Hexagon Composites ASA

Sümbol: HXGCF

PNK

1.86

USD

Turuhind täna

3.3462
P/E suhe
-0.0044
PEG suhe
373.80M
MRK Cap
0.00%
DIV tootlus

Hexagon Composites ASA (HXGCF) Finantsaruanded

Q: Mis on Hexagon Composites ASA (HXGCF) koguvara?

Hexagon Composites ASA (HXGCF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Hexagon Composites ASA (HXGCF) 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

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Bilanss

Sukeldudes Hexagon Composites ASA 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	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	154.3	713.5	600.2	1641.1	169.3	138.5	171.6	208.1	87.8	202.2	248.5	80.3	16.2	9	46.6	9.9	7	10.7	10.2	25.9
balance-sheet.row.short-term-investments	0	-73.7	0	-78.8	-44.9	0.4	-0.4	-1.3	0	0	0	-0.7	-0.5	-0.3	-0.3	0	0	0	0	0
balance-sheet.row.net-receivables	551.4	1025.6	1028.6	585.9	490.2	190.5	200.1	174.9	227	242.3	141.3	150.8	172	241.7	176.2	156.3	126.4	149.2	81.3	53
balance-sheet.row.inventory	1110.4	1546.5	1147	740	783.7	295.2	242.4	227.5	332.4	320.5	218.9	243.4	196.8	201.4	95.4	145.6	128.1	141.8	65	41.8
balance-sheet.row.other-current-assets	140.8	38.1	38.4	66	42.5	23.9	38	26.8	20.8	8.3	3.6	4.5	21.9	21.2	22.3	20.1	21.4	25.1	16.4	18.5
balance-sheet.row.total-current-assets	1956.9	3323.7	2814.2	3033	1485.7	648.2	652.1	637.2	668	773.2	612.3	479	407	473.3	340.5	331.9	282.8	326.8	173	139.2
balance-sheet.row.property-plant-equipment-net	1313.6	1809.5	1292.9	1013.8	1087.9	358.5	260.6	260.6	410	294.5	229.1	286.8	264.5	293.3	286.2	279.6	256.8	290.9	138.5	105.6
balance-sheet.row.goodwill	1232.9	1717.1	1572.8	1369.9	1374.9	437.3	401.4	373.2	52.5	49.4	46.4	52.9	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	552.7	853.8	811.7	664.5	698.4	163.6	149.9	157.6	38.7	34.5	41	45.7	114.6	127.8	123.1	110.5	82.8	160.2	87.9	64.1
balance-sheet.row.goodwill-and-intangible-assets	1785.6	2570.9	2384.5	2034.4	2073.3	600.9	551.3	530.8	91.2	83.9	87.4	98.7	114.6	127.8	123.1	110.5	82.8	160.2	87.9	64.1
balance-sheet.row.long-term-investments	1350.8	194.7	7	80.9	45.5	993.8	919.2	977.3	1.6	1.6	194.7	2.3	3	5.8	6.4	58.1	0	5.1	0.7	0.4
balance-sheet.row.tax-assets	46.4	-194.7	13.7	1.8	131	14.7	7.6	17.6	7.8	23.2	20.3	19.8	5.6	7.3	1.9	25.5	19.4	17.7	12.6	19.9
balance-sheet.row.other-non-current-assets	2.3	199.6	2.9	1.1	4.1	0.4	0.6	1.3	2.2	3.2	3.1	1.4	2	0.6	0.5	0.6	69.4	0	0	0.3
balance-sheet.row.total-non-current-assets	4498.6	4580	3701	3131.9	3341.8	1968.1	1739.2	1787.6	512.8	406.4	534.6	408.9	389.7	434.8	418.2	474.3	428.4	473.9	239.7	190.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	6455.5	7903.7	6515.2	6164.9	4827.5	2616.3	2391.3	2424.8	1180.8	1179.6	1146.9	888	796.6	908.1	758.6	806.1	711.2	800.7	412.7	329.6
