HMS Networks AB (publ)
Simbolis: 0RPZ.L
LSE
413.88776
SEKRinkos kaina šiandien
38.2465
P/E santykis
1.6149
PEG koeficientas
20.77B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
HMS Networks AB (publ) (0RPZ-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 | 470.03 | 124 | 144.2 | 172.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 2045.17 | 464.2 | 509.3 | 333.7 | ||||||||||||
balance-sheet.row.inventory | 2236.84 | 588.8 | 362 | 195.2 | ||||||||||||
balance-sheet.row.other-current-assets | 303.95 | 50.9 | 21.5 | 16.1 | ||||||||||||
balance-sheet.row.total-current-assets | 4801.99 | 1228 | 1037 | 717.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1435.76 | 335.8 | 232.2 | 125.9 | ||||||||||||
balance-sheet.row.goodwill | 4606.8 | 1116.8 | 1119.6 | 1034.2 | ||||||||||||
balance-sheet.row.intangible-assets | 1003.03 | 139 | 159.6 | 153.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5609.84 | 1255.8 | 1279.3 | 1187.4 | ||||||||||||
balance-sheet.row.long-term-investments | 93.46 | 18.5 | 29 | 27.1 | ||||||||||||
balance-sheet.row.tax-assets | 91.95 | 20.9 | 21.9 | 18.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 167.97 | 152 | 130.6 | 127.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 7398.98 | 1783 | 1693 | 1486.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 12200.97 | 3011 | 2730.1 | 2203.6 | ||||||||||||
balance-sheet.row.account-payables | 954.28 | 250.3 | 243 | 164.6 | ||||||||||||
balance-sheet.row.short-term-debt | 374.84 | 59.8 | 78.4 | 31.4 | ||||||||||||
balance-sheet.row.tax-payables | 102.67 | 102.7 | 98 | 63.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 168.61 | 15.6 | 114.4 | 13.2 | ||||||||||||
Deferred Revenue Non Current | 878 | 202 | 118.1 | 49.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 362.7 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1376.1 | 319.1 | 344.4 | 201.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1938.58 | 448.6 | 434.1 | 565.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 878.07 | 202.1 | 118.1 | 49.8 | ||||||||||||
balance-sheet.row.total-liab | 4644.42 | 1078.4 | 1120.4 | 1026.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 5623.17 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.retained-earnings | 1519.14 | 1519.1 | 1220.1 | 876.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 193.92 | 193.9 | 170.2 | 81.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 218.32 | 218.3 | 218.3 | 218.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 7554.56 | 1932.6 | 1609.7 | 1177.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12198.97 | 3011 | 2730.1 | 2203.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 7554.56 | 1932.6 | 1609.7 | 1177.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12198.97 | - | - | - | ||||||||||||
Total Investments | 93.46 | 18.5 | 29 | 27.1 | ||||||||||||
balance-sheet.row.total-debt | 1421.52 | 277.5 | 310.9 | 94.4 | ||||||||||||
balance-sheet.row.net-debt | 951.49 | 153.5 | 166.7 | -77.8 |
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 | 505 | 570.6 | 507.8 | 354.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 116 | 125.2 | 107.9 | 102.3 | ||||||||||||
cash-flows.row.deferred-income-tax | -56.35 | -454.4 | 240.9 | 112 | ||||||||||||
cash-flows.row.stock-based-compensation | 10.35 | 10.3 | 10.2 | 9.5 | ||||||||||||
cash-flows.row.change-in-working-capital | -233.65 | -231.6 | -216.3 | -27.8 | ||||||||||||
cash-flows.row.account-receivables | -2.82 | 12 | -131.5 | -89.8 | ||||||||||||
cash-flows.row.inventory | -242.41 | -242.4 | -166.2 | -29 | ||||||||||||
cash-flows.row.account-payables | 36.71 | 36.7 | 50.6 | 57.5 | ||||||||||||
cash-flows.row.other-working-capital | -25.13 | -38 | 30.8 | 33.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 266.51 | 498.7 | -219.4 | -42.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 421.86 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.08 | -73.9 | -83.1 | -39.2 | ||||||||||||
cash-flows.row.acquisitions-net | -16.06 | -55.1 | -280.4 | -44.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.2 | -2.5 | -16.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 42 | 332.3 | 85 | ||||||||||||
cash-flows.row.other-investing-activites | -42.98 | -42 | -332.3 | -85 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93.12 | -135.1 | -365.9 | -100 | ||||||||||||
cash-flows.row.debt-repayment | -388.83 | -140 | -114.8 | -173.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 219.7 | 254.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | -0.14 | -13.1 | -34.2 | -18.8 | ||||||||||||
cash-flows.row.dividends-paid | -187.38 | -186.6 | -139.9 | -93.3 | ||||||||||||
cash-flows.row.other-financing-activites | 129.36 | -0.6 | 1 | 0.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -354.23 | -400.2 | -99 | -320.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.65 | -3.7 | 5.8 | 3 | ||||||||||||
cash-flows.row.net-change-in-cash | -30 | -20.1 | -28 | 90.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 470.03 | 124 | 144.2 | 172.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 500.03 | 144.2 | 172.2 | 81.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 421.86 | 518.9 | 431.1 | 508.5 | ||||||||||||
cash-flows.row.capital-expenditure | -33.08 | -73.9 | -83.1 | -39.2 | ||||||||||||
cash-flows.row.free-cash-flow | 388.78 | 445 | 348.1 | 469.3 |
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 | 2868 | 3024.7 | 2506.2 | 1971.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1016 | 1123.1 | 985.8 | 791.6 | ||||||||||||
income-statement-row.row.gross-profit | 1852 | 1901.6 | 1520.4 | 1180.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 296 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 268.19 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 592.06 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 1156 | 1124 | 874.4 | 730.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2172 | 2247.1 | 1860.1 | 1522.6 | ||||||||||||
income-statement-row.row.interest-income | 12 | 0 | 0.2 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 37 | 35 | 8.1 | 6.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 592.06 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -58 | -59.7 | -21.6 | -0.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -58 | -59.7 | -21.6 | -0.5 | ||||||||||||
income-statement-row.row.interest-expense | 37 | 35 | 8.1 | 6.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 116 | 125.2 | 107.9 | 102.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 812 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 696 | 777.6 | 646.1 | 449.1 | ||||||||||||
income-statement-row.row.income-before-tax | 638 | 717.9 | 624.5 | 448.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 134 | 146.7 | 115.7 | 86 | ||||||||||||
income-statement-row.row.net-income | 505 | 570.6 | 507.8 | 354.9 |
Dažnai užduodami klausimai
Kas yra HMS Networks AB (publ) (0RPZ.L) bendras turtas?
HMS Networks AB (publ) (0RPZ.L) bendras turtas yra 3010971000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1376000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.646.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 8.331.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.176.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.243.
Kas yra HMS Networks AB (publ) (0RPZ.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 570645000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 277524000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1124003000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 127000000.000.