Odontoprev S.A.

Sümbol: ODPV3.SA

SAO

12.3

BRL

Turuhind täna

13.2886
P/E suhe
0.1003
PEG suhe
6.97B
MRK Cap
0.05%
DIV tootlus

Odontoprev S.A. (ODPV3-SA) Finantsaruanded

Q: Mis on Odontoprev S.A. (ODPV3.SA) koguvara?

Odontoprev S.A. (ODPV3.SA) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Odontoprev S.A. (ODPV3.SA) 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

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Odontoprev S.A. 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	372	230.9	331.6	736.8	544.3	481.5	436.5	428.4	334.4	265.7	257.1	217.9	207.8	132.7	538.7	1.4	9.7	1.4	0.4	0.7	1.2
balance-sheet.row.short-term-investments	357.6	215.1	315.1	702	517.2	460.4	418.8	406.3	318	253.1	246.9	213.5	199.8	121.5	534.8	0	0	0	0	0	0
balance-sheet.row.net-receivables	132.5	263.2	201.9	213.6	237.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	1.4	4.8	4.4	3.9	3.4	3.1	3	2	0.3	0.9	1	1	0.8	0.4	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	11.2	0	35.5	33	30.9	217.6	186.8	151.9	145.2	133.3	111.3	84.2	76.1	61	93.3	246.7	216.9	216.5	28	31.7	17.3
balance-sheet.row.total-current-assets	517.2	498.9	582.5	990.1	818.5	702.3	626.2	582.3	479.9	400	369.4	303.1	284.7	194	632	248.6	256	234.5	41.4	42.2	24.2
balance-sheet.row.property-plant-equipment-net	55.1	44.7	70.2	64	68.2	24.3	19.2	20.5	19.5	17	9.9	9.6	10.9	11.2	8.1	8.5	11	13	0	6.4	2.5
balance-sheet.row.goodwill	669.5	664	664	647.1	647.4	647.4	501.6	500.3	500.3	500.3	500.3	495.6	0	495.3	451.2	0	0	0	0	0	0
balance-sheet.row.intangible-assets	210.2	158.6	122.3	118.8	111.3	105	44.3	37.7	30.9	27.4	33	27	516.5	16.9	3.9	62.8	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	879.7	822.6	786.3	765.8	758.7	752.4	545.9	538	531.2	527.7	533.3	522.6	516.5	512.2	455.1	62.8	0	0	0	0	0
balance-sheet.row.long-term-investments	672.7	367.1	98.9	-672.4	-491.8	-437	-338.5	-385.8	-311.9	-246.9	-243.1	-212.5	-199.3	-120.8	-534.7	0	0	0	0	0	0
balance-sheet.row.tax-assets	15.2	9.2	28.1	35.7	41.5	44.7	37.6	142.9	109.4	106.5	115.3	123.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	24.2	277.3	367.8	737.8	573.7	560.9	499.2	460.1	367.6	298.4	289.1	252.5	380.5	316.4	580.2	19.1	39.2	-3.5	6.8	0.7	10
balance-sheet.row.total-non-current-assets	1646.8	1521	1351.4	930.9	950.3	945.3	763.3	775.7	715.8	702.7	704.5	695.6	708.6	718.9	508.6	90.5	50.2	9.5	6.8	7.1	12.5
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	0
balance-sheet.row.total-assets	2164	2019.9	1933.8	1921	1768.7	1647.6	1389.6	1358	1195.7	1102.7	1073.9	998.7	993.3	913	1140.6	339	306.1	244.1	48.2	49.3	36.7