balance-sheet.row.account-payables	384	572.6	392.7	290.4	307.2	202.7	151.1	185.9	170.9	188	149.4	171.3	152.1	212.9	128.6	192.8	113.4	172.8	72.3	51.7
balance-sheet.row.short-term-debt	1170.3	305.2	76.1	45.1	50.6	5.8	19.5	14.1	10.7	0	0	32.9	44.2	97	31.9	60.2	43.3	77.3	31.8	21.6
balance-sheet.row.tax-payables	65.8	53.1	47.2	205.5	53.9	36.1	42	12.7	0	29.6	8	0	8.3	13.9	2.7	0.6	1.3	0.3	0	0
balance-sheet.row.long-term-debt-total	387.3	1963.2	1396.3	1436.7	1545	516.2	367.4	431.7	382.9	297.2	448.5	324.6	307	307.3	309.9	311.8	321.1	299.2	88.3	57.2
Deferred Revenue Non Current	0	0	43.5	0	7.2	0	0	108	5.6	10.7	86.5	9.9	0	5.5	0	0	22.5	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	798.6	528	0	0	391.7	0	216.4	0	121.6	170.7	0	74.4	14.1	19.3	6.3	3.3	3.4	4.3	6.2	6.6
balance-sheet.row.total-non-current-liabilities	528.5	2434.7	1850.4	1630.1	1830.5	637.8	591.8	737	407.4	333.8	549.2	349.9	321.3	325.4	333.9	349	345.9	339.7	100	69.3
balance-sheet.row.other-liabilities	0	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	387.3	551.6	292.7	275.7	294.6	5.8	12	23.7	0	0	0	12.4	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3214.1	4434.9	3030.9	2569.1	2674.5	1076.3	978.9	1091.7	710.7	692.5	798.4	628.5	531.7	654.5	500.7	605.3	507.3	594.3	210.3	149.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	20.2	20.2	20.2	20.2	18.3	16.7	16.7	16.7	13.3	13.3	13.3	13.3	13.3	13.3	13.3	13.3	13.3	15.9	15.8	15.7
balance-sheet.row.retained-earnings	0	0	0	0	0	0	0	0	0	0	244.8	0	161.3	150.4	80.5	24.8	30.9	45.2	45.2	25.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	270.9	763.5	1010.2	1088	931.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2950.4	2208.3	2075.9	2075.8	1202.9	1523.4	1395.8	1316.5	456.8	473.8	90.5	246.2	90.3	89.9	164	162.8	159.7	145.2	141.4	139.3
balance-sheet.row.total-stockholders-equity	3241.4	2991.9	3106.3	3183.9	2153	1540.1	1412.4	1333.2	470.1	487.1	348.6	259.5	264.9	253.6	257.9	200.9	203.9	206.4	202.4	180.3
balance-sheet.row.total-liabilities-and-stockholders-equity	6455.5	7903.7	6515.2	6164.9	4827.5	2616.3	2391.3	2424.8	1180.8	1179.6	1146.9	888	796.6	908.1	758.6	806.1	711.2	800.7	412.7	329.6
balance-sheet.row.minority-interest	0	476.9	378	411.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3241.4	3468.8	3484.3	3595.8	2153	1540.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1350.8	121	7	2.1	0.7	994.1	918.8	976	1.6	1.6	194.7	1.6	2.4	5.5	6.1	58.1	66.3	5.1	0.7	0.4
balance-sheet.row.total-debt	1557.6	2268.4	1472.4	1481.8	1595.5	521.9	386.9	445.8	393.6	297.2	448.5	357.5	351.2	404.2	341.8	372	364.4	376.5	120.1	78.8
balance-sheet.row.net-debt	1403.2	1554.9	872.2	-159.3	1426.2	383.4	215.3	237.7	305.8	95.1	200	277.1	335	395.2	295.2	362.1	357.4	365.8	109.9	52.9

