NumFin

Stalexport Autostrady S.A.

Sümbol: STX.WA

WSE

2.9

PLN

Turuhind täna

  • 5.4671

    P/E suhe

  • 0.0223

    PEG suhe

  • 717.06M

    MRK Cap

  • 0.16%

    DIV tootlus

Stalexport Autostrady S.A. (STX-WA) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Stalexport Autostrady S.A. (STX.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 Stalexport Autostrady 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

0639.5335.6327.3
410.9
374.4
335.6
398.3
368.4
189.6
169
171.1
167.4
205.2
276.8
185.7
189.3
104.9
81.7

balance-sheet.row.short-term-investments

01.21.11.1
181.1
1.6
1.8
1.4
1.5
1.6
1.7
1.8
26.1
63.8
64
54.9
74.6
58.6
4.5

balance-sheet.row.net-receivables

0-64320.121.3
14.3
26.3
15
12
16.3
0
0
0
0
0
0
0
29.7
0
0

balance-sheet.row.inventory

03.53.43.3
3.2
3.1
2.7
2.6
2.1
2
2.2
2.3
2.1
2.5
1.6
1.8
1.6
1.8
1.4

balance-sheet.row.other-current-assets

0674.720.12
1.5
11.1
56.3
28
0
13.4
11.1
10.3
9.7
14.3
19.9
31.7
0.1
175.4
251

balance-sheet.row.total-current-assets

0674.7359.1352
428.4
403.8
394.6
428.9
386.9
205
182.4
183.7
179.1
222
298.3
219.3
220.7
282.1
334.1

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

037.433.929.1
31.1
31.8
33.7
36.7
32.1
35.6
39.2
25.3
22.3
21
18
509.9
469.6
418
335.6

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

0311.3347.4426.4
483.1
438.2
441.2
463.9
484.8
522.7
584.4
608.9
717.4
0
792.6
1.1
1
0.2
0.3

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

0311.3347.4426.4
483.1
438.2
441.2
463.9
484.8
522.7
584.4
608.9
717.4
785.6
792.6
1.1
1
0.2
0.3

balance-sheet.row.long-term-investments

0415.5632.7502.3
276.7
417.2
418.6
433.8
447
505.9
399
318.9
238.9
174.2
116.1
-47.7
-74.2
-54
10

balance-sheet.row.tax-assets

096.749.733.8
25.9
23
27.4
69.8
90
99.5
105.1
104.4
107.5
97.1
90.3
37.1
42.9
33.1
26

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

07.786.7
187
8
5.6
5.3
5.9
6.6
5.7
6.2
30.5
68.1
67.5
65.7
91
69.6
13.4

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

0868.71071.8998.4
1003.8
918.2
926.3
1009.4
1059.7
1170.2
1133.5
1063.6
1116.6
1146
1084.5
566.1
530.2
466.9
385.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

01543.41430.91350.4
1432.2
1322.1
1320.9
1438.3
1446.6
1375.3
1315.9
1247.3
1295.7
1368
1382.8
785.3
751
749
719.4

balance-sheet.row.account-payables

043.534.19.4
20.5
18.6
11.7
14
11
7.7
18.6
8.3
11.5
60.4
43.9
65.7
0
76
52.4

balance-sheet.row.short-term-debt

00.20.20.1
0.1
0.1
44.2
40.9
37.2
34.8
32.5
28.7
30.1
28.1
13.8
1.7
2.9
5.2
29.3

balance-sheet.row.tax-payables

013.824.520.9
24
23
5.5
2.5
17.4
14
4.5
6.2
5.8
1.2
0.9
0
0.4
1
2.2

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

04.84.83.1
3.1
3.1
33.2
76.3
116.1
153.2
186.2
218.7
244.1
269.5
330.4
128.9
69.7
70.3
29.2

Deferred Revenue Non Current

01.92.73.5
4.4
5.2
6
6.9
7.7
8.5
9.3
10.2
11
11.8
12.7
14.8
15.8
0
0

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

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

balance-sheet.row.other-current-liab

0391.9255.345.8
33
57.9
103.7
3
5.4
6
6.1
5.6
5.4
111.9
101.1
1.6
129.3
6.3
110

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

0393.5310.4353.8
405.4
344.7
345.8
456.4
682.8
767
874.1
870.8
962.7
986.8
1042.8
336.1
282.6
338.9
435.1

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0553.2
3.2
3.2
0
0
0
0
0
0.1
0.2
0.5
0.7
0.9
2.1
2.7
4

balance-sheet.row.total-liab

0785.5610.3551.3
566.3
526.3
511
740.2
859.8
952.2
1011
998.8
1109.2
1188.4
1202.7
411.1
414.8
427.5
629

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0185.4185.4185.4
185.4
185.4
185.4
185.4
185.4
185.4
185.4
185.4
185.4
185.4
494.5
494.5
494.5
494.5
315.5

balance-sheet.row.retained-earnings

041.1125.694.8
158.6
81.8
185
223.2
164.6
-84.2
-139.2
-140.7
-196.1
-200
-532
-320.9
-325.8
-411.9
-399.7

