Nextcom Ltd.

Sümbol: NXTM.TA

TLV

798.8

ILA

Turuhind täna

  • 6.6049

    P/E suhe

  • 0.0000

    PEG suhe

  • 113.93M

    MRK Cap

  • 0.00%

    DIV tootlus

Nextcom Ltd. (NXTM-TA) Finantsaruanded

Diagrammil näete Nextcom Ltd. (NXTM.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.,

Bilanss

Sukeldudes Nextcom 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
TTM202320222021202020192018201720162015201420132012

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

091.46967.3
76.9
55.1
59.5
15.7
16.1
14.3
20.2
12.8
7.4

balance-sheet.row.short-term-investments

040.646.635.3
34.1
35.2
32.1
9.6
12.4
10.1
11.5
10.5
1.4

balance-sheet.row.net-receivables

0163.4161.5163.6
133.9
114.8
125.2
76
62.8
68.2
63.3
67.2
64.6

balance-sheet.row.inventory

014.11225.3
10.3
4
7.2
7.2
5.1
4.3
5.9
3.9
5.4

balance-sheet.row.other-current-assets

045.645.137.4
40.9
35.5
29.4
12.7
16.8
13.4
13.6
12.7
5.1

balance-sheet.row.total-current-assets

0277.6253261.7
230.7
177
195.5
101.9
88.4
90.1
91.6
86
81

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

055.548.540
16.4
20.4
12.6
11.5
10.8
8.3
9.4
8.3
9.2

balance-sheet.row.goodwill

011.611.611.6
11.6
11.6
11.6
11.6
11.6
11.6
11.6
11.6
12

balance-sheet.row.intangible-assets

03.55.35.7
5.3
5.2
5.6
2.7
1.1
1.1
1.1
1.2
1.2

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

015.116.917.3
16.9
16.8
17.2
14.3
12.7
12.7
12.7
12.8
13.2

balance-sheet.row.long-term-investments

0-26.2-31.7-32.7
-32
-33
-29
-9
-11.9
-9.2
-10.3
0.3
0.2

balance-sheet.row.tax-assets

01.722.4
2.2
1.5
1.5
1.4
1.6
1.4
1.4
0
0

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

042.248.637.1
36.6
37.1
33.9
12.8
14.1
10.5
11.6
2.1
-22.7

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

088.384.464.1
40
42.9
36.2
31.1
27.3
23.8
24.9
23.4
22.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
2.7

balance-sheet.row.total-assets

0365.9337.4325.9
270.7
219.9
231.8
132.9
115.7
113.8
116.5
109.5
106.3

balance-sheet.row.account-payables

079.667.797.3
68.7
59.4
73.3
52.2
43.8
44.6
42.2
32.2
35.6

balance-sheet.row.short-term-debt

033.846.945.5
25.1
17.6
7.7
15.3
13.9
8.1
8.3
18
0

balance-sheet.row.tax-payables

00.11.13.7
2
1.6
2.4
0.8
0.4
1.1
3.4
0
0

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

090.588.746.5
50.9
50.2
58.2
3.4
4.4
3.1
4.8
4.3
2.9

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

029.519.225.6
40.1
19.4
32.6
11.5
9.2
13.1
18.3
19.4
38.4

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

092.490.551
55.2
54.6
59.9
5
5.3
4.1
5.5
4.3
2.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

07.37.98.7
2.7
6.3
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0235.2224.3219.4
189.1
151
173.5
84
72.2
69.9
74.3
73.8
76.9

balance-sheet.row.preferred-stock

09.910.212.6
12.6
12.8
10.6
10.3
9.5
9.3
8.1
0
0

balance-sheet.row.common-stock

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.retained-earnings

0125107.8103.5
78.7
66.2
53.5
44
37.7
38
35.1
29.2
21.5

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

0-9.9-10.2-12.6
-12.6
-12.8
-10.6
-10.3
-9.5
-9.3
-8.1
-7.6
0

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

05.55.22.8
2.7
2.5
4.6
15.1
15.1
15.1
15.1
15.1
9.1

balance-sheet.row.total-stockholders-equity

0130.6113.1106.5
81.6
68.9
58.3
48.9
43.5
43.9
42.2
36.8
30.8

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

0365.9337.4325.9
270.7
219.9
231.8
132.9
115.7
113.8
116.5
109.5
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
-1.1
-1.4

balance-sheet.row.total-equity

0130.7113.1106.4
81.6
68.9
58.3
48.9
43.5
43.9
42.2
35.7
29.4

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

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

Total Investments

014.514.92.6
2.1
2.3
3.1
0.6
0.5
0.9
1.2
10.7
1.7

balance-sheet.row.total-debt

0124.3135.692
76
67.8
65.8
18.7
18.4
11.2
13
22.3
0

balance-sheet.row.net-debt

073.5113.360
33.2
47.9
38.4
12.7
14.7
7
4.3
19.9
-5.9

Rahavoogude aruanne

Nextcom 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
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

017.27.224.8
15.5
12.7
11.5
6.3
-0.3
2.9
8.6
7.9

cash-flows.row.depreciation-and-amortization

07.26.16
6.7
7.4
3.5
2.7
2.4
2.4
2.9
2.7

cash-flows.row.deferred-income-tax

0000
0
-0.5
0.1
0.3
0.1
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0.1
-0.1
0
0
0
0