balance-sheet.row.account-payables	23.6	25.5	22.2	19.6	15.3	18.5	17.3	12.9	10.6	10.2	14.7	8.9	9.7	12.9	4.3	22.4	14.8	15.5	11.2	7.2	6.3
balance-sheet.row.short-term-debt	5.6	2.3	4.1	4	2	0.4	0	0.6	0.1	0.2	0.2	0.3	0	0	0	0.2	0	0	0	0	0
balance-sheet.row.tax-payables	4.6	35.8	26.6	36.9	32.3	34.5	49.2	20.7	23.1	14	11.5	6.3	45.5	30.7	49.9	28.1	24.1	11.6	11.7	8.2	3.7
balance-sheet.row.long-term-debt-total	23.6	18.1	38.7	29.7	38.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	-1.9	0	87.9	88.3	86.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	618.2	689.2	563.4	521.1	481.2	463.7	1	0.8	243.5	227.8	193.5	166.5	141.9	131	316.7	12.1	47.5	19.7	18.6	14.4	8.6
balance-sheet.row.total-non-current-liabilities	128	116.6	221.2	168.9	152.3	98.8	37	352.9	264.5	206.3	156.2	115.4	77.6	49.6	39	17.6	16.4	12.7	8.1	6.4	7.6
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	0
balance-sheet.row.capital-lease-obligations	23.6	20.4	42.8	33.7	38.7	0.4	0	0.6	0.1	0.2	0.2	0.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	776.3	834.3	812.6	714.5	652.2	615.9	463	660.3	541.9	458.4	376.1	297.4	229.2	193.5	359.9	94.6	78.6	47.9	37.9	28	22.5
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	0
balance-sheet.row.common-stock	851	851	851	607.9	607.9	506.6	506.6	506.6	506.6	506.6	506.6	506.6	506.6	506.6	284.6	190.1	190.1	190.1	3.9	3.9	3.4
balance-sheet.row.retained-earnings	264.9	0.1	515.8	619.4	526.8	0	0	0	0	0	0	0	0	0	21.3	0	0	0	0.2	11.1	4.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	271	496.2	454.6	632	524.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	-163.2	-705.6	-657	-547.8	520.9	416.7	187	145	135.5	189.1	193.5	256	211.8	474.1	54.3	37.4	6.1	6.2	6.2	6
balance-sheet.row.total-stockholders-equity	1387	1184.2	1115.8	1202.3	1111.4	1027.5	923.2	693.6	651.6	642	695.7	700	762.6	718.4	780	244.4	227.5	196.2	10.3	21.3	14.2
balance-sheet.row.total-liabilities-and-stockholders-equity	2164	2019.9	1933.8	1921	1768.7	1647.6	1389.6	1358	1195.7	1102.7	1073.9	998.7	993.3	913	1140.6	339	306.1	244.1	48.2	49.3	36.7
balance-sheet.row.minority-interest	0.7	1.4	5.4	4.3	5.1	4.2	3.4	4.1	2.2	2.2	2.1	1.3	1.4	1.1	0.7	0	0	0	0	0	0
balance-sheet.row.total-equity	1387.7	1185.5	1121.2	1206.6	1116.5	1031.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1030.3	582.2	414.1	29.6	25.4	23.4	80.3	20.5	6.1	6.2	3.8	1	0.4	0.8	0	0	2.8	2.3	2	2.8	5.4
balance-sheet.row.total-debt	29.3	20.4	42.8	33.7	38.7	0.4	0	0.6	0.1	0.2	0.2	0.3	0	0	0	0.2	0	0	0	0	0
balance-sheet.row.net-debt	14.9	4.6	26.3	-1.2	11.6	-20.8	-17.6	-21.4	-16.3	-12.4	-10.1	-4.2	-8.1	-11.2	-3.9	-1.3	-9.7	-1.4	-0.4	-0.7	-1.2

