Agora S.A.
シンボルマーク: AGO.WA
WSE
11.46
PLN今日の市場価格
7.7258
PER(株価収益率
-0.1878
PEGレシオ
533.82M
MRK キャップ
- 0.00%
DIV利回り
Agora S.A. (AGO-WA) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90.4 | 69.1 | 134.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 0.2 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 186.3 | 130.2 | 170.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 34.6 | 30.4 | 20 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 53.9 | 197.3 | 8.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 365.1 | 296.8 | 333.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 903.6 | 944.2 | 976.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 360.3 | 274.4 | 317.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 337.4 | 91.1 | 92.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 697.7 | 365.5 | 410.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13.8 | 127.5 | 143.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 54.2 | 49.5 | 47.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.9 | 9.5 | 9.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1680.3 | 1496.3 | 1587.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2045.4 | 1793.1 | 1921.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 67 | 52.1 | 44.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 170.4 | 155.5 | 176.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 27.4 | 21.3 | 35.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 563.3 | 641.2 | 630.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0.6 | 0.5 | 2.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 51.5 | 185.6 | 41.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 636.3 | 708.6 | 694.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 649.5 | 692.1 | 704 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1197.8 | 1119 | 1141 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 4.3 | 4.3 | 4.3 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 42.3 | 42.3 | 42.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 544.7 | 480.4 | 580.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 147.2 | 147.2 | 147.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 738.5 | 674.1 | 774.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2045.4 | 1793.1 | 1921.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 109.1 | -0.1 | 5.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 847.6 | 674 | 780.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 14.1 | 127.8 | 143.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 733.6 | 796.8 | 806.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 643.2 | 727.7 | 671.8 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 101.6 | -103.7 | -50 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 172.1 | 158.1 | 161.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -11.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 36.6 | -38.3 | 7.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -10.5 | -6.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -3.5 | -10.4 | -4.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 10.5 | 14.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 40.1 | -27.8 | 3.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -63.7 | 60.6 | 19.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -60.9 | -76.5 | -49.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10.1 | 10.2 | 19.7 | ||||||||||||||||
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 | 31.3 | 27.6 | 11.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.5 | -38.6 | -18.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -97.4 | -65.7 | -60 | ||||||||||||||||
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 | -108.4 | -38.3 | -51.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -205.8 | -104 | -111.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 21.3 | -65.8 | -3.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 90.4 | 69.1 | 134.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 69.1 | 134.9 | 138.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 246.6 | 76.8 | 126.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -60.9 | -76.5 | -49.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 185.8 | 0.3 | 77.3 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1424.3 | 1113.1 | 965.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 927.9 | 783.7 | 691.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 496.4 | 329.4 | 274 | ||||||||||||||||
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 | -19.5 | -15.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 435.7 | 345.3 | 309.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1363.6 | 1129 | 1001.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 2.8 | 0.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.9 | 36.9 | 20.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 57.1 | -89.1 | -26.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -19.5 | -15.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 57.1 | -89.1 | -26.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.9 | 36.9 | 20.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 172.1 | 158.1 | 161.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 44.6 | -14.5 | -23 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 101.6 | -103.7 | -50 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.6 | 2 | -3.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 65.4 | -105.7 | -46.6 |
よくある質問
Agora S.A.AGO.WA 総資産とは何ですか?
Agora S.A. (AGO.WA) 総資産は 2045408000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.349 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 3.973.
企業の純利益率は?
純利益率は 0.046 である.
企業の総収入は?
総収入は 0.066 である.
Agora S.A. (AGO.WA) 純利益(純利益)とは何ですか?
純利益(純利益)は 65367000.000.
負債総額は?
負債合計は 733647000.000 である.
営業費用はいくらですか?
営業費用は 435713000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.