NumFin

Oriola Oyj

Sümbol: OKDAV.HE

HEL

1.11

EUR

Turuhind täna

  • -7.9038

    P/E suhe

  • 0.1897

    PEG suhe

  • 186.87M

    MRK Cap

  • 0.07%

    DIV tootlus

Oriola Oyj (OKDAV-HE) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Oriola Oyj (OKDAV.HE) 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 Oriola Oyj 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

0138.4160.6109.1
168.2
70.8
65.8
17
60.8
121.9
91.5
137.3
88.1
153.8
187.8
133.7
46.5
131
112.9

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
-7.3
0
-10.1
0

balance-sheet.row.net-receivables

0273.9232.6214.1
206.1
211.2
180
221
0
0
0
0
0
329.7
290
227.1
0
0
0

balance-sheet.row.inventory

0162.9148.5229.2
250.1
234.2
214.1
207.8
199.4
201.1
185
391.4
389.8
379.8
287.5
287.1
250.7
180.9
181

balance-sheet.row.other-current-assets

011.9232.61.5
3.9
4.5
208.7
251.6
227.9
227.5
206.9
409.7
415.2
0.1
0.1
-0.1
252.9
201
201.7

balance-sheet.row.total-current-assets

0587.1541.7553.9
628.3
520.8
488.6
476.4
488.1
550.5
483.4
938.4
893.1
863.4
765.4
647.8
550.1
512.9
495.6

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

04557.7155.9
162.2
158.4
77.1
79
71.6
72.7
75.2
93.2
81.4
74
68
53.3
54.5
56.3
63.3

balance-sheet.row.goodwill

035.261.1273.5
278.7
270.5
274.3
282.7
286.8
256.5
250.9
379
276.7
0
266.1
141.7
105.1
0
0

balance-sheet.row.intangible-assets

015.920.671
69.9
67
75.1
81.2
76.2
63.2
61.4
71.9
52.4
0
79.3
39.5
41.9
0
0

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

051.181.7344.5
348.6
337.5
349.4
363.9
363
319.7
312.3
450.9
329.1
318.9
345.4
181.2
147
38.4
42.2

balance-sheet.row.long-term-investments

0235.4274.634.2
22.2
9.4
0
0.5
0
0
0
9.3
9.5
-318.9
9.2
38
28.5
37.2
0

balance-sheet.row.tax-assets

00.41.23.9
4.4
4.5
2.7
2.4
2.4
3.7
3.3
8.3
5.5
7.6
3.3
2.5
0.8
0.2
0

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

015.73.90.8
-0.1
0.1
9.8
0.3
0.2
0.3
0
0.1
-0.1
328.3
1.3
0.3
9.7
0.4
10.1

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

0347.6419.1539.3
537.3
509.9
439
446.1
437.2
396.4
390.8
561.8
425.4
409.9
427.2
275.3
240.5
132.5
115.6

balance-sheet.row.other-assets

000.10
0
-0.1
0.1
-0.1
0.1
0
-0.2
-0.1
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0934.7960.91093.2
1165.6
1030.6
927.7
922.4
925.4
946.9
874
1500.1
1318.5
1273.3
1192.6
923.1
790.6
645.4
611.2

balance-sheet.row.account-payables

0607.5557.3591.7
620.3
606.7
536.5
525.5
504.3
547.7
494.3
834.9
851.3
748.1
601.2
468.5
0
363.7
352.7

balance-sheet.row.short-term-debt

0110.755.270.4
150.4
53.6
58
51.3
27
37.9
74.8
94.8
44.1
46
53.7
149.5
0
40.7
31.8

balance-sheet.row.tax-payables

00.16.95.6
5.6
7
0.7
0.7
0
0
0
0
0
0
0
0
0
0
0

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

0170123.5
127.8
123.5
59.1
60.9
84.6
66.9
98.4
176.2
0.4
127
124.5
0.2
0
0.3
0.5

Deferred Revenue Non Current

06.1018
19.3
17.3
14.3
12.9
10.9
11.6
16.6
7.9
0
6.3
5.7
4.9
0
4.4
4.1

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

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

balance-sheet.row.other-current-liab

020.835.56.6
3.6
2.3
61.5
2.9
9.6
7.5
9.1
16.4
13.2
31.6
31.4
32.1
556.6
23.7
18.2

