NumFin

OEX S.A.

Sümbol: OEX.WA

WSE

52

PLN

Turuhind täna

  • 12.0985

    P/E suhe

  • -0.3168

    PEG suhe

  • 317.96M

    MRK Cap

  • 0.07%

    DIV tootlus

OEX S.A. (OEX-WA) Finantsaruanded

Download
AastaneQuarterly
LineaarneLog
Diagrammil näete OEX S.A. (OEX.WA) 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 OEX 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
TTM2023202220212020201920182017201620152014201320122011201020092008

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

093.8107.160
52.4
55.7
26.6
11.4
5.1
5.1
0.5
0.6
9.4
12
4.4
6.8
10.3

balance-sheet.row.short-term-investments

0000.2
0.3
-12.1
-3
-2.4
0
0
0
-1.1
0
0
0.2
0.6
0.8

balance-sheet.row.net-receivables

0139.4135123
124.1
116.1
0
0
80.5
74.5
41
44.5
48.7
53.2
61.8
64.8
52.6

balance-sheet.row.inventory

013.211.312.5
8.4
3.9
8.6
22.8
25.5
16.6
12.7
11.5
10.7
12.7
15.5
19.8
22.4

balance-sheet.row.other-current-assets

03.42.247.3
2.8
3.9
152.2
133
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0249.8255.7242.8
188.6
179.6
187.4
167.3
111.1
96.1
54.3
56.5
68.8
77.9
81.6
91.4
85.3

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

099.79177.8
82.4
88.2
25.1
23.2
14
14.2
4.9
4.4
4.1
5.1
5.9
6.7
7.5

balance-sheet.row.goodwill

084.679.179.1
81.5
80
116.5
116.5
75.2
68.5
57.6
57.6
57.6
0
0
0
0

balance-sheet.row.intangible-assets

0017.817
20.5
16.3
16.8
11.6
8
6.5
0.6
0.8
1
0
0
0
0

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

084.696.996.1
102
96.3
133.3
128.2
83.2
75
58.2
58.4
58.5
58.1
58.1
50.2
34.9

balance-sheet.row.long-term-investments

020.923.814.6
10.7
13
3.5
2.7
1.1
0
1
2.4
0
1.3
1.6
1.5
-34.9

balance-sheet.row.tax-assets

010.710.37.5
10.2
7.1
5.5
4.1
2.1
1.8
0.8
1.1
1
0.9
0.9
1.2
1

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

0126.88.8
3
0
0.3
0
0
1.1
0
0
2.5
1.5
0
0
36.6

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

0228228.8204.9
208.2
204.6
167.7
158.2
100.5
92
64.9
66.3
66.2
66.8
66.5
59.6
45

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

0477.8484.5447.7
396.9
384.2
355.1
325.5
211.5
188.2
119.2
122.8
134.9
144.7
148.1
151
130.3

balance-sheet.row.account-payables

073.274.374.2
66.1
65.5
79
83.1
65.9
55.6
46
45
57.7
72.1
0
0
0

balance-sheet.row.short-term-debt

03639.438.7
40.4
62.2
51.7
43.3
27.3
24.7
5.1
6.7
3.4
1.9
0
0
0

balance-sheet.row.tax-payables

034.72.3
8.8
2.3
1.7
1.1
1
1.7
0.6
3.4
1.2
0.2
0
0
0

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

03.164.174.1
75.2
71.7
54.5
27.4
4.3
3.1
0
0.5
2.3
3.8
0
0
0

Deferred Revenue Non Current

058.300
0
0
0
0
0
1.6
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

071.971.611.7
13.1
16.8
9.9
34.7
4
7.7
0
0.3
3.3
0.4
81.3
85
75.2

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

074.979.186.7
88.2
83.4
69.2
41.3
14.8
12.7
7.4
7.5
9.1
9.7
11.5
11.5
6.1

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

058.390.284.1
89.7
88.1
9.8
8.7
4.1
5
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0259.1264.5271.6
241.7
227.8
211.6
216.5
118.7
102.5
62.5
67.1
74.7
85
92.8
96.5
81.3

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

01.41.51.5
1.6
1.6
1.6
1.4
1.4
1.4
1
1
1.1
1.3
1.3
1.3
1.3

balance-sheet.row.retained-earnings

0135151.9114.3
90.9
83.5
75
59.4
43
36.4
29.3
28.4
33
11.6
7.8
7.9
8.2

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

014.28.50.8
5.1
5.1
0
0
0
0
0
0
0
0
0
0
0

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

06357.846.6
49.9
63
64.5
46.4
46.4
46.4
26.3
26.3
26
46.9
46.3
45.4
39.5

balance-sheet.row.total-stockholders-equity

0213.6219.8163.2
147.5
153.1
141
107.2
90.8
84.2
56.6
55.7
60.2
59.7
55.4
54.5
49

