Navigator Global Investments Limited
Symboli: HFAHF
PNK
1.11
USDMarkkinahinta tänään
16.8239
P/E-suhde
0.8524
PEG-suhde
542.40M
MRK Cap
- 0.03%
DIV Tuotto
Navigator Global Investments Limited (HFAHF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 67.8 | 94 | 52.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 22.1 | 17.1 | 18.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 92.3 | 112.9 | 73.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29.9 | 24.8 | 20 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 93.8 | 93.8 | 93.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 0.5 | 0.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 96.3 | 94.3 | 94.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 509.8 | 400.4 | 252.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 28.7 | 34.2 | 40.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.9 | 6.7 | 6.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 670.6 | 560.5 | 413.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 762.9 | 673.4 | 486.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.5 | 0.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.6 | 2.5 | 3.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 34.4 | 22.1 | 20.3 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.3 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 97.9 | 48.3 | 12.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 194.7 | 158.9 | 100.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.7 | 24.5 | 22.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 341.4 | 259.9 | 116 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 368.2 | 356.2 | 320.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -79.8 | -84.4 | -82.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 133.2 | 141.7 | 132.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 421.5 | 413.5 | 370.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 762.9 | 673.4 | 486.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 421.5 | 413.5 | 370.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 509.8 | 400.4 | 252.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 38 | 24.5 | 23.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -29.9 | -69.5 | -28.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8 | -2.8 | -1.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 13.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -51.6 | -43.1 | -0.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2.7 | -1.1 | 10.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.3 | -47 | 25.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -20.6 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 30 | 37.8 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.7 | -2 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9 | -31.4 | -18.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.3 | -2.7 | -2.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.9 | 1.9 | -22.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -2.7 | -0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -26.2 | 41.9 | 25.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 67.8 | 94 | 52.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 94 | 52.1 | 27 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 37.9 | 89.7 | 22.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8 | -2.8 | -1.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 29.8 | 86.9 | 20.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 184.9 | 129.4 | 108 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 184.9 | 129.4 | 108 | ||||||||||||||||||
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 | 31 | 78.8 | 21.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 171.3 | 111.1 | 83.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 171.3 | 111.1 | 83.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 36.9 | 0.3 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37 | 50.8 | 11.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 31.6 | 78.8 | 20.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 31 | 78.8 | 21.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 31.6 | 78.8 | 20.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37 | 50.8 | 11.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.6 | 4.8 | 4.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 81 | 96.5 | 44.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 44 | 45.7 | 32.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.5 | 7 | 5.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 35.5 | 38.7 | 26.8 |
Usein kysytty kysymys
Mikä on Navigator Global Investments Limited (HFAHF) taseen loppusumma?
Navigator Global Investments Limited (HFAHF) kokonaisvarat ovat 762924999.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.524.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.374.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.043.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.197.
Mikä on Navigator Global Investments Limited (HFAHF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 35512000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 37958000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 171277000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.