Localiza Rent a Car S.A.
Simbolis: LZRFY
PNK
9.79
USDRinkos kaina šiandien
45.9965
P/E santykis
2.5832
PEG koeficientas
10.39B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Localiza Rent a Car S.A. (LZRFY) 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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26000.34 | 10322.1 | 5559.4 | 5009.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 18379.95 | 8321.3 | 4053.8 | 4565.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 15238.16 | 4533 | 3589.3 | 1556.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | -3771.51 | 0 | 122.6 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 8698.47 | 2909.3 | 254.6 | 75.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 46438.11 | 17764.4 | 11688.9 | 6942.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 139689.91 | 52116.3 | 43020.5 | 17293.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 25272.42 | 8463.3 | 8337.4 | 105.4 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1187.36 | 388.1 | 396.7 | 37.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 26459.78 | 8851.3 | 8734.1 | 143 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | -8471.24 | -7469.2 | -3091.9 | -4562.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 78.03 | 38.2 | 23 | 24.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 15147.13 | 9646.1 | 5282 | 5470.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 172903.62 | 63182.7 | 53967.7 | 18369.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 219341.73 | 80947.1 | 65656.6 | 25312.1 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 17593.27 | 8881.4 | 6177.8 | 2059.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 14114.2 | 7488.1 | 3538.7 | 2041.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 329.38 | 119.1 | 79.3 | 39 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 95645.39 | 34347.6 | 30644.9 | 11183.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 1666.99 | 30.2 | 10.9 | 6.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4394.3 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 9578.15 | 125.9 | 1132 | 34.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 103759.94 | 37132.2 | 33849.2 | 12710.5 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3271.44 | 1228.1 | 912.5 | 792.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 147963.41 | 55549.3 | 45086 | 17695 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 46737.71 | 17376.9 | 12150.7 | 4000 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4559.97 | 4756.8 | 4516.3 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 33653.81 | 8459.2 | 8553.1 | 3778.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -13601.72 | -5204.1 | -4660.8 | -162.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 71349.77 | 25388.9 | 20559.2 | 7617.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 219341.73 | 80947.1 | 65656.6 | 25312.1 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 28.54 | 8.9 | 11.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 71378.32 | 25397.8 | 20570.6 | 7617.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 219341.73 | - | - | - | ||||||||||||||||||||||
Total Investments | 8273.21 | 852.1 | 961.9 | 3 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 109759.59 | 41835.7 | 34183.6 | 13225.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 102139.2 | 39834.8 | 32678 | 12781.1 |
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 706.74 | 1803.1 | 1841.2 | 2043.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1076.41 | 4624.3 | 2063.6 | 473.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -243.83 | -243.8 | 484.9 | 735.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 64.17 | 243.8 | 96.4 | 38.4 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -6999.5 | -25143.2 | -19668.2 | -7690.1 | |||||||||||||||||||||
cash-flows.row.account-receivables | -1678.92 | -1678.9 | -1015.5 | -515 | |||||||||||||||||||||
cash-flows.row.inventory | 4268.06 | -13875.6 | -7833.6 | -5308.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 116.39 | 116.4 | 230.9 | 109.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -9705.03 | -9705 | -11050 | -1976.3 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 3455.74 | 8802.6 | 6085.6 | 1027.7 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2030.96 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.96 | -105.9 | -191.5 | -4.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -8.76 | -4.2 | 1748.7 | -3.6 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 4.51 | 105.9 | -7.7 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 885.94 | 581 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -1032.04 | -387.3 | 2972.9 | -139.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -178.3 | 189.5 | 4522.4 | -147 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -10404.92 | -5308 | -1548.7 | -1778.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 369.96 | 5145.4 | 123.3 | 3 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 337.24 | -314.7 | 0 | 3452.1 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1342 | -631.2 | -18.1 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 23979.24 | 22882.7 | 7777.1 | -282.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3515.59 | 10218.9 | 5720.6 | 1376.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1504.09 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -197.76 | 495.3 | 1146.3 | -2142.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7620.39 | 2000.9 | 1590.5 | 444.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7818.15 | 1505.6 | 444.1 | 2586.4 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | -2030.96 | -9913.1 | -9096.6 | -3371.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -27.96 | -105.9 | -191.5 | -4.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -2058.92 | -10019.1 | -9288.2 | -3375.7 |
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 21601.59 | 28902.3 | 17783.6 | 10901.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 13123.87 | 20630.2 | 11135.5 | 6202.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 8477.72 | 8272.1 | 6648.1 | 4698.8 | ||||||||||||||||||||||
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 | 529.08 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1691.17 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 1453 | 0 | 5 | 11.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 4206.94 | 2373.1 | 2157.6 | 1486.5 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 17330.81 | 23003.3 | 13293 | 7689.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 1198.45 | 1198.5 | 855.4 | 264.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 3437.39 | 5249.2 | 2956.2 | 698.7 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1691.17 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3846.47 | 1874.6 | -2918.7 | -564.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1453 | 0 | 5 | 11.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3846.47 | 1874.6 | -2918.7 | -564.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 3437.39 | 5249.2 | 2956.2 | 698.7 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1076.41 | 4624.3 | 2063.6 | 473.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 8168.93 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 7092.52 | 7034.7 | 5337.6 | 3467.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1126.22 | 1874.6 | 2418.9 | 2903.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -13.27 | 71.1 | 577.7 | 859.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 1139.7 | 1805.6 | 1844.3 | 2043.7 |
Dažnai užduodami klausimai
Kas yra Localiza Rent a Car S.A. (LZRFY) bendras turtas?
Localiza Rent a Car S.A. (LZRFY) bendras turtas yra 80947084000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 7929494100.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.392.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.947.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.053.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.328.
Kas yra Localiza Rent a Car S.A. (LZRFY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1805566000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 41835736000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2373106000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2000897000.000.