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

0477.8484.5447.7
396.9
384.2
355.1
325.5
211.5
188.2
119.2
122.8
134.9
144.7
148.1
151
130.3

balance-sheet.row.minority-interest

05.10.212.9
7.7
3.3
2.5
1.7
2
1.5
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0218.7220176.1
155.1
156.4
143.5
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

020.923.814.7
1.1
0.9
0.5
0.3
0
0.1
1
1.3
1.3
1.3
0.2
0.6
0.8

balance-sheet.row.total-debt

097.5103.5112.8
115.5
133.9
106.2
70.8
31.6
27.8
5.1
7.1
5.7
5.7
0
0
0

balance-sheet.row.net-debt

03.7-3.653
63.2
78.1
79.6
59.3
26.5
22.7
4.6
6.5
-3.6
-6.3
-4.1
-6.2
-9.5

Rahavoogude aruanne

OEX 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0112.724.418.4
29.4
21
20.6
16
15.4
8
10.9
12.1
11.9
9.7
9.4
7.4

cash-flows.row.depreciation-and-amortization

035.633.628.7
32.1
8.6
7.7
5.4
4.2
1.8
1.7
1.8
2.1
2.5
4.6
3.3

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

012.7-9.222.9
34.5
-16
-25.6
-8.2
-4.7
0.4
-6.5
-5
4.6
2.9
-0.3
9.7

cash-flows.row.account-receivables

0-6.8-35.3-0.5
27.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01.7-3.7-2.9
4.7
14.2
2.7
-8.9
-1.7
-1.3
-0.7
2
2.7
4
5
-2.5

cash-flows.row.account-payables

03.828.525.4
1.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0141.30.8
0.8
-30.1
-28.3
0.7
-3.1
1.7
-5.8
-7
1.9
-1.2
-5.4
12.2

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

0-120.1-3.1-0.4
-25.1
-0.9
-1.6
-1.9
-1.5
-0.5
-1
-0.6
-0.4
1.2
-1.5
-1.2

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

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

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

0-16.4-10.9-9.9
-8.7
-6.9
-7.3
-9.2
-7.5
-2.3
-2.1
-1.7
-1.8
-9.4
-1.1
-14.1

cash-flows.row.acquisitions-net

0127.2152.6
59.6
-34.7
-16.3
-4
1.9
0
0
0
-1.3
-1
-13.8
0

cash-flows.row.purchases-of-investments

0-1.92.3-1.8
-0.5
-0.3
-0.3
0
0
0
0
0
0
9.4
0
0

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

00.500.1
0
6.9
1.8
0
0
0
0
0
0
0
0.1
0.1

cash-flows.row.other-investing-activites

0-19.2-1.20.4
0.8
-6
0
0.5
0.8
0.2
0.4
0.3
0.6
-8.8
1
-0.2

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

090.25.2-8.6
51.2
-41
-21.9
-12.7
-4.8
-2.2
-1.7
-1.5
-2.6
-9.7
-13.9
-14.2

cash-flows.row.debt-repayment

0-21.7-12.9-30.2
-99.4
-86.6
-6.4
-4.2
-2.1
-7.5
-2.4
-3.9
-2.1
-1.8
-2.4
-0.3

cash-flows.row.common-stock-issued

00.31.30
0
18.7
0
0
0
0
3.2
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-15.60
-8
0
0
0
0
0
-7.9
-8.8
0
0
-0.8
-2.5

