Aygaz A.S.
Symboli: AYGAZ.IS
IST
197
TRYMarkkinahinta tänään
7.2727
P/E-suhde
0.9891
PEG-suhde
43.30B
MRK Cap
- 0.03%
DIV Tuotto
Aygaz A.S. (AYGAZ-IS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3521.5 | 1862.5 | 1693.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 147.3 | 35.9 | -6.7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4462 | 3197.9 | 1494.6 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1996.9 | 2335.5 | 1433.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 162.9 | 51.9 | 16.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10143.2 | 7447.9 | 4637.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4811 | 1102.9 | 960.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 241.2 | 77.4 | 32.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 241.2 | 77.4 | 32.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 30617.3 | 7836.8 | 2629.7 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 334 | 112.7 | 44.2 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42 | 70 | 28.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 36045.4 | 9199.7 | 3695.5 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 46188.6 | 16647.6 | 8333.1 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5233.3 | 4009.9 | 2122.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2127.1 | 2788.9 | 1066.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 81.5 | 230.2 | 98.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 93.2 | 809.9 | 1485.9 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 115.7 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1625.6 | 759.3 | 6.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 629.8 | 1227.4 | 1745.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 93.2 | 104.4 | 183 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 9665.3 | 8793.1 | 5613.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 219.8 | 219.8 | 300 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 28543.5 | 5733.3 | 2093.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3392.3 | 1666.3 | 641.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4013.7 | 108.3 | -337.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 36169.3 | 7727.7 | 2697.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 46188.6 | 16647.6 | 8333.1 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 354 | 126.8 | 21.5 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 36523.3 | 7854.5 | 2719.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 30764.5 | 7872.8 | 2623 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2220.3 | 3598.7 | 2552.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1153.9 | 1772.1 | 859 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5953.9 | 4564.2 | 627.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 807.1 | 245.4 | 183.1 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -469.7 | -119.6 | -83 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -556.4 | 119.6 | 83 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1280.4 | -554.2 | -435.8 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 568.5 | -1669.6 | -650.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 1863.6 | -902.4 | -1032.7 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1374.3 | 1887.6 | 1298.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 222.6 | 130.2 | -50.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2440.7 | -4404.6 | -139.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -771.5 | -398.5 | -201.6 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 692.3 | 99.9 | 7.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -435.4 | -210.6 | -56.7 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 210.6 | 56.7 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 36.3 | 35.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -514.6 | -262.4 | -158.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2316.1 | -2422.6 | -583.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -314.5 | -149.9 | -149.9 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -120.9 | 2819.1 | 1385.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2751.5 | 246.6 | 651.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 153.7 | 242.8 | -15.4 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1547.6 | 77.9 | 712.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3374.2 | 1748.9 | 1671.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1826.6 | 1671.1 | 958.2 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4574.5 | -149.1 | 235 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -771.5 | -398.5 | -201.6 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3803 | -547.7 | 33.4 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 64834.6 | 37506.9 | 15893.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 60135.3 | 35284.1 | 14455.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4699.3 | 2222.9 | 1438.1 | ||||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 367.8 | 435.6 | 378.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3934.7 | 1474.9 | 817.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 64070.1 | 36759 | 15272.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 540.5 | 368.5 | 111.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 755.3 | 641.4 | 239 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -387.8 | -715.8 | -299.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 367.8 | 435.6 | 378.2 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -387.8 | -715.8 | -299.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 755.3 | 641.4 | 239 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 807.1 | 245.4 | 183.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 764.6 | 5213.7 | 996.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 376.8 | 4497.9 | 697.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -74.8 | -66.3 | 70.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5953.9 | 4733.4 | 670.1 |
Usein kysytty kysymys
Mikä on Aygaz A.S. (AYGAZ.IS) taseen loppusumma?
Aygaz A.S. (AYGAZ.IS) kokonaisvarat ovat 46188584000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.076.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 12.944.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.092.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.015.
Mikä on Aygaz A.S. (AYGAZ.IS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 5953903000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2220274000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 3934739000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.