4252.2
14.7
18
16.5
15
12.4
8.3
9.1
9.4
15.8
20
2
1.9
2.5
0.6
0.4

balance-sheet.row.total-debt

03824.523.6
23.2
0
0
0
0
8.6
41.6
45.2
48.1
50.5
102.6
117
135.6
11.8
5.5

balance-sheet.row.net-debt

0-29.9-69.5-28.5
-3.9
-29
-38.2
-33.2
-27
-18.3
-24.3
-0.9
15.4
22.1
74.5
93.3
98.4
-3.4
-0.5

Rahavoogude aruanne

Navigator Global Investments Limited 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0000
0
0
0
0
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0
0
0
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0
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cash-flows.row.depreciation-and-amortization

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

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

0000
0
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0
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0
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cash-flows.row.change-in-working-capital

0000
0
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0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
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0
0
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cash-flows.row.inventory

0000
0
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0
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0
0
0
0
0

cash-flows.row.account-payables

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

cash-flows.row.other-working-capital

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

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

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

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

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

0-8-2.8-1.5
-4.2
-1.5
-1.9
-1.2
-0.3
-1.1
-0.1
-1.7
-0.4
-0.4
-0.4
-0.1
-1.8
-2.2
-3.5

cash-flows.row.acquisitions-net

00013.4
0
0
0
0
1.2
1.4
0
0
0
0
0
0
-392.3
0
0

cash-flows.row.purchases-of-investments

0-51.6-43.1-0.2
-0.4
-1.9
-0.4
-4.9
-5.4
0
0
-0.3
-3.1
-18.4
-0.1
-0.1
0
-0.2
-1

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

0003.3
0.6
0.3
0
3
0
1.1
2.5
6.4
6.8
0.2
0.3
0
0
0
2.8

cash-flows.row.other-investing-activites

0-2.7-1.110.9
-0.9
-1.1
0.3
0.2
0.8
-0.6
0
-1.3
-0.1
0
0
0
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cash-flows.row.net-cash-used-for-investing-activites

0-62.3-4725.8
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-4.3
-1.9
-2.9
-4
1.5
2.4
4.5
3.3
-18.7
-0.3
-0.2
-394.1
-2.5
-1.7

cash-flows.row.debt-repayment

0-20.600
0
0
-1.7
0
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-64.5
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-2
-2
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-15
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-0.8
-7.7

cash-flows.row.common-stock-issued

03037.80
0
0
0
0
0
14.5
0
0
0
0
0
0
247.1
0
0

cash-flows.row.common-stock-repurchased

00-1.7-2
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0
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0
0

cash-flows.row.dividends-paid

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0
0
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0

cash-flows.row.other-financing-activites

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0
0
0
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66.3
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1.4
304.3
6.2
6.3

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

0-1.91.9-22.8
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357.6
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cash-flows.row.effect-of-forex-changes-on-cash

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0
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0.1
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0
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0.3
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4.1
-0.5
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0
0
0

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

0-26.241.925.1
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5.1
6.1
0.1
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19.8
13.3
4.3
0.3
3.1
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20
8.4
5.3

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

067.89452.1
27
29
38.2
33.2
27
26.9
65.9
46.1
32.7
28.5
28
23.6
37.1
15.2
6

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

09452.127
29
38.2
33.2
27
26.9
65.9
46.1
32.7
28.5
28.1
24.9
31.3
17.2
6.9
0.7

cash-flows.row.operating-cash-flow

037.989.722.2
32.6
22.6
32.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.capital-expenditure

0-8-2.8-1.5
-4.2
-1.5
-1.9
-1.2
-0.3
-1.1
-0.1
-1.7
-0.4
-0.4
-0.4
-0.1
-1.8
-2.2
-3.5

cash-flows.row.free-cash-flow

029.886.920.7
28.4
21.1
31
-1.2
-0.3
-1.1
-0.1
-1.7
-0.4
-0.4
-0.4
-0.1
-1.8
-2.2
-3.5

Kasumiaruande rida

Navigator Global Investments Limited tulud muutusid võrreldes eelmise perioodiga NaN%. HFAHF 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0184.9129.4108
101.5
114.8
83.2
73.8
70.5
69.8
70.7
0
0
0
0
0
0
0
0

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

0000
0
0
0
0
0
6.2
6.7
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0
0
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0
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0
0

income-statement-row.row.gross-profit

0184.9129.4108
101.5
114.8
83.2
73.8
70.5
63.5
63.9
0
0
0
0
0
0
0
0

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

0000
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income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

03178.821.1
1.1
0.3
2.8
0.7
1
-1
0.6
66.7
66.3
68.5
61.8
92.2
103
63.3
26.9

income-statement-row.row.operating-expenses

0171.3111.183.5
75.1
78.7
52.3
44.5
47.1
45.5
47.8
57.9
60.9
58.3
50.6
70.5
53.3
38.6
32.5

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

0171.3111.183.5
75.1
78.7
52.3
44.5
47.1
51.7
54.6
57.9
60.9
58.3
50.6
70.5
53.3
38.6
32.5

income-statement-row.row.interest-income

036.90.30.1
0.2
0.1
0.2
0.1
0
0
0.6
1.1
1.1
1
0.5
0.6
3.2
0.5
0.1

income-statement-row.row.interest-expense

03750.811.8
0.1
0.2
0.1
0.3
0.5
0.5
3.4
4.4
3.9
4.7
6.2
7
4.3
0.7
0.1

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

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

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

031.678.820.6
0.3
0.3
0.5
-0.5
1
-1
0.6
66.7
66.3
68.5
61.8
-391.6
103
63.3
26.9

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

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

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

03178.821.1
1.1
0.3
2.8
0.7
1
-1
0.6
66.7
66.3
68.5
61.8
92.2
103
63.3
26.9

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

031.678.820.6
0.3
0.3
0.5
-0.5
1
-1
0.6
66.7
66.3
68.5
61.8
-391.6
103
63.3
26.9

income-statement-row.row.interest-expense

03750.811.8
0.1
0.2
0.1
0.3
0.5
0.5
3.4
4.4
3.9
4.7
6.2
7
4.3
0.7
0.1

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

05.64.84.5
4
1.5
1
0.7
5.4
9.6
9.9
9.8
10
10.1
9.5
11.6
6.4
0.9
0.4

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

08196.544.8
26.8
36.5
33.5
29.5
24.5
17
17.3
10
6.6
11.1
11.6
22.4
53
25.3
-5.5

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

04445.732.5
25.9
36.3
31.6
28.6
24
16.6
14
5.6
2.7
6.4
5.4
-468.5
48.7
24.6
-5.7

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

08.575.7
7.7
9.5
44.6
10.9
9
-118.3
0
0
0
0.9
1.4
-5.9
15
7.4
2.4

income-statement-row.row.net-income

035.538.726.8
18.1
26.8
-13.1
17.7
14.1
135.6
13.9
5.6
2.7
5.5
4
-462.6
33.6
17.2
-8
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Korduma kippuv küsimus

Mis on Navigator Global Investments Limited (HFAHF) koguvara?

Navigator Global Investments Limited (HFAHF) koguvara on 762924999.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.524.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.374.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.043.

Mis on ettevõtte kogutulu?

Kogutulu on 0.197.

Mis on Navigator Global Investments Limited (HFAHF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 35512000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 37958000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 171277000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.