Diplomat Holdings Ltd
Simbolis: DIPL.TA
TLV
3376
ILARinkos kaina šiandien
15.6269
P/E santykis
0.0000
PEG koeficientas
926.28M
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Diplomat Holdings Ltd (DIPL-TA) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 102.9 | 74.4 | 51 | |||||
balance-sheet.row.short-term-investments | 0 | -58.2 | -69.8 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 457.2 | 382.7 | 363.4 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 1047.1 | 915.6 | 835.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 117 | 109.4 | 134.8 | |||||
balance-sheet.row.goodwill | 0 | 44.4 | 36.5 | 36.5 | |||||
balance-sheet.row.intangible-assets | 0 | 95.9 | 63.3 | 60.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 140.3 | 99.8 | 96.7 | |||||
balance-sheet.row.long-term-investments | 0 | 212.8 | 225.6 | 35.5 | |||||
balance-sheet.row.tax-assets | 0 | 4.7 | 4.3 | 4.1 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 0.2 | 0.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 475 | 439.2 | 271.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1522.1 | 1354.8 | 1107.3 | |||||
balance-sheet.row.account-payables | 0 | 254.2 | 224.2 | 226.3 | |||||
balance-sheet.row.short-term-debt | 0 | 130.4 | 141.5 | 234.6 | |||||
balance-sheet.row.tax-payables | 0 | 4.5 | 3.4 | 7.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 209.8 | 245.8 | 115 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 5.3 | 6.1 | 94.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 246.6 | 268.3 | 131 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 115 | 133.2 | 73.1 | |||||
balance-sheet.row.total-liab | 0 | 752.7 | 738.7 | 686.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 482.4 | 412.1 | 13.2 | |||||
balance-sheet.row.retained-earnings | 0 | 362.5 | 311.3 | 390.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -78.1 | -116.3 | -33.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 766.8 | 607.1 | 370.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1522.1 | 1354.8 | 1107.3 | |||||
balance-sheet.row.minority-interest | 0 | 2.6 | 9 | 49.8 | |||||
balance-sheet.row.total-equity | 0 | 769.4 | 616.1 | 420.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 154.6 | 155.8 | 35.5 | |||||
balance-sheet.row.total-debt | 0 | 340.1 | 387.3 | 349.7 | |||||
balance-sheet.row.net-debt | 0 | 237.2 | 312.9 | 298.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 76.2 | 89.9 | 74.6 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 57.6 | 53.4 | 57.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | -14.3 | -12.1 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 6.7 | 5.7 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -8.6 | -38.5 | 82.3 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | -44.7 | -25.7 | 75.5 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 36.1 | -12.9 | 6.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 11.6 | 10.4 | 24.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -34.3 | -28.3 | -27.7 | ||||||
cash-flows.row.acquisitions-net | 0 | -1.2 | -13 | -28.8 | ||||||
cash-flows.row.purchases-of-investments | 0 | -3.9 | -103 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | -6.1 | -12.5 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 4.5 | 26.1 | 3.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -41 | -130.7 | -53 | ||||||
cash-flows.row.debt-repayment | 0 | -21.1 | -18.9 | -17.6 | ||||||
cash-flows.row.common-stock-issued | 0 | 70.3 | 288.1 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -81.3 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -24 | -166 | -31.5 | ||||||
cash-flows.row.other-financing-activites | 0 | -7.3 | -53.4 | -97.1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -63.3 | 49.8 | -146.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.6 | -4.4 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 28.5 | 23.4 | 39.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 102.9 | 74.4 | 51 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 74.4 | 51 | 11.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | 129.2 | 108.7 | 238.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -34.3 | -28.3 | -27.7 | ||||||
cash-flows.row.free-cash-flow | 0 | 95 | 80.3 | 210.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2909 | 2735.3 | 2697.8 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 2294.3 | 2161 | 2159.8 | ||||||
income-statement-row.row.gross-profit | 0 | 614.8 | 574.3 | 538 | ||||||
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 | 1.9 | 0.8 | -3.8 | ||||||
income-statement-row.row.operating-expenses | 0 | 506.9 | 447.4 | 414.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 2801.2 | 2608.4 | 2574.3 | ||||||
income-statement-row.row.interest-income | 0 | 6.5 | 1.7 | 0.8 | ||||||
income-statement-row.row.interest-expense | 0 | 24.6 | 10.1 | 11.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.2 | -10.4 | -20 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 1.9 | 0.8 | -3.8 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -16.2 | -10.4 | -20 | ||||||
income-statement-row.row.interest-expense | 0 | 24.6 | 10.1 | 11.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 57.6 | 53.4 | 57.5 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 113.4 | 128.1 | 121.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 97.2 | 117.7 | 101.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 21 | 27.8 | 26.7 | ||||||
income-statement-row.row.net-income | 0 | 75.2 | 86.5 | 65.4 |
Dažnai užduodami klausimai
Kas yra Diplomat Holdings Ltd (DIPL.TA) bendras turtas?
Diplomat Holdings Ltd (DIPL.TA) bendras turtas yra 1522098000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.213.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.101.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.018.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.035.
Kas yra Diplomat Holdings Ltd (DIPL.TA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 75186000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 340136000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 506899000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.