HMS Networks AB (publ)
Simbols: 0RPZ.L
LSE
411
SEKTirgus cena šodien
37.9797
P/E koeficients
0.0000
PEG koeficients
20.62B
MRK Cap
- 0.01%
DIV ienesīgums
HMS Networks AB (publ) (0RPZ-L) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 470.03 | 124 | 144.2 | 172.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 2045.17 | 464.2 | 509.3 | 333.7 | ||||||||||||
balance-sheet.row.inventory | 2236.84 | 588.8 | 362 | 195.2 | ||||||||||||
balance-sheet.row.other-current-assets | 303.95 | 50.9 | 21.5 | 16.1 | ||||||||||||
balance-sheet.row.total-current-assets | 4801.99 | 1228 | 1037 | 717.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1435.76 | 335.8 | 232.2 | 125.9 | ||||||||||||
balance-sheet.row.goodwill | 4606.8 | 1116.8 | 1119.6 | 1034.2 | ||||||||||||
balance-sheet.row.intangible-assets | 1003.03 | 139 | 159.6 | 153.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5609.84 | 1255.8 | 1279.3 | 1187.4 | ||||||||||||
balance-sheet.row.long-term-investments | 93.46 | 18.5 | 29 | 27.1 | ||||||||||||
balance-sheet.row.tax-assets | 91.95 | 20.9 | 21.9 | 18.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 167.97 | 152 | 130.6 | 127.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 7398.98 | 1783 | 1693 | 1486.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 12200.97 | 3011 | 2730.1 | 2203.6 | ||||||||||||
balance-sheet.row.account-payables | 954.28 | 250.3 | 243 | 164.6 | ||||||||||||
balance-sheet.row.short-term-debt | 374.84 | 59.8 | 78.4 | 31.4 | ||||||||||||
balance-sheet.row.tax-payables | 102.67 | 102.7 | 98 | 63.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 168.61 | 15.6 | 114.4 | 13.2 | ||||||||||||
Deferred Revenue Non Current | 878 | 202 | 118.1 | 49.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 362.7 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1376.1 | 319.1 | 344.4 | 201.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1938.58 | 448.6 | 434.1 | 565.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 878.07 | 202.1 | 118.1 | 49.8 | ||||||||||||
balance-sheet.row.total-liab | 4644.42 | 1078.4 | 1120.4 | 1026.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 5623.17 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.retained-earnings | 1519.14 | 1519.1 | 1220.1 | 876.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 193.92 | 193.9 | 170.2 | 81.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 218.32 | 218.3 | 218.3 | 218.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 7554.56 | 1932.6 | 1609.7 | 1177.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12198.97 | 3011 | 2730.1 | 2203.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 7554.56 | 1932.6 | 1609.7 | 1177.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12198.97 | - | - | - | ||||||||||||
Total Investments | 93.46 | 18.5 | 29 | 27.1 | ||||||||||||
balance-sheet.row.total-debt | 1421.52 | 277.5 | 310.9 | 94.4 | ||||||||||||
balance-sheet.row.net-debt | 951.49 | 153.5 | 166.7 | -77.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 505 | 570.6 | 507.8 | 354.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 116 | 125.2 | 107.9 | 102.3 | ||||||||||||
cash-flows.row.deferred-income-tax | -56.35 | -454.4 | 240.9 | 112 | ||||||||||||
cash-flows.row.stock-based-compensation | 10.35 | 10.3 | 10.2 | 9.5 | ||||||||||||
cash-flows.row.change-in-working-capital | -233.65 | -231.6 | -216.3 | -27.8 | ||||||||||||
cash-flows.row.account-receivables | -2.82 | 12 | -131.5 | -89.8 | ||||||||||||
cash-flows.row.inventory | -242.41 | -242.4 | -166.2 | -29 | ||||||||||||
cash-flows.row.account-payables | 36.71 | 36.7 | 50.6 | 57.5 | ||||||||||||
cash-flows.row.other-working-capital | -25.13 | -38 | 30.8 | 33.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 266.51 | 498.7 | -219.4 | -42.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 421.86 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.08 | -73.9 | -83.1 | -39.2 | ||||||||||||
cash-flows.row.acquisitions-net | -16.06 | -55.1 | -280.4 | -44.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.2 | -2.5 | -16.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 42 | 332.3 | 85 | ||||||||||||
cash-flows.row.other-investing-activites | -42.98 | -42 | -332.3 | -85 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93.12 | -135.1 | -365.9 | -100 | ||||||||||||
cash-flows.row.debt-repayment | -388.83 | -140 | -114.8 | -173.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 219.7 | 254.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | -0.14 | -13.1 | -34.2 | -18.8 | ||||||||||||
cash-flows.row.dividends-paid | -187.38 | -186.6 | -139.9 | -93.3 | ||||||||||||
cash-flows.row.other-financing-activites | 129.36 | -0.6 | 1 | 0.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -354.23 | -400.2 | -99 | -320.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.65 | -3.7 | 5.8 | 3 | ||||||||||||
cash-flows.row.net-change-in-cash | -30 | -20.1 | -28 | 90.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 470.03 | 124 | 144.2 | 172.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 500.03 | 144.2 | 172.2 | 81.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 421.86 | 518.9 | 431.1 | 508.5 | ||||||||||||
cash-flows.row.capital-expenditure | -33.08 | -73.9 | -83.1 | -39.2 | ||||||||||||
cash-flows.row.free-cash-flow | 388.78 | 445 | 348.1 | 469.3 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2868 | 3024.7 | 2506.2 | 1971.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1016 | 1123.1 | 985.8 | 791.6 | ||||||||||||
income-statement-row.row.gross-profit | 1852 | 1901.6 | 1520.4 | 1180.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 296 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 268.19 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 592.06 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 1156 | 1124 | 874.4 | 730.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2172 | 2247.1 | 1860.1 | 1522.6 | ||||||||||||
income-statement-row.row.interest-income | 12 | 0 | 0.2 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 37 | 35 | 8.1 | 6.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 592.06 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -58 | -59.7 | -21.6 | -0.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -58 | -59.7 | -21.6 | -0.5 | ||||||||||||
income-statement-row.row.interest-expense | 37 | 35 | 8.1 | 6.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 116 | 125.2 | 107.9 | 102.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 812 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 696 | 777.6 | 646.1 | 449.1 | ||||||||||||
income-statement-row.row.income-before-tax | 638 | 717.9 | 624.5 | 448.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 134 | 146.7 | 115.7 | 86 | ||||||||||||
income-statement-row.row.net-income | 505 | 570.6 | 507.8 | 354.9 |
Biežāk uzdotie jautājumi
Kas ir HMS Networks AB (publ) (0RPZ.L) kopējie aktīvi?
HMS Networks AB (publ) (0RPZ.L) kopējie aktīvi ir 3010971000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1376000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.646.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 8.331.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.176.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.243.
Kāda ir HMS Networks AB (publ) (0RPZ.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 570645000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 277524000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1124003000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 127000000.000.