Rahavoogude aruanne

Hexagon Composites ASA 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	2010	2008	2006	2004
cash-flows.row.net-income	-816.6	-417.1	-301.7	-56.1	111.2	168.7	48.2	311.9	0.3	237.4	128.6	8.2	28.4	27.3	86.4	0	6.3	16	30.9	22
cash-flows.row.depreciation-and-amortization	258.6	332.2	262.7	249.2	239.6	76.9	74	68.7	55.2	72.4	54.6	55.5	72.7	75	56.7	46	37.4	28.6	0	0
cash-flows.row.deferred-income-tax	-575.1	0	-63.3	-50.1	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	57.9	49.9	36.3	21.2	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	88.4	152.5	-330.8	-13.4	-167.4	41.6	-43.7	-81.1	-14.4	-95	-10.4	56.1	10.2	-75.3	-29.7	-1.7	-86.4	-29.5	-0.1	1.4
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	14.9	-76.9	32.7	-132.7	47.5	13.1	-154.3	-35	56.7	2.8	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	152.5	-330.8	-28.4	-90.6	8.9	89.1	-128.6	-27.4	59.3	24.7	-0.6	7.4	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	1126	-18.8	52.2	78.4	-35.5	-132.7	11.9	-303.5	0.1	-19.5	-9	-3.5	6.1	14.9	25.7	51.7	78.3	-2.4	5.8	17.7
cash-flows.row.net-cash-provided-by-operating-activities	0	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	-234.2	-582.9	-361	-177.1	-203.9	-176.8	-78.6	-87.9	-150.1	-107.2	-75	-43.3	-31.4	-52.8	-95	-76.9	-78	-7.1	-35.7	-13.6
cash-flows.row.acquisitions-net	158.8	-65.4	-146.2	-9.2	-1074.5	-63.3	0	-462.1	0	118	-2.6	0	0	-25.3	0	0	-8.6	-118.7	-59	0
cash-flows.row.purchases-of-investments	-29.3	-65.4	-9.7	-0.3	-3.8	0	0	0	-0.2	-10.6	-1.4	-1.5	-1.4	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	274	65.4	59.8	0.3	3.8	0	0	0	0	1.8	1.2	0	0	0	46.7	0	0	0	0	0
cash-flows.row.other-investing-activites	-1418.9	130.9	-18	66	3.9	15.2	52.1	2.6	3.6	2.6	2.3	18	4.3	5.7	1.5	3.6	9	-144.5	-0.3	1.2
cash-flows.row.net-cash-used-for-investing-activites	-1249.6	-517.4	-475.1	-120.3	-1274.4	-224.9	-26.5	-547.5	-146.7	4.7	-75.6	-26.8	-28.4	-72.4	-46.8	-73.3	-77.6	-270.3	-95	-12.4
cash-flows.row.debt-repayment	-189.1	-4.6	-1265.8	-79.9	-1526.2	-22.4	-90.4	-393.2	-300	-150	-169.6	-20.3	-58.1	-314	-30.2	-41.9	-94.6	-79.8	0	0
cash-flows.row.common-stock-issued	576.2	189	9.5	874.7	479.2	0	0	648	0	-25.3	0	0	0	0	0	1.7	0	0	0	0
cash-flows.row.common-stock-repurchased	-63.7	-30.5	0	-7.2	0	-30.7	0	0	0	-26.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-106.7	0	0	-147.8	0	-49.6	0	0	-81.9	-44	-20	0	-9.3	-30.6	0	0	0	0	0	0
cash-flows.row.other-financing-activites	378.1	366.3	1018.4	723.4	2175.9	134.7	-9	389.3	357.4	0	277.9	-5.7	-14.4	334	-25.4	20.4	137.1	336.4	42.7	-7.6
cash-flows.row.net-cash-used-provided-by-financing-activities	594.8	520.3	-237.8	1363.2	1128.9	32.1	-99.4	644.1	-24.5	-246.1	88.3	-26	-81.7	-10.7	-55.6	-19.7	42.5	256.7	42.7	-7.6
cash-flows.row.effect-of-forex-changes-on-cash	-43.6	11.9	8	0.1	0.5	4.2	-1	-1.7	21	0	0	0.7	0	3.7	0	0	-4.2	1.5	0	0
cash-flows.row.net-change-in-cash	-559.2	113.3	-1049.7	1472.2	39.1	-33.1	-36.5	114.9	-109	-46.1	176.6	64.1	7.2	-37.5	36.6	3	-3.8	0.5	-15.7	21.1
cash-flows.row.cash-at-end-of-period	154.3	713.5	600.2	1649.9	177.7	138.5	171.6	208.1	93.2	202.2	248.5	80.3	16.2	9	46.6	9.9	7	10.7	10.2	25.9
cash-flows.row.cash-at-beginning-of-period	713.5	600.2	1649.9	177.7	138.5	171.6	208.1	93.2	202.2	248.3	71.9	16.2	9	46.6	9.9	7	10.7	10.2	25.9	4.8
cash-flows.row.operating-cash-flow	139.3	98.6	-344.7	229.2	147.9	154.6	90.4	-4	41.3	195.3	163.8	116.3	117.4	41.8	139	96	35.5	12.7	36.6	41.1
cash-flows.row.capital-expenditure	-234.2	-582.9	-361	-177.1	-203.9	-176.8	-78.6	-87.9	-150.1	-107.2	-75	-43.3	-31.4	-52.8	-95	-76.9	-78	-7.1	-35.7	-13.6
cash-flows.row.free-cash-flow	-94.9	-484.4	-705.7	52.1	-56	-22.2	11.8	-91.9	-108.8	88.1	88.8	73	86	-11	44.1	19.1	-42.5	5.6	0.8	27.5