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

024.287.3153.7
161.5
155.7
89.5
92.2
114.7
94.7
128.4
201.7
23.1
148.3
152.5
8
48.5
13.8
14.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0

balance-sheet.row.capital-lease-obligations

06.114.378.8
81.7
84.3
1
1.6
2.7
3.2
4.5
0.9
0.7
0.8
0
0
0
0.9
1.4

balance-sheet.row.total-liab

0763.3735.3876.4
996
873.4
746.2
724.7
720.2
752.3
760.4
1222
1003.6
974
839.9
658.1
605.1
441.8
419.4

balance-sheet.row.preferred-stock

038.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

036.236.236.2
36.2
36.2
36.2
36.2
36.2
36.2
36.2
36.2
36.2
36.2
36.2
36.2
36.2
36.2
36.2

balance-sheet.row.retained-earnings

050.883.288.3
54.5
59.7
79.8
86.8
83.8
64.7
21.6
0
252.8
231.9
264.5
156.4
118.1
129.2
116.9

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

09.3106.392.3
78.9
61.3
0
0
0
0
0
0
0
0
0
0
0
0
0

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

036.2-0.10
0
0
65.5
74.7
85.2
93.7
55.8
241.9
25.9
31.2
52
50.8
29.2
30.1
30.1

balance-sheet.row.total-stockholders-equity

0171.3225.6216.8
169.6
157.2
181.5
197.7
205.2
194.6
113.6
278.1
314.9
299.3
352.7
243.4
183.5
195.5
183.2

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

0934.7960.91093.2
1165.6
1030.6
927.7
922.4
925.4
946.9
874
1500.1
1318.5
1273.3
1192.6
923.1
790.6
645.4
611.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
10.8
1
8.1
8.6

balance-sheet.row.total-equity

0171.3225.6216.8
169.6
157.2
181.5
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0235.4274.634.2
22.2
9.4
0
0.5
0
0
0
9.3
9.5
-318.9
9.2
30.7
28.5
27.1
0

balance-sheet.row.total-debt

0117.8125.2193.9
278.2
177.1
117.1
112.2
111.6
104.8
173.2
271
44.5
173
178.2
149.7
0
41
32.3

balance-sheet.row.net-debt

0-20.6-35.484.8
110
106.3
51.3
95.2
50.8
-17.1
81.7
133.7
-43.6
19.2
-9.6
16
-46.5
-90
-80.6

Rahavoogude aruanne

Oriola Oyj 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

0-20.7-2.411.3
11.3
15.3
22
38.7
58.8
62.7
-42.4
21
26.8
-24.1
17.1
48.6
27.5
23.3
9.6

cash-flows.row.depreciation-and-amortization

035.218.343.1
41.2
41.8
24.1
25.8
25.8
22.6
26.2
25.7
18.8
16.1
11.5
9.4
9.8
10.4
5.9

cash-flows.row.deferred-income-tax

00-0.6-0.2
-0.5
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

000.60.2
0.3
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-13.227.6-17.1
4.8
27.1
58
-17.4
-43
14.6
-46.4
2.2
23.7
11.8
73.3
37.9
44.3
6.8
31

cash-flows.row.account-receivables

0-38.6-12-10.7
8.9
-15.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-14.910.817.3
-8.6
-27.2
-12.2
-21.1
2.3
-18.8
26.7
-9.9
1.3
-90.3
22.4
-36.5
16
-12.9
-0.2

cash-flows.row.account-payables

040.428.8-23.7
3.6
68.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.100
0.9
0.7
70.2
3.7
-45.3
33.4
-73.1
12.1
22.4
102.1
50.9
74.4
28.3
19.7
31.2

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

08.334.42.7
1.2
0.2
-1.3
-23.4
-1.5
-14.3
51.8
-19.1
-23.2
24.3
-13.2
5
-99.7
-1.5
-0.4

