Tubacex, S.A.
Symbole: 0KD1.L
LSE
3.22832
EURPrix du marché aujourd'hui
7.9641
Ratio P/E
0.0000
Ratio PEG
382.06M
Cap MRK
- 0.02%
Rendement DIV
Tubacex, S.A. (0KD1-L) États financiers
Bilan
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 | 628.92 | 181 | 175.4 | 158 | ||||||||||||
balance-sheet.row.short-term-investments | 36.25 | 21.7 | 11.2 | 17.5 | ||||||||||||
balance-sheet.row.net-receivables | 374.67 | 74.2 | 115.8 | 84.9 | ||||||||||||
balance-sheet.row.inventory | 1606.11 | 411.1 | 378.3 | 313.5 | ||||||||||||
balance-sheet.row.other-current-assets | 141.42 | 48.5 | 8.7 | 2.6 | ||||||||||||
balance-sheet.row.total-current-assets | 2729.45 | 693.2 | 678.3 | 559 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1142.33 | 306.7 | 266.8 | 278.1 | ||||||||||||
balance-sheet.row.goodwill | 15.75 | 7.8 | 8.1 | 8.3 | ||||||||||||
balance-sheet.row.intangible-assets | 437.35 | 104.8 | 114.4 | 114.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 453.1 | 112.6 | 122.5 | 122.4 | ||||||||||||
balance-sheet.row.long-term-investments | 12.24 | 5.5 | 8.3 | 5 | ||||||||||||
balance-sheet.row.tax-assets | 92.68 | 0 | 92 | 85.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 285.97 | 93.6 | -8.1 | -8.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1986.32 | 518.3 | 481.5 | 482.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4715.78 | 1211.5 | 1159.8 | 1041.8 | ||||||||||||
balance-sheet.row.account-payables | 1011.93 | 250.9 | 237.6 | 151.2 | ||||||||||||
balance-sheet.row.short-term-debt | 1366.21 | 353.3 | 314.1 | 235.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.5 | 1.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 456.22 | 153.8 | 171.6 | 274 | ||||||||||||
Deferred Revenue Non Current | 10.53 | 0 | 11.4 | 9.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 26.06 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 438.74 | 107.2 | 89.8 | 66.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 749.06 | 206.5 | 240.7 | 338.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 46.78 | 27.8 | 12.9 | 8.3 | ||||||||||||
balance-sheet.row.total-liab | 3565.95 | 917.8 | 883.7 | 792.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 582.39 | 56.9 | 58 | 58 | ||||||||||||
balance-sheet.row.retained-earnings | 130.7 | 110.7 | 68.6 | 0.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 232.01 | 67 | 161.9 | 132.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -9.49 | 5.4 | -67 | 6.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 935.61 | 240 | 221.5 | 197.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4715.78 | 1211.5 | 1159.8 | 1041.8 | ||||||||||||
balance-sheet.row.minority-interest | 211.75 | 53.6 | 54.6 | 51.8 | ||||||||||||
balance-sheet.row.total-equity | 1147.36 | 293.6 | 276.1 | 249.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4715.78 | - | - | - | ||||||||||||
Total Investments | 48.49 | 27.2 | 19.5 | 22.5 | ||||||||||||
balance-sheet.row.total-debt | 1841.45 | 507.1 | 498.7 | 517.7 | ||||||||||||
balance-sheet.row.net-debt | 1248.78 | 347.8 | 334.4 | 377.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 46.34 | 36.3 | 20.2 | -35.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 23.3 | 44.5 | 47.9 | 44.5 | ||||||||||||
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 | -13.48 | -32.4 | 12.6 | -15 | ||||||||||||
cash-flows.row.account-receivables | -1.31 | 16.6 | -30 | -10.8 | ||||||||||||
cash-flows.row.inventory | -35.27 | -40 | -64.8 | -66.6 | ||||||||||||
cash-flows.row.account-payables | 30.88 | 0 | 110.1 | 55.3 | ||||||||||||
cash-flows.row.other-working-capital | -7.78 | -9 | -2.7 | 7.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 32.98 | 42.7 | 9.5 | -15.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36.84 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.24 | -56.4 | -26.8 | -26.7 | ||||||||||||
cash-flows.row.acquisitions-net | -3.58 | 0 | 1.8 | 17.8 | ||||||||||||
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 | -4.6 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19.82 | -61 | -25 | -9 | ||||||||||||
cash-flows.row.debt-repayment | -26.03 | -19.6 | -33 | -15.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -0.25 | -7.6 | -5.1 | -4 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -8.1 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -10.01 | 0.2 | -38.1 | 11.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -43.15 | -35.1 | -38.1 | 11.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.73 | 0.1 | -3.4 | 0.8 | ||||||||||||
cash-flows.row.net-change-in-cash | -31.86 | -4.9 | 23.7 | -18.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 132.35 | 159.3 | 164.2 | 140.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 164.22 | 164.2 | 140.5 | 159.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 36.84 | 91.2 | 90.2 | -21.6 | ||||||||||||
cash-flows.row.capital-expenditure | -16.24 | -56.4 | -26.8 | -26.7 | ||||||||||||
cash-flows.row.free-cash-flow | 20.6 | 34.8 | 63.4 | -48.3 |
Row du compte de résultat
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 | 1086.7 | 854.4 | 708.4 | 341.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 590.56 | 384.8 | 464.4 | 293.2 | ||||||||||||
income-statement-row.row.gross-profit | 496.15 | 469.6 | 244 | 48.7 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0.54 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -93.8 | -15.1 | ||||||||||||
income-statement-row.row.operating-expenses | 403.09 | 388.5 | 212.3 | 90.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 993.65 | 773.4 | 676.7 | 383.7 | ||||||||||||
income-statement-row.row.interest-income | 25.64 | 31.5 | 2.3 | 1.9 | ||||||||||||
income-statement-row.row.interest-expense | 15.53 | 0 | 22.6 | 14.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -30.51 | -31.2 | -4.9 | -0.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -93.8 | -15.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -30.51 | -31.2 | -4.9 | -0.6 | ||||||||||||
income-statement-row.row.interest-expense | 15.53 | 0 | 22.6 | 14.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 56.73 | 44.3 | 47.9 | 44.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 149.56 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 92.83 | 80.7 | 31.8 | -41.9 | ||||||||||||
income-statement-row.row.income-before-tax | 62.32 | 49.6 | 26.9 | -42.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 14.26 | 6.8 | 3.8 | -3.5 | ||||||||||||
income-statement-row.row.net-income | 46.34 | 36.3 | 20.2 | -35.9 |
Questions fréquemment posées
Quel est le total de Tubacex, S.A. (0KD1.L) de l'actif total?
Tubacex, S.A. (0KD1.L) Le total des actifs est 1211456000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 419736000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.457.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.170.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.043.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.085.
Qu'est-ce que Tubacex, S.A. (0KD1.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 36332000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 507126000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 388530000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 159319000.000.