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

020.3-22.1-30.3
0.8
-11.2
-11.7
-7.1
-2.9
-9.1
11.8
-6.5

cash-flows.row.account-receivables

003-29.5
-21
9.3
0
0
0
0
0
0

cash-flows.row.inventory

0-2.113-15
-6.3
3.2
-0.1
-2.1
-0.9
1.6
-2.1
1.5

cash-flows.row.account-payables

00-329.5
21
-9.3
0
0
0
0
0
0

cash-flows.row.other-working-capital

022.4-35.1-15.2
7
-14.4
-11.6
-5.1
-2
-10.7
13.9
-8

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

010.77.63
2.8
3.2
3.1
0.2
-0.1
1.4
1.3
-0.1

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

0000
0
0
0
0
0
0
0
0

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

0-10.8-14.5-20.4
-2.2
-5.2
-4.2
-3.7
-5
-1.4
-4
-1.5

cash-flows.row.acquisitions-net

0-2.3-8.10
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
-2
0
-0.3
-9.7

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

0000
0
0
0
0
0
1.6
0
0

cash-flows.row.other-investing-activites

08.1-19.86.5
-5.2
-0.3
-25.3
3.6
0.1
-0.2
-0.8
0.7

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

0-5-42.5-14
-7.4
-5.5
-29.5
-0.2
-6.9
0
-5.1
-10.5

cash-flows.row.debt-repayment

0-19-17.9-18.2
-2
-2.5
-2.2
-2.9
-2.1
-1.9
-1.7
-4.6

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-3-3
0
-2
0
0
0
0
-1.5
0

cash-flows.row.other-financing-activites

0-3.155.421.1
6.8
-8.9
45.9
3.2
9.3
0.2
-10
7.4

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

0-22.134.6-0.1
4.7
-13.4
43.7
0.3
7.1
-1.7
-13.2
2.9

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

00.2-0.5-0.4
-0.2
-0.2
0.6
-0.1
0
-0.5
0.1
0

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

028.4-9.6-10.8
22.9
-7.5
21.4
2.3
-0.5
-4.5
6.4
-3.6

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

050.822.432
42.8
19.9
27.4
6
3.7
4.2
8.7
2.3

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

022.43242.8
19.9
27.4
6
3.7
4.2
8.7
2.3
5.9

cash-flows.row.operating-cash-flow

055.2-1.23.6
25.8
11.6
6.6
2.3
-0.8
-2.3
24.6
4

cash-flows.row.capital-expenditure

0-10.8-14.5-20.4
-2.2
-5.2
-4.2
-3.7
-5
-1.4
-4
-1.5

cash-flows.row.free-cash-flow

044.4-15.7-16.8
23.6
6.4
2.4
-1.4
-5.8
-3.7
20.6
2.5

Kasumiaruande rida

Nextcom Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. NXTM.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
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

0472.1440.4517
355
346.3
345.3
239.4
209.1
241
237.7
207.4
231.9

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

0414.5398.7461.1
311.4
306.2
307.2
212.9
191.2
217.8
205.8
180
201.4

income-statement-row.row.gross-profit

057.641.755.9
43.7
40.1
38.1
26.5
17.9
23.3
31.9
27.4
30.5

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

0000
0
0
0
0
0
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

0014.715.5
14.2
15.9
0
0
0
-0.2
0
-0.2
0

income-statement-row.row.operating-expenses

02520.219.5
18.1
20.7
17.7
16.4
16.6
16.1
15.5
14.5
16.4

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

0439.5418.9480.6
329.5
326.9
325
229.3
207.8
233.8
221.2
194.6
217.8

income-statement-row.row.interest-income

00.30.10
5.2
0.1
0.1
0.2
0.1
0.1
0.1
0
3.4

income-statement-row.row.interest-expense

07.56.84.6
4.2
4.3
4.5
1.5
1.3
1.4
2.9
2.9
0

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

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

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

0-10.1-11-4.4
-5
-3.5
-5.1
-1.6
-2.1
-3
-4.5
-3.2
-4

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

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

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

0014.715.5
14.2
15.9
0
0
0
-0.2
0
-0.2
0

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

0-10.1-11-4.4
-5
-3.5
-5.1
-1.6
-2.1
-3
-4.5
-3.2
-4

income-statement-row.row.interest-expense

07.56.84.6
4.2
4.3
4.5
1.5
1.3
1.4
2.9
2.9
0

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

07.244.3
5.7
6.5
3.5
2.7
2.4
2.4
2.9
2.7
4.2

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

032.821.536.4
25.2
19.4
20.5
10
1.5
7.2
16.6
12.8
14.7

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

022.710.532
20.2
15.8
15.4
8.4
-0.6
4.2
12.1
9.6
10.7

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

05.53.37.2
4.7
3.1
3.9
2
-0.3
1.3
3.5
1.7
2.6

income-statement-row.row.net-income

017.27.324.8
15.5
12.7
11.5
6.3
-0.3
2.9
8.6
7.7
8.1

Korduma kippuv küsimus

Mis on Nextcom Ltd. (NXTM.TA) koguvara?

Nextcom Ltd. (NXTM.TA) koguvara on 365877000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.126.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 3.115.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.036.

Mis on ettevõtte kogutulu?

Kogutulu on 0.070.

Mis on Nextcom Ltd. (NXTM.TA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 17164000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 124276000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 24987000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.