Atal S.A.
Simbolis: 1AT.WA
WSE
60
PLNRinkos kaina šiandien
8.0578
P/E santykis
0.7333
PEG koeficientas
2.59B
MRK kapitalizacija
- 0.08%
DIV pajamingumas
Atal S.A. (1AT-WA) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 476.8 | 293.8 | 382.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 1.9 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 30.2 | 62.7 | 85.3 | ||||||||||||||
balance-sheet.row.inventory | 0 | 2668.2 | 2494.8 | 2323.6 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 176.2 | -2956 | -2903.9 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3351.4 | 2976.1 | 2912.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15.8 | 13.8 | 13.4 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 56.5 | 56.5 | 56.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.3 | 7.5 | 7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 64.8 | 64 | 63.5 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.9 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 34.4 | 50.9 | 56.6 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 73.3 | 71.4 | 69.5 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 188.3 | 202 | 203 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 3539.7 | 3178.1 | 3115.5 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 130.6 | 122.7 | 112.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 87.1 | 387.7 | 251.8 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.9 | 61.3 | 44.8 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 707.3 | 402.1 | 599.9 | ||||||||||||||
Deferred Revenue Non Current | 0 | 131.4 | 64.5 | 151.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.2 | 75.8 | 58.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 986.9 | 607.5 | 893.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 134.2 | 227 | 232.4 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 1840.8 | 1876.3 | 1949.8 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 216.1 | 193.6 | 193.6 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 368.6 | 386.8 | 351.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 614.8 | 514.2 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1114 | 106.6 | 106.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1698.8 | 1301.7 | 1165.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3539.7 | 3178.1 | 3115.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 1698.9 | 1301.7 | 1165.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 1.9 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 794.4 | 789.8 | 851.7 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 317.6 | 497.9 | 469.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 341.3 | 368.2 | 331.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.5 | 3 | 3 | |||||||||||||
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 | -191 | -165.6 | 297.4 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 14.2 | -57.4 | |||||||||||||
cash-flows.row.inventory | 0 | -221.5 | -139.3 | 108.1 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | -36.2 | 242.9 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 30.5 | -4.2 | 3.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -41.1 | 16.5 | 52.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.5 | -1.9 | -1 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0 | |||||||||||||
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 | 9.6 | 17.8 | 0.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 7 | 16 | -0.7 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -502 | -245 | -583.5 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 252 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -117.3 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 351.8 | -89.7 | 270.6 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 101.9 | -334.7 | -430.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 221.6 | -96.5 | 253 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 620.1 | 398.5 | 494.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 398.5 | 494.9 | 241.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 112.7 | 222.1 | 684 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.5 | -1.9 | -1 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 110.1 | 220.3 | 683 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1500.5 | 1657.8 | 1679.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1051.9 | 1187.5 | 1225.7 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 448.6 | 470.3 | 453.5 | |||||||||||||
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 | 0 | -1.2 | 0.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 46.4 | 40.5 | 38.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1098.3 | 1228.1 | 1263.8 | |||||||||||||
income-statement-row.row.interest-income | 0 | 11.8 | 21.5 | 0.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5.3 | 4.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21.5 | 26.9 | -0.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -1.2 | 0.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 21.5 | 26.9 | -0.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5.3 | 4.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.5 | 30.4 | 4.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 401.6 | 436 | 417 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 423.1 | 463 | 416.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 81.8 | 94.7 | 85.3 | |||||||||||||
income-statement-row.row.net-income | 0 | 341.2 | 368.2 | 331.2 |
Dažnai užduodami klausimai
Kas yra Atal S.A. (1AT.WA) bendras turtas?
Atal S.A. (1AT.WA) bendras turtas yra 3539701000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.299.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.544.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.227.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.268.
Kas yra Atal S.A. (1AT.WA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 341217000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 794402000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 46447000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.