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

0517.7495505.8
509.5
511.7
0
0
0
0
0
0
0
0
0
0
0
0
0

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

07.47.47.4
7.4
7.4
434.9
284.8
231.8
316.9
254.6
200
193.2
189.6
213.6
196.9
159.8
235.5
170.5

balance-sheet.row.total-stockholders-equity

0751.7813.5793.4
861
786.3
805.3
693.5
581.8
418.1
300.8
244.8
182.5
175.1
176.2
370.5
328.6
318.1
86.3

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

01543.41430.91350.4
1432.2
1322.1
1320.9
1438.3
1446.6
1375.3
1315.9
1247.3
1295.7
1368
1382.8
785.3
751
749
719.4

balance-sheet.row.minority-interest

06.27.15.6
4.9
9.4
4.6
4.7
5
5
4.1
3.7
4
4.5
3.9
3.7
3.8
3.4
4.1

balance-sheet.row.total-equity

0757.9820.6799
865.9
795.8
809.9
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0416.7633.8503.4
457.8
418.8
420.4
435.2
448.4
507.5
400.8
320.7
265
238
180.1
7.2
0.4
4.6
14.6

balance-sheet.row.total-debt

0553.2
3.2
3.2
77.4
117.2
153.4
188
218.7
247.4
274.2
297.5
344.2
130.6
72.6
75.5
58.5

balance-sheet.row.net-debt

0-633.3-329.5-323
-226.6
-369.6
-256.3
-279.7
-213.6
0
51.4
78.1
132.9
156.1
131.4
-0.2
-42
29.2
-18.7

Rahavoogude aruanne

Stalexport Autostrady 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0141.1116.2123.6
98.7
124.8
235.2
198.4
201.8
148.1
80.4
79.4
18.1
15.8
19.6
37
40.2
65.5
-11.2

cash-flows.row.depreciation-and-amortization

090.68580.2
58.8
57
51.2
46.7
44.8
44.1
43.5
40.6
40
39.3
37.2
28.4
23.3
22
22.9

cash-flows.row.deferred-income-tax

0000
0
0
0
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
0
0
0

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

031.299.119.1
-10.4
50.2
-27.9
-7
-22.2
17.4
30.8
21.9
57.5
53.7
45.8
-66.9
-19.3
-156.8
-9.3

cash-flows.row.account-receivables

0-11.60.9-7.1
12.4
11.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-0.10
-0.1
-0.2
-0.1
0.2
-0.1
0.2
0.1
-0.3
0.4
-1.1
0.2
-0.2
0.1
-15.3
-16.4

cash-flows.row.account-payables

02713.912.7
-19.9
49.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

015.884.513.6
-2.8
-10.4
-27.8
-7.2
-22.1
17.2
30.6
22.2
57.1
54.8
45.6
-66.8
-19.4
-141.5
7.1

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

0-111.6-72.4-42.4
-13.4
-5.4
-28
-38.1
-23.7
-12.8
-11.8
-7.8
-2.2
-2.3
-7.1
-4.7
-17
-21.2
-27

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

0-60-58.3-57.1
-40.8
-25
-32.9
-39.4
-39.1
-31.1
-29.3
-36.4
-93.7
-57
-55.9
-50.8
-74.3
-111.9
-44.3

cash-flows.row.acquisitions-net

00.50.357.1
40.8
0.2
0
0
0
0
0
0
-0.3
0
0
0
0
0.6
0

cash-flows.row.purchases-of-investments

00-229.2-925.2
-529.8
-0.2
0
0
0
-106
-80.4
-63.6
-26.6
0
-15.2
-10
0
-50.1
0

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

001001060
310.3
0.3
15.2
12.8
58.6
0
0
28.8
39
0
9.6
30
0
0.6
0.2

cash-flows.row.other-investing-activites

057.232-56.5
-35.9
12.8
12.7
-25.7
-26.3
-18.8
-14.5
-19.7
-73.1
-96.3
-222.3
-44.7
3.3
15.8
75.3

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

0-2.4-155.278.3
-255.4
-11.9
-4.9
-12.9
32.3
-124.8
-94.9
-54.5
-61
-96.3
-227.9
-24.7
3.3
-145.1
31.3

cash-flows.row.debt-repayment

0-0.2-0.1-0.1
-0.1
-77.7
-40.9
-37.7
-34.9
-32.2
-30.4
-28.1
-26
-52.1
0
0
0
-41
-37.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
200
68.3

cash-flows.row.common-stock-repurchased

0000
0
0
0
-15.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-49.5-59.3-158.2
-12.4
-91.5
-71.7
-44.5
-5.7
-4.9
-4.5
-4.1
-4.7
-4.6
-4
-3.8
0
-3
-2.3

cash-flows.row.other-financing-activites

0-12.9-5-4.3
-8.9
-6.4
-176.2
-75
-13.4
-14.2
-15.4
-19.3
-22
-24.7
218.4
51
-12.3
58.3
8.3

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

0-62.3-64.3-162.5
-21.2
-175.6
-288.8
-157.2
-53.9
-51.3
-50.3
-51.6
-52.6
-81.4
214.4
47.2
-12.3
214.3
36.9