Rahavoogude aruanne

Odontoprev S.A. 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
cash-flows.row.net-income	511.4	451.4	381.3	359.7	284.8	285.3	502.8	216.1	221.2	195	188.4	145.8	145.7	219.4	59.1	55.2	47.6	16.9	17.8
cash-flows.row.depreciation-and-amortization	55.8	37	63.6	30	26.5	16	8.2	7.4	7.7	6.8	5.1	5.2	6.2	5.5	3	2.2	1.6	1.3	0.9
cash-flows.row.deferred-income-tax	4.6	18.9	7.6	5.8	108.6	55.8	-42.4	78.2	56.6	62.8	20	5.6	0	30.8	0	0	0	0	0
cash-flows.row.stock-based-compensation	-163.5	-18.9	-7.6	-5.8	2.8	8.6	10.4	9.3	7.4	7.7	6.3	3.6	2.9	5.7	0	0	0	0	0
cash-flows.row.change-in-working-capital	-160.9	80.3	320.4	-148.8	-111.1	-40.3	-66.2	-138.8	-74.6	-20.2	-0.3	45.3	-52.6	320	-6.1	-0.2	-11.4	-5.6	0.5
cash-flows.row.account-receivables	-55.2	-64.6	-46	-27.3	-125.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	3.3	-0.3	-0.5	-0.4	-0.3	-0.1	-1	-1.7	0.6	0	0	-0.2	-0.4	0.4	-0.7	0	0	0	0
cash-flows.row.account-payables	0	23.2	5.8	24.7	10.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-109.1	122.1	361.2	-145.8	3.8	-40.2	-65.2	-137.2	-75.2	-20.2	-0.3	45.5	-52.2	319.6	-5.3	0	0	0	0
cash-flows.row.other-non-cash-items	175.7	125.9	93.1	64.4	-2.8	-1.1	-123.4	24.1	18.8	28.3	-3	18.3	22.7	-33.9	13.7	8.3	19.8	4.5	4.7
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
cash-flows.row.investments-in-property-plant-an-equipment	-95.3	-63	-46.5	-35.3	-32.8	-21.9	-13.9	-13.5	-13.9	-18.5	-10.9	-10.6	-7	-8.2	-2.1	-1.4	-1.6	-4.5	-1.4
cash-flows.row.acquisitions-net	0	0	0	25.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-146.4	-289.1	-400.4	-0.7	-10.1	-179.7	-1.7	-14.2	-0.8	-1.8	-7.3	-1.3	-0.6	-0.4	0	0	-31.6	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	299.4	0	0	0	0
cash-flows.row.other-investing-activites	0	-3.2	0	-22.3	4.1	-0.1	0	0.5	-2.6	-2.1	-1.1	0.9	-3.3	-2.4	0	-42.9	-0.6	-0.1	-0.2
cash-flows.row.net-cash-used-for-investing-activites	-241.6	-355.4	-446.9	-32.6	-38.7	-201.8	-15.5	-27.3	-17.3	-22.4	-19.2	-10.9	-10.9	-10.9	297.3	-44.3	-33.8	-4.6	-1.5
cash-flows.row.debt-repayment	0	-239.3	-168.8	0	-13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0.1	1.2	5.4	28.5	38.3	1.1	22.5	7.4	9.3	7.7	0.3	0	0	0	0	0	186.2	0
cash-flows.row.common-stock-repurchased	0	-170.1	-170	0	-41.8	-70.5	0	0	0	-48.1	-17.3	-9	0	-373.1	-3.5	-11.6	0	-1	0
cash-flows.row.dividends-paid	-182.9	-169.8	-261.2	-270.2	-250.9	-86.8	-279.4	-185.8	-223.5	-216.9	-182	-207.5	0	-161.6	-25.6	-18.9	-18.5	-14.1	-25.1
cash-flows.row.other-financing-activites	0	239.3	168.8	5.4	13.3	0	0	0	0	0	0	-0.3	-117	5.4	0	0.1	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-182.9	-339.8	-430	-264.9	-264.2	-119	-278.3	-163.3	-216.1	-255.8	-191.6	-216.5	-117	-529.4	-29.1	-30.3	-18.5	171.1	-25.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1.4	-0.6	-18.4	7.8	5.9	3.5	-4.4	5.7	3.7	2.3	5.8	-3.6	-3.1	7.2	337.9	-9.2	5.3	183.7	-2.8
cash-flows.row.cash-at-end-of-period	14.4	15.8	16.4	34.8	27.1	21.1	17.7	22	16.4	12.5	10.3	4.4	8.1	11.2	538.7	200.8	210	204.7	21
cash-flows.row.cash-at-beginning-of-period	15.8	16.4	34.8	27.1	21.1	17.7	22	16.4	12.6	10.3	4.4	8.1	11.2	3.9	200.8	210	204.7	21	23.8
cash-flows.row.operating-cash-flow	423.1	694.6	858.4	305.3	308.8	324.2	289.5	196.3	237.1	280.4	216.7	223.8	124.8	547.5	69.7	65.4	57.6	17.2	23.9
cash-flows.row.capital-expenditure	-95.3	-63	-46.5	-35.3	-32.8	-21.9	-13.9	-13.5	-13.9	-18.5	-10.9	-10.6	-7	-8.2	-2.1	-1.4	-1.6	-4.5	-1.4
cash-flows.row.free-cash-flow	327.8	631.6	811.9	270	276	302.3	275.6	182.8	223.2	261.9	205.8	213.2	117.8	539.3	67.6	64	56	12.7	22.5