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

0-3.6-8.5-23.4
-27.1
-21.2
-20.8
-40.2
-35.8
-19.8
-29.1
-27.4
-22.8
-27.1
-16.1
-12
-4.9
-5.9
-2.4

cash-flows.row.acquisitions-net

0027.50.2
27.1
-0.7
-11.7
2.2
-46.7
0
48.9
-70.4
-12.3
-0.1
-236.7
-16
-0.1
-15.8
0

cash-flows.row.purchases-of-investments

00-24.3-0.2
-4.8
-0.7
-9.4
0
0
0
0
0
0
0
0
0
0
2.1
0

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

0024.332.8
0.2
0.7
20.8
0
0
0
0
0
0
0
0
0
0
0.1
0.1

cash-flows.row.other-investing-activites

00.1-160.2
-26.8
0.1
-20.4
0.3
1.8
-0.1
20.5
0
0.2
0.1
148.1
0
80.3
0.4
-4.1

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

0-3.539.6
-31.4
-21.8
-41.5
-37.7
-80.7
-19.9
40.3
-97.8
-34.9
-27.1
-104.7
-28
75.3
-19.1
-6.4

cash-flows.row.debt-repayment

0-13.9-6.2-81.8
-11.1
-28.2
-30.4
-62.1
-26.9
-104.3
-389
-82.9
-113.5
-7.8
-32.2
0
0
0
-7.2

cash-flows.row.common-stock-issued

0-3.500
97.8
0
34.4
58.3
0
75.6
0
0
0
0
0
20.6
0
0
0

cash-flows.row.common-stock-repurchased

0-0.1-0.1-0.1
-0.1
-0.1
-0.1
-0.6
0
-0.1
0
-0.7
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-10.9-7.3-5.4
-16.3
-16.3
-16.3
-25.4
-23.6
-6.3
0
-13.6
-12.1
-27.2
-18.1
-11.3
-11.3
-8.9
0

cash-flows.row.other-financing-activites

00.1-15.7-21.2
0.1
-13
0.1
0.1
30.1
-0.1
308.7
215.6
48.3
0
111.5
5.2
21.8
8.2
14.6

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

0-28.3-29.3-108.5
70.4
-57.6
-12.3
-29.7
-20.4
-35.2
-80.3
118.4
-77.3
-35
61.2
14.5
10.5
-0.7
7.4

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

00-0.1-0.2
0.1
0
-0.1
-0.1
-0.1
-0.1
5
-1.2
0.4
0.1
8.9
-0.2
-152.2
-1
0

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

0-22.251.5-59.1
97.4
5
48.8
-43.8
-61.1
30.4
-45.8
49.2
-65.7
-34
54.1
87.2
-84.5
18.1
47.1

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

0138.4160.6109.1
168.2
70.8
65.8
17
60.8
121.9
91.5
137.3
88.1
153.8
187.8
133.7
46.5
131
112.9

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

0160.6109.1168.2
70.8
65.8
17
60.8
121.9
91.5
137.3
88.1
153.8
187.8
133.7
46.5
131
112.9
65.8

cash-flows.row.operating-cash-flow

09.677.940
58.3
84.4
102.8
23.7
40.1
85.6
-10.8
29.8
46.1
28.1
88.7
100.9
-18.1
39
46.1

cash-flows.row.capital-expenditure

0-3.6-8.5-23.4
-27.1
-21.2
-20.8
-40.2
-35.8
-19.8
-29.1
-27.4
-22.8
-27.1
-16.1
-12
-4.9
-5.9
-2.4

cash-flows.row.free-cash-flow

0669.416.6
31.2
63.2
82
-16.5
4.3
65.8
-39.9
2.4
23.3
1
72.6
88.9
-23
33.1
43.7

Kasumiaruande rida

Oriola Oyj tulud muutusid võrreldes eelmise perioodiga NaN%. OKDAV.HE 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

01493.81515.51882.4
1800.8
1721.3
1552.2
1527.7
1642.1
1626.3
1612.3
2598.5
2474.4
2146
1929.4
1713.1
1580.8
1377.3
662.7

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

01501.91329.81498.4
1438.8
1364.4
1203.5
1174.2
1291.6
1298.4
1287.9
2199.4
2117.8
1830.1
1668.2
1462.9
1370
1232
592

income-statement-row.row.gross-profit

0-8.1185.7384
362
356.9
348.7
353.5
350.5
327.9
324.4
399.1
356.6
315.9
261.2
250.2
210.8
145.3
70.7

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.interest-expense

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

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

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income-statement-row.row.net-income

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Sarnased aktsiad
Sind võib huvitada ka:
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4 HKD
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Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.057.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.205.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.016.

Mis on ettevõtte kogutulu?

Kogutulu on -0.003.

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Puhaskasum (netotulu) on -20700000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 117800000.000.

Mis on tegevuskulude arv?

Tegevuskulud on -2900000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.