AB Sagax (publ)
Simbolis: 0QDX.IL
IOB
249.15
SEKRinkos kaina šiandien
-9137.5714
P/E santykis
2781.4767
PEG koeficientas
86.53B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
AB Sagax (publ) (0QDX-IL) Finansinės ataskaitos
Balansas
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 780 | 3967 | 4856 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 752 | 3891 | 4772 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 729 | 1500 | 1111 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 2003 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -1509 | -1 | -5967 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2203 | 6840 | 5452 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 454 | 394 | 412 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 56368 | -295 | -355 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13171 | 7891 | 5612 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 168 | 295 | 355 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1046 | 56706 | 50996 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 71207 | 64991 | 57020 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 73410 | 71831 | 62472 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 92 | 35 | 32 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4907 | 2474 | 2986 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 35 | 31 | 32 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25436 | 30200 | 23758 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -1286 | 299 | 195 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 650 | 1123 | 364 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30184 | 34278 | 27114 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -1 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 454 | 380 | 390 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 36831 | 38368 | 31393 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 817 | 781 | 780 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 26838 | 27988 | 26228 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1177 | 1078 | 493 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7746 | 3616 | 3578 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 36578 | 33463 | 31079 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 73410 | 71831 | 62472 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 36578 | 33463 | 31079 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 13923 | 11782 | 10384 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 30797 | 32674 | 26744 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 30769 | 32598 | 26660 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -13 | 3305 | 10543 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15 | 1 | 1 | ||||||||||||||||||
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 | 80 | 212 | 32 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 79 | -159 | -71 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1 | 371 | 103 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3483 | -291 | -8197 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -260 | -58 | -16 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -336 | -264 | -485 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7438 | -1723 | -1956 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2686 | 44 | 867 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 599 | -3901 | -5433 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4749 | -5902 | -7023 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1880 | -4050 | -7880 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4140 | 39 | 36 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -572 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1111 | -935 | -792 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -14 | 7612 | 13911 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1135 | 2666 | 4703 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 2 | 1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -48 | -8 | 60 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 28 | 76 | 84 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 76 | 84 | 24 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3565 | 3227 | 2379 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -260 | -58 | -16 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3305 | 3169 | 2363 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4657 | 3727 | 3123 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 768 | 265 | 226 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3889 | 3462 | 2897 | ||||||||||||||||||
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 | -182 | 430 | 324 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 182 | 604 | 471 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 950 | 869 | 697 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 110 | 59 | 46 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 724 | 449 | 414 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2992 | 273 | 7970 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -182 | 430 | 324 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2992 | 273 | 7970 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 724 | 449 | 414 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -556 | 3062 | 6526 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3707 | 3032 | 2573 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 715 | 3305 | 10543 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 172 | 586 | 736 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -13 | 2718 | 9807 |
Dažnai užduodami klausimai
Kas yra AB Sagax (publ) (0QDX.IL) bendras turtas?
AB Sagax (publ) (0QDX.IL) bendras turtas yra 73410000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.898.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 7.430.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.003.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.677.
Kas yra AB Sagax (publ) (0QDX.IL) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -13000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 30797000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 182000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.