Kasumiaruande rida

Odontoprev S.A. tulud muutusid võrreldes eelmise perioodiga NaN%. ODPV3.SA 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	2118.7	1905.1	1846.7	1765.3	1808.9	1594.9	1437.3	1365	1249.7	1156.1	1069.6	955.5	835.3	697.8	379.5	318.2	259.1	188.8	147.8	240.8	94.4
income-statement-row.row.cost-of-revenue	1254.1	780.4	780.4	713.1	810.4	761.3	395.2	671.8	582.5	548.8	501.2	485.5	416.5	345.1	144.7	118	89.7	67.9	58.7	50.2	45.6
income-statement-row.row.gross-profit	864.5	1124.7	1066.3	1052.2	998.6	833.6	1042.1	693.2	667.2	607.3	568.4	470	418.8	352.7	234.8	200.2	169.4	120.9	89.1	190.5	48.8
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	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	-1.2	312.7	316.3	299.5	342	251.6	302.1	271.8	206.8	198.8	182.7	149.9	23.5	31.6	29.5	24.8	-48	-33.2	-14.8	105.7	-12.6
income-statement-row.row.operating-expenses	62.2	556.1	571.1	554.4	623.5	456.4	468.7	412.8	355	332.4	305.5	262.7	239.5	236.9	164.2	142.2	52.2	41.1	28.4	141.9	15.4
income-statement-row.row.cost-and-expenses	1316.4	1336.5	1351.5	1267.6	1433.9	1217.7	863.8	1084.6	937.6	881.2	806.6	748.2	656	582	308.9	260.2	141.9	109	87.1	192.1	61
income-statement-row.row.interest-income	94	11.3	3	2.7	3.2	1.7	3	2.6	41	35.8	36.5	36.2	66.6	63.1	19.5	0	0	0	0	0	0
income-statement-row.row.interest-expense	44.6	1.3	3	3.9	3.1	-3.8	122.4	-25.5	38.1	32.8	33.2	32.6	48.9	38	13.2	10.1	11.8	5.6	4.5	2.8	2.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-82.1	69.2	46.9	13.8	23.8	29.8	1211.6	25.1	14.8	13.2	12	5.9	17.7	25	6.3	10.1	-58.7	-51.3	-30.7	-28.1	-23.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.2	312.7	316.3	299.5	342	251.6	302.1	271.8	206.8	198.8	182.7	149.9	23.5	31.6	29.5	24.8	-48	-33.2	-14.8	105.7	-12.6
income-statement-row.row.total-operating-expenses	-82.1	69.2	46.9	13.8	23.8	29.8	1211.6	25.1	14.8	13.2	12	5.9	17.7	25	6.3	10.1	-58.7	-51.3	-30.7	-28.1	-23.1
income-statement-row.row.interest-expense	44.6	1.3	3	3.9	3.1	-3.8	122.4	-25.5	38.1	32.8	33.2	32.6	48.9	38	13.2	10.1	11.8	5.6	4.5	2.8	2.5
income-statement-row.row.depreciation-and-amortization	55.8	37	63.6	30	26.5	16	8.2	7.4	7.7	6.8	5.1	5.2	6.2	5.5	3	2.2	1.6	1.3	0.9	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	802.3	577	500.3	506.2	382	377.2	-466.2	280.4	312.1	274.9	263	207.3	179.3	115.8	70.5	58	117.2	79.8	60.7	48.6	33.4
income-statement-row.row.income-before-tax	720.2	646.3	547.2	520	405.7	407	745.4	305.5	326.9	288.2	275	213.2	197	140.8	76.9	68	58.5	28.5	30	20.5	10.3
income-statement-row.row.income-tax-expense	212.8	194.9	165.8	160.3	120.9	121.8	242.6	89.4	105.8	93.2	86.6	67.4	51.3	-78.6	18.8	12.9	11	11.5	12.2	8.5	3.8
income-statement-row.row.net-income	511.4	365.9	380.4	361.1	284.8	284.8	502.9	216	220.9	194.7	188.1	145.6	145.7	219.4	59.1	55.2	47.6	16.9	17.8	12	6.5