Tesgas S.A.
Simbolis: TSG.WA
WSE
3.12
PLNRinkos kaina šiandien
8.2893
P/E santykis
-0.5284
PEG koeficientas
35.41M
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Tesgas S.A. (TSG-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 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 32 | 5.2 | 10.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.2 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 24.6 | 46.1 | 35.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 11.6 | 27.4 | 29.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.9 | 0.5 | 0.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 70.1 | 79.2 | 75.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 47.2 | 49.7 | 48.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.3 | -0.1 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.8 | 6.4 | 3.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 4.7 | 4.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55.5 | 60.8 | 56.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 125.5 | 140 | 132.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 5.4 | 23.9 | 13.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 3.5 | 15.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.6 | 0.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.7 | 6.8 | 3.5 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10 | 5.1 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.1 | 13.8 | 8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 6.6 | 5.1 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 37 | 53.4 | 45.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 11.3 | 11.3 | 11.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13.3 | 11.3 | 12 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 63 | 63 | 63 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 87.6 | 85.7 | 86.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 125.5 | 140 | 132.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 1 | 0.9 | 0.8 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 88.6 | 86.5 | 87.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 4.3 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 11.1 | 10.4 | 18.9 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -21 | 5.4 | 8.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.3 | 3.2 | 7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.4 | 4.6 | 4.6 | |||||||||||||||
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 | 0 | 21.8 | 5.4 | -11.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 4 | 1.9 | 1.2 | |||||||||||||||
cash-flows.row.inventory | 0 | 15.8 | 1.8 | -12.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -13.2 | 9.8 | -3.1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 15.2 | -8.1 | 2.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.9 | -0.2 | -2.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.3 | -2.2 | -3.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 1.6 | 1.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -1.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | -0.5 | 1.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.5 | -1.1 | -2.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.3 | -13 | -0.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.3 | -3.4 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.5 | 9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.9 | -17 | 8.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 27 | -5.1 | 4.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 32 | 5 | 10.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5 | 10.2 | 5.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 31.4 | 13 | -1.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.3 | -2.2 | -3.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 28.1 | 10.7 | -5.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 140.4 | 128.8 | 113.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 118.2 | 110 | 93.2 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 22.2 | 18.9 | 20.4 | |||||||||||||||
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 | -1.2 | 0.1 | -1.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15.1 | 14.5 | 13.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 133.3 | 124.4 | 106.8 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.6 | 0.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.9 | -0.9 | -0.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.2 | 0.1 | -1.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.9 | -0.9 | -0.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.6 | 0.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.4 | 5 | 4.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 7.1 | 4.1 | 7.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6.2 | 3.2 | 7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.9 | 0.4 | 0.5 | |||||||||||||||
income-statement-row.row.net-income | 0 | 4.3 | 2.7 | 6.6 |
Dažnai užduodami klausimai
Kas yra Tesgas S.A. (TSG.WA) bendras turtas?
Tesgas S.A. (TSG.WA) bendras turtas yra 125532000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.170.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.508.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.030.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.048.
Kas yra Tesgas S.A. (TSG.WA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4272000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 11051000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 15127000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.