Kasumiaruande rida

Hexagon Composites ASA tulud muutusid võrreldes eelmise perioodiga NaN%. HXGCF 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	2010	2008	2006	2004
income-statement-row.row.total-revenue	5181.9	4913	3539.5	3070.9	3404.2	1485.4	1407.9	1220.5	1443.9	1650.8	1280.1	1033	991.8	846	867.5	767.3	599.4	417.2	425.1	317.9
income-statement-row.row.cost-of-revenue	4965.1	2656.5	1695.5	1502.3	1673.1	697	646.1	643.8	803.7	812	673.4	591.9	566	421.9	457	432.4	320.3	216.7	182.5	125.6
income-statement-row.row.gross-profit	216.8	2256.5	1844	1568.6	1731.1	788.4	761.9	576.7	640.2	838.8	606.7	441.1	425.8	424.1	410.5	334.9	279.1	200.5	242.6	192.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	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	4.4	2649.5	2000.4	1637.1	1692.5	1.1	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	0
income-statement-row.row.operating-expenses	2203.1	2649.5	2000.4	1637.1	1692.5	757.9	662.6	625.6	602.7	582	467.1	416.5	390.5	387.9	338.5	275.3	264.8	193.6	211.5	166.3
income-statement-row.row.cost-and-expenses	4965.1	5306	3695.9	3139.4	3365.6	1454.9	1308.6	1269.4	1406.4	1394	1140.5	1008.4	956.5	809.8	795.6	707.6	585.1	410.3	394	291.9
income-statement-row.row.interest-income	19.3	15.2	4.4	6	6.4	4.7	1.1	99.8	3.6	3.2	3.5	1.9	50.9	57.9	84	35.7	32.3	0.7	11.9	7.5
income-statement-row.row.interest-expense	184	106.3	56.6	82	69.1	9.8	9	85.8	20.5	26.2	25.1	15.4	54.7	66.3	66.5	95.6	42.8	0	12.1	11.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-973.2	-224.8	-109.2	-48	-8.9	28.5	-51.1	12.6	-37.2	-19.4	-11	-16.3	-7	-9	14.4	-69.4	-8	-2.6	-0.2	-4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	4.4	2649.5	2000.4	1637.1	1692.5	1.1	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	0
income-statement-row.row.total-operating-expenses	-973.2	-224.8	-109.2	-48	-8.9	28.5	-51.1	12.6	-37.2	-19.4	-11	-16.3	-7	-9	14.4	-69.4	-8	-2.6	-0.2	-4
income-statement-row.row.interest-expense	184	106.3	56.6	82	69.1	9.8	9	85.8	20.5	26.2	25.1	15.4	54.7	66.3	66.5	95.6	42.8	0	12.1	11.5
income-statement-row.row.depreciation-and-amortization	258.6	332.2	262.7	249.2	223.2	76.9	74	68.7	55.2	72.4	54.6	55.5	72.7	75	56.7	46	37.4	28.6	20.7	15.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	216.8	-192.3	-192.5	-8.1	120.1	140.2	99.3	299.3	37.5	256.8	139.6	24.6	35.3	36.2	72	59.6	14.3	6.9	31.1	26
income-statement-row.row.income-before-tax	-756.4	-417.1	-301.7	-56.1	111.2	168.7	48.2	311.9	0.3	237.4	128.6	8.2	28.4	27.3	86.4	-9.8	6.3	4.3	30.9	22
income-statement-row.row.income-tax-expense	-19.2	8.9	25.8	91.6	3.8	27.3	-21.2	103.6	-4.3	77.1	41.9	2.8	9.3	9	24.9	0	-2.6	-2.5	-9	-5.5
income-statement-row.row.net-income	-1118.2	-426	-327.6	-147.8	107.5	141.5	69.5	208.3	4.6	164.7	89.6	5.4	19.1	18.3	61.4	-9.8	3.6	9.7	21.8	16.5