cash-flows.row.dividends-paid

0-4000
0
0
0
-5.4
-4.9
-5.1
-5.1
0
-5
-6.3
-3.2
0

cash-flows.row.other-financing-activites

0-22.4-16.2-34.2
14.5
111.3
33.5
11.1
2.9
5
0
3.3
-0.7
-0.4
4.8
5.4

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

0-83.8-43.4-64.4
-92.9
43.4
27.1
1.5
-4.1
-7.7
-12.3
-9.5
-7.8
-8.5
-1.6
2.7

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

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

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

047.37.4-3.3
29.1
15.1
6.3
0.1
4.5
-0.1
-8.8
-2.6
7.8
-2
-3.3
7.6

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

0107.159.852.4
55.7
26.6
11.4
5.1
5.1
0.5
0.6
9.4
12
4.1
6.2
9.5

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

059.852.455.7
26.6
11.4
5.1
5.1
0.5
0.6
9.4
12
4.1
6.2
9.5
1.9

cash-flows.row.operating-cash-flow

040.945.669.6
70.9
12.7
1.2
11.3
13.4
9.8
5.2
8.3
18.2
16.2
12.1
19.1

cash-flows.row.capital-expenditure

0-16.4-10.9-9.9
-8.7
-6.9
-7.3
-9.2
-7.5
-2.3
-2.1
-1.7
-1.8
-9.4
-1.1
-14.1

cash-flows.row.free-cash-flow

024.534.859.8
62.2
5.8
-6.1
2
5.9
7.4
3.1
6.6
16.4
6.9
11
5.1

Kasumiaruande rida

OEX S.A. tulud muutusid võrreldes eelmise perioodiga NaN%. OEX.WA 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
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

0741.5689604.3
510.2
577.5
608.7
565.6
399.8
344.2
248.6
263.9
293.2
287.7
307.4
277.4
181

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

0614.4569.9510.2
425
495
510.1
474.6
335.7
294.4
188.3
202.6
229.6
221.5
234.5
161.8
120.1

income-statement-row.row.gross-profit

0127.2119.194.1
85.2
82.5
98.6
91
64
49.8
60.3
61.3
63.6
66.1
72.9
115.6
60.9

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

0000
0
0
0
0
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

0-515.70.9
-2
-0.8
0.7
0.6
-0.7
0.3
0
-0.5
-0.2
0.5
-0.5
-1.6
0.8

income-statement-row.row.operating-expenses

086.492.163.7
62.4
67.4
68.1
60.4
42.4
31.3
49.7
48.6
50.2
53.5
60.6
104
53.2

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

0700.8662573.9
487.4
562.4
578.3
535
378.1
325.7
238.1
251.2
279.8
275
295
265.8
173.3

income-statement-row.row.interest-income

04.42.20.7
0.7
0.7
0.2
0.1
0
0
0.1
0.1
0.5
0
0
0
0

income-statement-row.row.interest-expense

0875.3
6.3
9.4
4.7
2.5
1.5
1.1
0.6
0.5
0.6
0
0
0
0

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

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

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

00.987.5-4.3
-4.5
10.4
-9.4
-10
-5.7
-3
-2.6
-1.7
-1.3
-0.7
-2.7
-2.3
-0.3

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

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

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

0-515.70.9
-2
-0.8
0.7
0.6
-0.7
0.3
0
-0.5
-0.2
0.5
-0.5
-1.6
0.8

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

00.987.5-4.3
-4.5
10.4
-9.4
-10
-5.7
-3
-2.6
-1.7
-1.3
-0.7
-2.7
-2.3
-0.3

income-statement-row.row.interest-expense

0875.3
6.3
9.4
4.7
2.5
1.5
1.1
0.6
0.5
0.6
0
0
0
0

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

037.438.235.1
26.3
32.1
8.6
7.7
5.4
4.2
1.8
1.7
1.8
2.1
2.5
4.6
3.3

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

040.725.328.8
22.9
13.8
27.7
29
21
17.7
10.8
11.5
12.5
12.6
12.3
11.6
7.7

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

041.7112.724.4
18.4
24.2
21
20.6
16
15.4
8
10.9
12.1
11.9
9.7
9.4
7.4

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

010.827.88.8
3.9
6.6
4.8
4.5
3.4
3.3
2
2.3
2.8
2.5
2.6
2.6
1.7

income-statement-row.row.net-income

031.18715.6
11.9
20.2
15.5
16.4
11.8
11.2
6
8.6
9.3
9.4
7.1
6.8
5.7
Sarnased aktsiad
Sind võib huvitada ka:
600640.SS
Besttone Holding Co.,Ltd.
13.57 CNY
SHH
TELNY
Telenor ASA.
11.14 USD
PNK
HKTTY
HKT Trust and HKT Limited.
11.71 USD
PNK
KPN.AS
Koninklijke KPN N.V..
3.44 EUR
EURONEXT
8167.HK
Neo Telemedia Limited.
0.021 HKD
HKSE
BZQIF
Bezeq The Israel Telecommunication Corp. Ltd.
1.19 USD
PNK
VODPF
Vodafone Group Public Limited Company.
0.8927 USD
PNK
BRIT3.SA
Brisanet Participações S.A..
4.54 BRL
SAO

Korduma kippuv küsimus

Mis on OEX S.A. (OEX.WA) koguvara?

OEX S.A. (OEX.WA) koguvara on 477791000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.175.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 7.263.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.042.

Mis on ettevõtte kogutulu?

Kogutulu on 0.066.

Mis on OEX S.A. (OEX.WA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 31103000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 97495000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 86425000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.