Aviation Links Ltd
Symbole: AVIA.TA
TLV
1410
ILAPrix du marché aujourd'hui
5.0571
Ratio P/E
-141.2919
Ratio PEG
107.97M
Cap MRK
- 0.00%
Rendement DIV
Aviation Links Ltd (AVIA-TA) 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 | 70.59 | 18.9 | 17.8 | 7.4 | ||||||||||||
balance-sheet.row.short-term-investments | 22.66 | 12.1 | 3.5 | 4.7 | ||||||||||||
balance-sheet.row.net-receivables | 87.72 | 5.1 | 20.2 | 10.5 | ||||||||||||
balance-sheet.row.inventory | -22.66 | -12.1 | -3.5 | -4.7 | ||||||||||||
balance-sheet.row.other-current-assets | 100.77 | 21.1 | 18.5 | 15.5 | ||||||||||||
balance-sheet.row.total-current-assets | 236.42 | 33.1 | 53.1 | 28.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 11.66 | 2.7 | 3.1 | 3.4 | ||||||||||||
balance-sheet.row.goodwill | 95.46 | 23.9 | 23.9 | 23.9 | ||||||||||||
balance-sheet.row.intangible-assets | 1.36 | 0.3 | 0.4 | 0.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 96.82 | 24.2 | 24.2 | 24.3 | ||||||||||||
balance-sheet.row.long-term-investments | 2.69 | 0.7 | 0.6 | 0.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 6.29 | 1.2 | 1.7 | 2.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 117.46 | 28.8 | 29.7 | 30.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 353.88 | 61.9 | 82.7 | 59.5 | ||||||||||||
balance-sheet.row.account-payables | 68.42 | 7.1 | 12.2 | 7 | ||||||||||||
balance-sheet.row.short-term-debt | 11.76 | 2.4 | 3.7 | 9.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 21.39 | 4.4 | 9.5 | 11.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 132.92 | 15.6 | 29.5 | 11.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 21.95 | 4.5 | 9.6 | 11.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5.44 | 1.2 | 1.6 | 2.1 | ||||||||||||
balance-sheet.row.total-liab | 235.04 | 29.5 | 55 | 39 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 10.71 | 2.7 | 2.7 | 2.7 | ||||||||||||
balance-sheet.row.retained-earnings | 30.67 | 9.5 | 7 | 0.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.79 | -0.9 | -0.9 | -0.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 23.4 | 5.9 | 5.9 | 5.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 61 | 17 | 14.6 | 8.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 353.88 | 61.9 | 82.7 | 59.5 | ||||||||||||
balance-sheet.row.minority-interest | 57.84 | 15.3 | 13.2 | 12.1 | ||||||||||||
balance-sheet.row.total-equity | 118.84 | 32.4 | 27.8 | 20.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 353.88 | - | - | - | ||||||||||||
Total Investments | 25.35 | 12.8 | 4.1 | 4.9 | ||||||||||||
balance-sheet.row.total-debt | 33.15 | 6.8 | 13.1 | 20.7 | ||||||||||||
balance-sheet.row.net-debt | -14.79 | -0.1 | -1.2 | 18 |
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 | 6.06 | 6.1 | 6.2 | -1.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 1.03 | 1 | 0.8 | 1.5 | ||||||||||||
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 | 5.65 | 5.7 | 3.5 | 1 | ||||||||||||
cash-flows.row.account-receivables | 15.08 | 15.1 | -9.7 | -4.9 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | -9.43 | -9.4 | 13.2 | 5.9 | ||||||||||||
cash-flows.row.other-non-cash-items | -2.93 | -2.9 | 8.4 | 1.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.81 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.33 | -0.3 | -0.5 | -0.2 | ||||||||||||
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 | -7.45 | -7.4 | -0.3 | 0.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.78 | -7.8 | -0.7 | 0.3 | ||||||||||||
cash-flows.row.debt-repayment | -5.04 | -5 | -0.2 | -5 | ||||||||||||
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 | -3.6 | -3.6 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -10.5 | -0.9 | -6.3 | -1.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.54 | -9.5 | -6.6 | -6.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.65 | 0 | 1.1 | -0.7 | ||||||||||||
cash-flows.row.net-change-in-cash | -7.5 | -7.5 | 11.6 | -4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 47.94 | 6.8 | 14.3 | 2.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 55.44 | 14.3 | 2.7 | 6.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 9.81 | 9.8 | 18.9 | 2.3 | ||||||||||||
cash-flows.row.capital-expenditure | -0.33 | -0.3 | -0.5 | -0.2 | ||||||||||||
cash-flows.row.free-cash-flow | 9.49 | 9.5 | 18.4 | 2.1 |
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 | 225.55 | 225.6 | 210.6 | 52.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 193.43 | 193.4 | 179 | 44.1 | ||||||||||||
income-statement-row.row.gross-profit | 32.13 | 32.1 | 31.6 | 8 | ||||||||||||
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 | 7.28 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.04 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 20.62 | 21.3 | 21.9 | 11.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 214.04 | 214.7 | 200.9 | 55.3 | ||||||||||||
income-statement-row.row.interest-income | 5.35 | 2.5 | 0.3 | 1.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.04 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.18 | -0.2 | -2.8 | -1.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -0.18 | -0.2 | -2.8 | -1.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.85 | 0.4 | 0.2 | 1.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 12.65 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 11.8 | 11.8 | 12.5 | -1.4 | ||||||||||||
income-statement-row.row.income-before-tax | 11.62 | 11.6 | 9.8 | -2.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 2.85 | 2.5 | 2.4 | 0.7 | ||||||||||||
income-statement-row.row.net-income | 6.06 | 6.1 | 6.2 | -1.9 |
Questions fréquemment posées
Quel est le total de Aviation Links Ltd (AVIA.TA) de l'actif total?
Aviation Links Ltd (AVIA.TA) Le total des actifs est 61905000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 120970000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.142.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.252.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.027.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.052.
Qu'est-ce que Aviation Links Ltd (AVIA.TA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 6059000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6764000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 21292000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 6823000.000.