Lassila & Tikanoja Oyj
Simbolis: 0F29.L
LSE
8.60047
EURRinkos kaina šiandien
11.7154
P/E santykis
-0.6678
PEG koeficientas
328.33M
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Lassila & Tikanoja Oyj (0F29-L) Finansinės ataskaitos
Balansas
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 | 0 | 32.9 | 49.5 | 28.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 125.5 | 141.5 | 127.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 7.8 | 7.8 | 5.9 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 19.7 | 38.3 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 166.5 | 198.8 | 200 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 242 | 226.5 | 222.8 | ||||||||||||
balance-sheet.row.goodwill | 0 | 180.8 | 180.7 | 172.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 23.6 | 28.3 | 29 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 204.4 | 209 | 201.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 19.3 | 16.1 | 2.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 3.1 | 1.9 | 2.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14.6 | 8.2 | 3.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 483.4 | 461.7 | 432.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 649.9 | 660.5 | 632.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 63.7 | 60.1 | 58.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 22.1 | 39.3 | 19.9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 1 | 3.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 115.6 | 126 | 124.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 7.2 | 7.6 | 7.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 99.1 | 103.7 | 102.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 221.6 | 227.5 | 231.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 56.1 | 51.5 | 51 | ||||||||||||
balance-sheet.row.total-liab | 0 | 417.7 | 440.1 | 421.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 19.4 | 19.4 | 19.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 223.7 | 211 | 196.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -10.9 | -10 | -5.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 232.2 | 220.4 | 210.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 649.9 | 660.5 | 632.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 232.2 | 220.4 | 210.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 19.3 | 16.1 | 2.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 193.8 | 216.8 | 195.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 160.9 | 167.3 | 167.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30.1 | 31.5 | 34.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 55.5 | 55.4 | 52.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.7 | 0.6 | -0.8 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -105.9 | 0.1 | 0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5.1 | -6.1 | -15 | ||||||||||||
cash-flows.row.account-receivables | 0 | 7.2 | -7 | -12.1 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.8 | -1.9 | ||||||||||||
cash-flows.row.account-payables | 0 | -2.1 | 1.7 | -1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 108.1 | -9.7 | -6.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -44.9 | -33.8 | -42.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.2 | -13.2 | -21.5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 21.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 16.4 | -21.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -42.7 | -30.6 | -63.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -28.4 | -16.8 | -9.9 | ||||||||||||
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 | -17.9 | -17.5 | -15.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -21.2 | -2.6 | -8.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -67.5 | -20.1 | -23.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -16.6 | 21 | -21.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 32.9 | 49.5 | 28.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 49.5 | 28.5 | 50.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 93.6 | 71.8 | 65.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -44.9 | -33.8 | -42.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 48.7 | 38 | 23.3 |
Pajamų ataskaitos eilutė
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 | 0 | 802.1 | 844.1 | 812.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 654.8 | 695.2 | 678 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 147.3 | 148.9 | 134.5 | ||||||||||||
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 | 6.2 | 0 | 1.7 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 111.9 | 101.8 | 86.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 766.7 | 797 | 764.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 0.4 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 6 | 3.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.3 | -10 | -9.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.2 | 0 | 1.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.3 | -10 | -9.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 6 | 3.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55.5 | 55.4 | 52.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 35.4 | 47.1 | 48.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 32.1 | 37.1 | 39 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.6 | 6.3 | 4.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 30.1 | 31.5 | 34.4 |
Dažnai užduodami klausimai
Kas yra Lassila & Tikanoja Oyj (0F29.L) bendras turtas?
Lassila & Tikanoja Oyj (0F29.L) bendras turtas yra 649900000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.179.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.545.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.035.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.043.
Kas yra Lassila & Tikanoja Oyj (0F29.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 30100000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 193800000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 111900000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.