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

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

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

086.68.396.3
-143
39.1
-63.2
29.9
179
20.8
-2.3
28
-0.2
-71.1
82
16.2
68.3
-21.3
43.5

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

01054334.5326.2
229.9
372.9
333.7
396.9
367
188
167.3
169.5
141.5
141.7
212.8
130.8
114.6
46.3
67.6

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

0967.4326.2229.9
372.9
333.7
396.9
367
188
167.3
169.5
141.5
141.7
212.8
130.8
114.6
46.3
67.6
24.1

cash-flows.row.operating-cash-flow

0151.3227.8180.5
133.7
226.6
230.5
200
200.6
196.8
142.9
134.1
113.5
106.6
95.5
-6.3
27.3
-90.5
-24.7

cash-flows.row.capital-expenditure

0-60-58.3-57.1
-40.8
-25
-32.9
-39.4
-39.1
-31.1
-29.3
-36.4
-93.7
-57
-55.9
-50.8
-74.3
-111.9
-44.3

cash-flows.row.free-cash-flow

091.3169.5123.4
92.9
201.6
197.6
160.7
161.5
165.7
113.6
97.7
19.8
49.6
39.6
-57
-47
-202.4
-69

Kasumiaruande rida

Stalexport Autostrady S.A. tulud muutusid võrreldes eelmise perioodiga NaN%. STX.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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0508.9413.9360.2
289.5
351.5
336.5
318.8
292.9
262.5
222.5
206.5
185.5
179.8
165.2
138.8
131.7
127.4
123.8

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

0170.4191.4125.1
96.1
89.1
52.2
70.5
40.9
65.6
89.5
65.9
90.4
80.8
76.1
68.3
63.1
54.7
87

income-statement-row.row.gross-profit

0338.4222.5235
193.5
262.4
284.3
248.3
252
196.9
133
140.6
95.1
99
89.1
70.6
68.6
72.7
36.8

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

0000
0
0
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

0-387.80-0.5
-0.5
-0.7
6.8
2
3.7
5.2
3.3
3.1
2.3
4.3
-4.3
-11.3
-16.5
-0.3
-0.1

income-statement-row.row.operating-expenses

0387.8119.4113
100.5
138.3
48.4
43.7
41.1
41.7
42.5
46.7
60.2
35.7
27.1
21.6
13.7
22.5
-9.1

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

0387.8310.7238.2
196.6
227.4
100.6
114.2
82
107.3
132
112.6
150.6
116.5
103.2
89.8
76.8
77.2
77.9

income-statement-row.row.interest-income

058.335.20.8
4
11.1
13.5
12.8
12.1
13.5
14.3
15.8
19.2
0
13
9.6
13.2
7.9
14.5

income-statement-row.row.interest-expense

03825.52.7
5.5
15.8
21.4
19.2
20.6
20.9
22.7
27.8
33.5
0
55.2
20.4
26.4
26.2
44.9

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

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

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

020.1-26.7-1.7
-1.6
-4.4
-0.5
-6.1
-8.5
-5.6
-10
-14.5
-16.7
-47.5
-42.4
-12
-14.7
27.1
-40.6

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

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

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

0-387.80-0.5
-0.5
-0.7
6.8
2
3.7
5.2
3.3
3.1
2.3
4.3
-4.3
-11.3
-16.5
-0.3
-0.1

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

020.1-26.7-1.7
-1.6
-4.4
-0.5
-6.1
-8.5
-5.6
-10
-14.5
-16.7
-47.5
-42.4
-12
-14.7
27.1
-40.6

income-statement-row.row.interest-expense

03825.52.7
5.5
15.8
21.4
19.2
20.6
20.9
22.7
27.8
33.5
0
55.2
20.4
26.4
26.2
44.9

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

090.68582.2
62.6
68.2
51.2
46.7
44.8
44.1
43.5
40.6
40
39.3
37.2
28.4
23.3
22
22.9

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0121.1143125.3
100.3
129.2
242.7
216.4
222.8
169.7
107.3
115.2
66.1
63.3
62
49
54.9
50.1
42.5

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

0141.1116.2123.6
98.7
124.8
235.2
198.4
201.8
148.1
80.4
79.4
18.1
15.8
19.6
37
40.2
77.3
5.2

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

02530.528.2
7.2
44.4
48.7
39.6
36.5
28.7
15
17
5.3
5.3
5.1
6.7
6.8
8.2
0.1

income-statement-row.row.net-income

0109.279.390.6
87.3
75.5
181.1
153.4
159.6
113.6
60.5
58.6
8.6
5.3
14.5
30.3
33.5
31.8
-14.5
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Korduma kippuv küsimus

Mis on Stalexport Autostrady S.A. (STX.WA) koguvara?

Stalexport Autostrady S.A. (STX.WA) koguvara on 1543403000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.761.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.369.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.246.

Mis on ettevõtte kogutulu?

Kogutulu on 0.265.

Mis on Stalexport Autostrady S.A. (STX.WA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 109230000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4963000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 387800000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.