Navigator Global Investments Limited
Simbolis: HFAHF
PNK
1.11
USDRinkos kaina šiandien
16.8239
P/E santykis
0.8524
PEG koeficientas
542.40M
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Navigator Global Investments Limited (HFAHF) 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 | 67.8 | 94 | 52.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 22.1 | 17.1 | 18.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 92.3 | 112.9 | 73.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29.9 | 24.8 | 20 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 93.8 | 93.8 | 93.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 0.5 | 0.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 96.3 | 94.3 | 94.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 509.8 | 400.4 | 252.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 28.7 | 34.2 | 40.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.9 | 6.7 | 6.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 670.6 | 560.5 | 413.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 762.9 | 673.4 | 486.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.5 | 0.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.6 | 2.5 | 3.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 34.4 | 22.1 | 20.3 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.3 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 97.9 | 48.3 | 12.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 194.7 | 158.9 | 100.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.7 | 24.5 | 22.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 341.4 | 259.9 | 116 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 368.2 | 356.2 | 320.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -79.8 | -84.4 | -82.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 133.2 | 141.7 | 132.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 421.5 | 413.5 | 370.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 762.9 | 673.4 | 486.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 421.5 | 413.5 | 370.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 509.8 | 400.4 | 252.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 38 | 24.5 | 23.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -29.9 | -69.5 | -28.5 |
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 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8 | -2.8 | -1.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 13.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -51.6 | -43.1 | -0.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2.7 | -1.1 | 10.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.3 | -47 | 25.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -20.6 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 30 | 37.8 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.7 | -2 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9 | -31.4 | -18.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.3 | -2.7 | -2.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.9 | 1.9 | -22.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -2.7 | -0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -26.2 | 41.9 | 25.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 67.8 | 94 | 52.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 94 | 52.1 | 27 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 37.9 | 89.7 | 22.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8 | -2.8 | -1.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 29.8 | 86.9 | 20.7 |
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 | 184.9 | 129.4 | 108 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 184.9 | 129.4 | 108 | ||||||||||||||||||
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 | 31 | 78.8 | 21.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 171.3 | 111.1 | 83.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 171.3 | 111.1 | 83.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 36.9 | 0.3 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37 | 50.8 | 11.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 31.6 | 78.8 | 20.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 31 | 78.8 | 21.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 31.6 | 78.8 | 20.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37 | 50.8 | 11.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.6 | 4.8 | 4.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 81 | 96.5 | 44.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 44 | 45.7 | 32.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.5 | 7 | 5.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 35.5 | 38.7 | 26.8 |
Dažnai užduodami klausimai
Kas yra Navigator Global Investments Limited (HFAHF) bendras turtas?
Navigator Global Investments Limited (HFAHF) bendras turtas yra 762924999.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.524.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.374.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.043.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.197.
Kas yra Navigator Global Investments Limited (HFAHF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 35512000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 37958000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 171277000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.