O.Y. Nofar Energy Ltd
Symbole: NOFR.TA
TLV
8908
ILAPrix du marché aujourd'hui
-35.9633
Ratio P/E
0.0000
Ratio PEG
3.17B
Cap MRK
- 0.00%
Rendement DIV
O.Y. Nofar Energy Ltd (NOFR-TA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 671.4 | 736.6 | 904.3 | ||||||
balance-sheet.row.short-term-investments | 0 | 10 | 498.8 | 161 | ||||||
balance-sheet.row.net-receivables | 0 | 217.2 | 250.2 | 234.5 | ||||||
balance-sheet.row.inventory | 0 | 58.1 | 51.7 | 56.6 | ||||||
balance-sheet.row.other-current-assets | 0 | 59.1 | 60.7 | 22.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 1005.7 | 1096.3 | 1379.9 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3392.3 | 1957.5 | 264.5 | ||||||
balance-sheet.row.goodwill | 0 | 147.6 | 49.7 | 13.2 | ||||||
balance-sheet.row.intangible-assets | 0 | 5.3 | 451.1 | 117.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 152.9 | 500.9 | 119.3 | ||||||
balance-sheet.row.long-term-investments | 0 | 972.4 | 460.7 | 237 | ||||||
balance-sheet.row.tax-assets | 0 | 12.6 | 7.9 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 132.4 | 595.1 | 167.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 4662.6 | 3522 | 788.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 5668.3 | 4618.3 | 2168.2 | ||||||
balance-sheet.row.account-payables | 0 | 72.1 | 101 | 67.9 | ||||||
balance-sheet.row.short-term-debt | 0 | 216.4 | 465.5 | 42.2 | ||||||
balance-sheet.row.tax-payables | 0 | 9.3 | 3.8 | 0.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 2314 | 1126.1 | 546.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 59.7 | 173.2 | 20.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2549 | 1354.1 | 594.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 311.3 | 208.2 | 68.1 | ||||||
balance-sheet.row.total-liab | 0 | 2897.1 | 2093.7 | 724.8 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1716.3 | 1568.7 | 1568.7 | ||||||
balance-sheet.row.retained-earnings | 0 | -153.4 | -68.5 | -226.1 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 259.1 | 117.9 | 49.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1822 | 1618 | 1392 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5668.3 | 4618.3 | 2168.2 | ||||||
balance-sheet.row.minority-interest | 0 | 949.1 | 906.6 | 51.4 | ||||||
balance-sheet.row.total-equity | 0 | 2771.1 | 2524.6 | 1443.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 982.4 | 959.4 | 398 | ||||||
balance-sheet.row.total-debt | 0 | 2530.4 | 1591.6 | 588.3 | ||||||
balance-sheet.row.net-debt | 0 | 1869 | 1353.7 | -316 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -101.8 | 148.5 | 3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 80.2 | 14.7 | 6.7 | |||||||
cash-flows.row.deferred-income-tax | 0 | -29.6 | -224.6 | -3.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | 5.4 | 5.7 | 3.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | -72.7 | -177 | -119.7 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | -6.4 | 4.9 | 9.1 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -66.3 | -182 | -128.7 | |||||||
cash-flows.row.other-non-cash-items | 0 | 52.8 | -1.9 | 6.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -308.7 | -87.4 | -22.1 | |||||||
cash-flows.row.acquisitions-net | 0 | -617.9 | -613 | -277.8 | |||||||
cash-flows.row.purchases-of-investments | 0 | -20.6 | -364.3 | -59.2 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 171.9 | 0.1 | 1.5 | |||||||
cash-flows.row.other-investing-activites | 0 | 391.2 | -1.8 | 2.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -384.2 | -1066.4 | -355.3 | |||||||
cash-flows.row.debt-repayment | 0 | -207.6 | -6 | -26.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 147.6 | 0 | 555 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | -24.6 | 608.5 | 360.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 890.7 | 602.5 | 888.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -17.3 | 32 | -9.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | 423.5 | -666.5 | 420.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 661.4 | 237.9 | 904.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 237.9 | 904.3 | 483.6 | |||||||
cash-flows.row.operating-cash-flow | 0 | -65.6 | -234.6 | -103.6 | |||||||
cash-flows.row.capital-expenditure | 0 | -308.7 | -87.4 | -22.1 | |||||||
cash-flows.row.free-cash-flow | 0 | -374.4 | -322 | -125.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 320.8 | 324.6 | 360.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 318.5 | 322.3 | 327 | |||||||
income-statement-row.row.gross-profit | 0 | 2.3 | 2.3 | 33.7 | |||||||
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 | 21 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 64.6 | -147.4 | 23.9 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 383.1 | 174.9 | 350.9 | |||||||
income-statement-row.row.interest-income | 0 | 68.4 | 12.2 | 6.5 | |||||||
income-statement-row.row.interest-expense | 0 | 109.2 | 48.6 | 14 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -87.1 | -5.8 | -5.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 21 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -87.1 | -5.8 | -5.9 | |||||||
income-statement-row.row.interest-expense | 0 | 109.2 | 48.6 | 14 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.2 | 14.7 | 6.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -41.3 | 159.1 | 9.7 | |||||||
income-statement-row.row.income-before-tax | 0 | -128.3 | 153.3 | 3.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | -26.5 | 4.8 | 0.7 | |||||||
income-statement-row.row.net-income | 0 | -88.7 | 153.7 | 4.4 |
Questions fréquemment posées
Quel est le total de O.Y. Nofar Energy Ltd (NOFR.TA) de l'actif total?
O.Y. Nofar Energy Ltd (NOFR.TA) Le total des actifs est 5668267000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.007.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -10.560.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.276.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.129.
Qu'est-ce que O.Y. Nofar Energy Ltd (NOFR.TA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -88661000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2530383000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 64602000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.