Tulikivi Corporation
Symbole: TULAV.HE
HEL
0.427
EURPrix du marché aujourd'hui
8.2297
Ratio P/E
-0.0823
Ratio PEG
24.72M
Cap MRK
- 0.02%
Rendement DIV
Tulikivi Corporation (TULAV-HE) États financiers
Bilan
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 | 2.7 | 3.7 | 1.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3 | 3.7 | 3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 9.6 | 8.7 | 8 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.9 | 0 | 0.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15.3 | 16.1 | 12 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7 | 9.1 | 8.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2.8 | 2.8 | 2.8 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10.2 | 7.7 | 7.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13.1 | 10.5 | 10.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.2 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.4 | 3.5 | 2.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.8 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23.5 | 23.2 | 21.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 38.7 | 39.3 | 33.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.2 | 2.9 | 3.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.9 | 1.8 | 2.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.5 | 10 | 12.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.8 | 0 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.3 | 7.6 | 1.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.1 | 12.5 | 13.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 1.7 | 1.9 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 20.6 | 24.8 | 24.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6.3 | 6.3 | 6.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2.5 | -6.3 | -11.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14.4 | 14.5 | 14.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.1 | -0.1 | -0.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18.1 | 14.4 | 9.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38.7 | 39.3 | 33.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 18.1 | 14.4 | 9.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 13.3 | 11.8 | 15.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 10.6 | 8.1 | 14.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3.8 | 4.8 | 1.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.7 | 2.4 | 2.4 | ||||||||||||||||||||||
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 | -3 | -0.1 | -1.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.7 | -0.7 | -0.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.9 | -0.7 | -1.3 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2.7 | 1.3 | 0.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.4 | -0.9 | 0.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.5 | -2 | -1.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.3 | -1.9 | -1.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.7 | -12.9 | -1.3 | ||||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.9 | 11.1 | -0.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.6 | -1.8 | -1.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1 | 2.6 | -0.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.7 | 3.7 | 1.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.7 | 1.1 | 1.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4.9 | 6.3 | 3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.5 | -2 | -1.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.4 | 4.3 | 1.6 |
Row du compte de résultat
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 | 45.3 | 44.3 | 33.5 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 35.6 | 14.8 | 9.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9.7 | 29.5 | 23.7 | ||||||||||||||||||||||
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 | -0.5 | 17.5 | 15.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4.2 | 24.8 | 21 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39.8 | 39.6 | 30.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.5 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -0.6 | -0.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | 17.5 | 15.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -0.6 | -0.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.5 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.7 | 2.2 | 2.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5.5 | 4.7 | 2.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4.9 | 4.1 | 2.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | -0.8 | 0.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3.8 | 4.8 | 1.7 |
Questions fréquemment posées
Quel est le total de Tulikivi Corporation (TULAV.HE) de l'actif total?
Tulikivi Corporation (TULAV.HE) Le total des actifs est 38714000.000.
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 0.551.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.078.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.076.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.110.
Qu'est-ce que Tulikivi Corporation (TULAV.HE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3764000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 13265000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4208000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.