Lohilo Foods Ab (Publ)
Simbolis: LOHILO.ST
STO
1.5
SEKRinkos kaina šiandien
-1.5019
P/E santykis
0.0000
PEG koeficientas
56.50M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Lohilo Foods Ab (Publ) (LOHILO-ST) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8.97 | 4.9 | 1.4 | 0.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 64.12 | 11.9 | 16.3 | 22.5 | ||||||
balance-sheet.row.inventory | 65.5 | 16.8 | 19.1 | 30.3 | ||||||
balance-sheet.row.other-current-assets | 8 | 2.6 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 138.59 | 33.5 | 36.8 | 53.6 | ||||||
balance-sheet.row.property-plant-equipment-net | 6.86 | 1.1 | 2.2 | 8.8 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 121.22 | 28 | 34 | 40.1 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 121.22 | 28 | 34 | 40.1 | ||||||
balance-sheet.row.long-term-investments | 27.07 | -20.2 | 36.2 | 0 | ||||||
balance-sheet.row.tax-assets | 81.29 | 20.2 | 20.4 | 19.8 | ||||||
balance-sheet.row.other-non-current-assets | -27.07 | 20.2 | -36.2 | 27.2 | ||||||
balance-sheet.row.total-non-current-assets | 209.37 | 49.2 | 56.6 | 95.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 347.95 | 82.7 | 93.4 | 149.5 | ||||||
balance-sheet.row.account-payables | 79.69 | 18.7 | 17.8 | 34.3 | ||||||
balance-sheet.row.short-term-debt | 58.51 | 11.6 | 20.4 | 21.3 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.2 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 12.92 | 1.9 | 4.2 | 9.3 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 105.81 | 27 | 22.2 | 11.5 | ||||||
balance-sheet.row.total-non-current-liabilities | 24.13 | 9.5 | 5.7 | 9.3 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 268.13 | 66.8 | 66.7 | 93 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 4.4 | 1.6 | 0.9 | 0.7 | ||||||
balance-sheet.row.retained-earnings | -531.71 | -147.8 | 0 | 0 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -118.7 | -89 | ||||||
balance-sheet.row.other-total-stockholders-equity | 607.14 | 162.2 | 144.5 | 144.8 | ||||||
balance-sheet.row.total-stockholders-equity | 79.82 | 15.9 | 26.7 | 56.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 347.95 | 82.7 | 93.4 | 149.5 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 79.82 | 15.9 | 26.7 | 56.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 347.95 | - | - | - | ||||||
Total Investments | 27.07 | -20.2 | 36.2 | 0 | ||||||
balance-sheet.row.total-debt | 71.42 | 13.6 | 24.6 | 30.7 | ||||||
balance-sheet.row.net-debt | 62.45 | 8.7 | 23.2 | 29.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -29.11 | -29.1 | -30.3 | -82.8 | |||||
cash-flows.row.depreciation-and-amortization | 7.22 | 7.2 | 9 | 12.6 | |||||
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 | 9.49 | 9.5 | -4.6 | 36.7 | |||||
cash-flows.row.account-receivables | 3.64 | 3.6 | 4.6 | 10.7 | |||||
cash-flows.row.inventory | 3.12 | 3.1 | 12.8 | -4.2 | |||||
cash-flows.row.account-payables | 2.74 | 2.7 | -16.5 | 16 | |||||
cash-flows.row.other-working-capital | 4.59 | 0 | -5.5 | 14.2 | |||||
cash-flows.row.other-non-cash-items | 10.29 | 8.7 | 5.7 | 4.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.73 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.1 | -0.1 | -0.4 | -12.3 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -0.1 | -0.1 | -0.4 | -12.3 | |||||
cash-flows.row.debt-repayment | -15.6 | -11.1 | -6 | -7.1 | |||||
cash-flows.row.common-stock-issued | 18.33 | 18.3 | 27.2 | 58.8 | |||||
cash-flows.row.common-stock-repurchased | -0.02 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 7.28 | 0 | -6 | -13 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 7.24 | 7.2 | 21.2 | 38.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 3.42 | 3.4 | 0.6 | -2.6 | |||||
cash-flows.row.cash-at-end-of-period | 8.97 | 4.9 | 1.4 | 0.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 5.54 | 1.4 | 0.8 | 3.4 | |||||
cash-flows.row.operating-cash-flow | -3.73 | -3.7 | -20.2 | -29 | |||||
cash-flows.row.capital-expenditure | -0.1 | -0.1 | -0.4 | -12.3 | |||||
cash-flows.row.free-cash-flow | -3.82 | -3.8 | -20.6 | -41.4 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 182.13 | 182.1 | 233.3 | 248.5 | ||||||
income-statement-row.row.cost-of-revenue | 153.93 | 212.5 | 160.5 | 173.6 | ||||||
income-statement-row.row.gross-profit | 28.2 | -30.4 | 72.8 | 74.9 | ||||||
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 | 18.13 | 0 | 33.6 | 57 | ||||||
income-statement-row.row.operating-expenses | 83.17 | 83.2 | 100.5 | 138.4 | ||||||
income-statement-row.row.cost-and-expenses | 208.54 | 212.5 | 261 | 312 | ||||||
income-statement-row.row.interest-income | 1.86 | 0 | 1.4 | 1.6 | ||||||
income-statement-row.row.interest-expense | 2.62 | 2.6 | 1.4 | 1.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -2.5 | 1.5 | -2.7 | -19.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 18.13 | 0 | 33.6 | 57 | ||||||
income-statement-row.row.total-operating-expenses | -2.5 | 1.5 | -2.7 | -19.3 | ||||||
income-statement-row.row.interest-expense | 2.62 | 2.6 | 1.4 | 1.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 7.22 | 7.2 | 10.5 | 12.2 | ||||||
income-statement-row.row.ebitda-caps | -19.18 | - | - | - | ||||||
income-statement-row.row.operating-income | -26.41 | -30.4 | -27.7 | -63.6 | ||||||
income-statement-row.row.income-before-tax | -28.91 | -28.9 | -30.3 | -82.8 | ||||||
income-statement-row.row.income-tax-expense | 1.05 | 0.2 | -0.6 | -14 | ||||||
income-statement-row.row.net-income | -29.96 | -29.1 | -29.8 | -68.9 |
Dažnai užduodami klausimai
Kas yra Lohilo Foods Ab (Publ) (LOHILO.ST) bendras turtas?
Lohilo Foods Ab (Publ) (LOHILO.ST) bendras turtas yra 82719000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 85673000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.155.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.127.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.165.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.145.
Kas yra Lohilo Foods Ab (Publ) (LOHILO.ST) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -29113000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 13557000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 83166000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 4856000.000.