Terveystalo Oyj
Simbolis: TTALO.HE
HEL
7.54
EURRinkos kaina šiandien
-36.7027
P/E santykis
2.2546
PEG koeficientas
954.24M
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Terveystalo Oyj (TTALO-HE) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 37.7 | 40.2 | 38.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.8 | -0.6 | ||||||||||
balance-sheet.row.net-receivables | 0 | 147.9 | 142.8 | 120.4 | ||||||||||
balance-sheet.row.inventory | 0 | 7.1 | 6.6 | 6.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | -0.1 | 0.1 | 7.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 192.6 | 189.7 | 172.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 296.3 | 255.8 | 244.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 823.5 | 879.5 | 848.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 99.8 | 145.1 | 175.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 923.3 | 1024.6 | 1023.8 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 1.6 | 1.2 | ||||||||||
balance-sheet.row.tax-assets | 0 | 6 | 7.7 | 5.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 0 | 0.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1226.9 | 1289.7 | 1275.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1419.5 | 1479.4 | 1448.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 224.7 | 49 | 57.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 68.8 | 90.7 | 168 | ||||||||||
balance-sheet.row.tax-payables | 0 | 3.6 | 24 | 34.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 394.4 | 516.3 | 389.3 | ||||||||||
Deferred Revenue Non Current | 0 | 172.6 | 10.3 | 6.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3.2 | 156.9 | 160.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 603.7 | 580.5 | 447.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 172.6 | 187.8 | 191.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 904 | 887.4 | 839.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 38.2 | 114.9 | 134 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 487.6 | 492.8 | 492.8 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10.5 | -15.8 | -18 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 515.4 | 592 | 608.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1419.5 | 1479.4 | 1448.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 515.4 | 592 | 608.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0.3 | 0.8 | 0.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 635.8 | 607 | 557.3 | ||||||||||
balance-sheet.row.net-debt | 0 | 598.1 | 566.8 | 519.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -42.2 | 30.9 | 100.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 107.2 | 134.9 | 91.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.7 | 1.8 | 12 | ||||||||||
cash-flows.row.account-receivables | 0 | -8.7 | 1.6 | -17 | ||||||||||
cash-flows.row.inventory | 0 | -0.5 | -0.2 | 0.6 | ||||||||||
cash-flows.row.account-payables | 0 | 2.5 | 0.4 | 28.4 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 79.8 | -26.7 | -9.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41 | -59.2 | -43.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -3.6 | -35.5 | -65.4 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0.8 | 0.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44.3 | -93.9 | -108 | ||||||||||
cash-flows.row.debt-repayment | 0 | -10 | -162 | -88.4 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 19.4 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -11.3 | ||||||||||
cash-flows.row.dividends-paid | 0 | -35.4 | -35.4 | -33.1 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -50.8 | 152.8 | -12.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -96.2 | -44.6 | -126.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.3 | -0.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.5 | 2.1 | -39 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 37.7 | 40.2 | 38.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40.2 | 38.1 | 77.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 138.1 | 140.9 | 195.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -41 | -59.2 | -43.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 97.1 | 81.7 | 152.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1286.4 | 1259.1 | 1154.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1090.4 | 525.7 | 488.8 | ||||||||||
income-statement-row.row.gross-profit | 0 | 196 | 733.4 | 665.8 | ||||||||||
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 | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0.9 | 658.9 | 545.9 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 128.1 | 667.4 | 553.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1218.5 | 1193.1 | 1042 | ||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 0.3 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 25.4 | 9.8 | 9.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -106.8 | -35.9 | -9.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.9 | 658.9 | 545.9 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -106.8 | -35.9 | -9.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 25.4 | 9.8 | 9.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 107.2 | 134.9 | 94.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 67.9 | 66.8 | 110.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -38.9 | 30.9 | 100.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | 6.5 | 20.3 | ||||||||||
income-statement-row.row.net-income | 0 | -42.2 | 24.4 | 80.5 |
Dažnai užduodami klausimai
Kas yra Terveystalo Oyj (TTALO.HE) bendras turtas?
Terveystalo Oyj (TTALO.HE) bendras turtas yra 1419500000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.302.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.957.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.023.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.001.
Kas yra Terveystalo Oyj (TTALO.HE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -42200000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 635800000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 128100000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.