Avance Gas Holding Ltd
Symboli: AGAS.OL
OSL
136.2
NOKMarkkinahinta tänään
7.1456
P/E-suhde
1.5425
PEG-suhde
10.43B
MRK Cap
- 1.52%
DIV Tuotto
Avance Gas Holding Ltd (AGAS-OL) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 688.61 | 131.4 | 224.2 | 101.9 | ||||||||||||
balance-sheet.row.short-term-investments | 24.6 | 5 | 6 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 243.36 | 112 | 32.9 | 33.6 | ||||||||||||
balance-sheet.row.inventory | 31.42 | 9.8 | 5 | 7.9 | ||||||||||||
balance-sheet.row.other-current-assets | 72.63 | 0.6 | 0.4 | 0.5 | ||||||||||||
balance-sheet.row.total-current-assets | 1036.03 | 253.8 | 262.5 | 144 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 3532.83 | 896.2 | 799.5 | 809.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 11.91 | 3.6 | 5.9 | 2.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 3.48 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 3548.22 | 899.8 | 805.3 | 811.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4584.24 | 1153.6 | 1067.9 | 955.4 | ||||||||||||
balance-sheet.row.account-payables | 20.42 | 4.4 | 4.3 | 7.5 | ||||||||||||
balance-sheet.row.short-term-debt | 195.78 | 69.9 | 37.3 | 44.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1907.92 | 454.4 | 414.2 | 345.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 66.49 | 3.3 | 8.1 | 0.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1907.92 | 454.4 | 414.2 | 350.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 283.76 | 68 | 75.6 | 82.4 | ||||||||||||
balance-sheet.row.total-liab | 2208.36 | 549.8 | 463.9 | 416.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 8.5 | ||||||||||||
balance-sheet.row.common-stock | 741.07 | 508.8 | 77.4 | 77.4 | ||||||||||||
balance-sheet.row.retained-earnings | -31.42 | 4.8 | -5.6 | -44.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 37.6 | 6.6 | 17.3 | -8.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1628.63 | 83.6 | 514.8 | 506.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2375.88 | 603.8 | 603.9 | 539.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4584.24 | 1153.6 | 1067.9 | 955.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 2375.88 | 603.8 | 603.9 | 539.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4584.24 | - | - | - | ||||||||||||
Total Investments | 36.5 | 8.6 | 11.9 | 2.2 | ||||||||||||
balance-sheet.row.total-debt | 2103.71 | 524.3 | 451.5 | 390 | ||||||||||||
balance-sheet.row.net-debt | 1415.09 | 392.8 | 227.3 | 288.1 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 163.58 | 163.6 | 89 | 32.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 43.93 | 43.9 | 45 | 47.2 | |||||||||||
cash-flows.row.deferred-income-tax | -20.29 | -25.8 | 0 | -18.6 | |||||||||||
cash-flows.row.stock-based-compensation | 1.92 | 0.2 | -0.3 | 0.3 | |||||||||||
cash-flows.row.change-in-working-capital | -40.52 | -40.5 | 5.4 | -4.9 | |||||||||||
cash-flows.row.account-receivables | -30.73 | -30.7 | 9 | -4.8 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 10.64 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | -20.43 | -9.8 | -3.6 | -0.1 | |||||||||||
cash-flows.row.other-non-cash-items | 18.42 | 24 | -17 | 16.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 165.34 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -177.45 | -177.4 | -155.1 | -60.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 141.5 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -177.45 | -177.4 | -13.6 | -60.2 | |||||||||||
cash-flows.row.debt-repayment | -43.15 | -43.2 | -364.8 | -67.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 64.4 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -153.19 | -153.2 | -49.8 | -23.1 | |||||||||||
cash-flows.row.other-financing-activites | 115.93 | 1.1 | 428.9 | 39.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -80.41 | -80.4 | 14.2 | 13.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.2 | -0.2 | -0.5 | 0.1 | |||||||||||
cash-flows.row.net-change-in-cash | -92.73 | -92.7 | 122.3 | 26 | |||||||||||
cash-flows.row.cash-at-end-of-period | 688.68 | 131.5 | 224.2 | 101.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 781.41 | 224.2 | 101.9 | 75.9 | |||||||||||
cash-flows.row.operating-cash-flow | 165.34 | 165.3 | 122.2 | 72.6 | |||||||||||
cash-flows.row.capital-expenditure | -177.45 | -177.4 | -155.1 | -60.2 | |||||||||||
cash-flows.row.free-cash-flow | -12.11 | -12.1 | -32.9 | 12.4 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 352.31 | 352.3 | 254.5 | 210.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 136.28 | 136.3 | 119.2 | 117.4 | ||||||||||||
income-statement-row.row.gross-profit | 216.03 | 216 | 135.4 | 93.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 4.72 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 9.76 | 0 | 39.6 | 41.8 | ||||||||||||
income-statement-row.row.operating-expenses | 33.41 | 33.4 | 44.8 | 46.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 169.69 | 169.7 | 163.9 | 163.5 | ||||||||||||
income-statement-row.row.interest-income | 5.18 | 5.2 | 1.7 | 1.9 | ||||||||||||
income-statement-row.row.interest-expense | 23.53 | 23.5 | 17 | 15 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -18.78 | -18.8 | 2.3 | -14.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 9.76 | 0 | 39.6 | 41.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | -18.78 | -18.8 | 2.3 | -14.6 | ||||||||||||
income-statement-row.row.interest-expense | 23.53 | 23.5 | 17 | 15 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 44.92 | 43.9 | 45 | 47.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 229.65 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 182.62 | 182.6 | 87 | 47.2 | ||||||||||||
income-statement-row.row.income-before-tax | 163.84 | 163.8 | 89.3 | 32.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0.26 | 0.3 | 0.3 | 0.5 | ||||||||||||
income-statement-row.row.net-income | 163.58 | 163.6 | 89 | 32.1 |
Usein kysytty kysymys
Mikä on Avance Gas Holding Ltd (AGAS.OL) taseen loppusumma?
Avance Gas Holding Ltd (AGAS.OL) kokonaisvarat ovat 1153585000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 190694000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.613.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.157.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.464.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.518.
Mikä on Avance Gas Holding Ltd (AGAS.OL) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 163577000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 524290000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 33410000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 131448000.000.