Aviation Links Ltd
Simbols: AVIA.TA
TLV
1410
ILATirgus cena šodien
5.1737
P/E koeficients
0.0000
PEG koeficients
107.97M
MRK Cap
- 0.00%
DIV ienesīgums
Aviation Links Ltd (AVIA-TA) 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 | 0 | 18.9 | 17.8 | 7.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 12.1 | 3.5 | 4.7 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 5.1 | 20.2 | 10.5 | ||||||||||||
balance-sheet.row.inventory | 0 | -12.1 | -3.5 | -4.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.1 | 18.5 | 15.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 33.1 | 53.1 | 28.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.7 | 3.1 | 3.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 23.9 | 23.9 | 23.9 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.4 | 0.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24.2 | 24.2 | 24.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.7 | 0.6 | 0.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 1.7 | 2.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28.8 | 29.7 | 30.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 61.9 | 82.7 | 59.5 | ||||||||||||
balance-sheet.row.account-payables | 0 | 7.1 | 12.2 | 7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.4 | 3.7 | 9.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.4 | 9.5 | 11.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 15.6 | 29.5 | 11.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.5 | 9.6 | 11.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.2 | 1.6 | 2.1 | ||||||||||||
balance-sheet.row.total-liab | 0 | 29.5 | 55 | 39 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 2.7 | 2.7 | 2.7 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 9.5 | 7 | 0.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.9 | -0.9 | -0.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.9 | 5.9 | 5.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17 | 14.6 | 8.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 61.9 | 82.7 | 59.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 15.3 | 13.2 | 12.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 32.4 | 27.8 | 20.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 12.8 | 4.1 | 4.9 | ||||||||||||
balance-sheet.row.total-debt | 0 | 6.8 | 13.1 | 20.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | -0.1 | -1.2 | 18 |
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 | 0 | 6.1 | 6.2 | -1.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 0.8 | 1.5 | ||||||||||||
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 | 5.7 | 3.5 | 1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 15.1 | -9.7 | -4.9 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -9.4 | 13.2 | 5.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.9 | 8.4 | 1.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.5 | -0.2 | ||||||||||||
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 | -7.4 | -0.3 | 0.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.8 | -0.7 | 0.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -5 | -0.2 | -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 | -3.6 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.9 | -6.3 | -1.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9.5 | -6.6 | -6.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1.1 | -0.7 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.5 | 11.6 | -4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6.8 | 14.3 | 2.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.3 | 2.7 | 6.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9.8 | 18.9 | 2.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.5 | -0.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 9.5 | 18.4 | 2.1 |
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 | 0 | 225.6 | 210.6 | 52.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 193.4 | 179 | 44.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 32.1 | 31.6 | 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 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 21.3 | 21.9 | 11.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 214.7 | 200.9 | 55.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 2.5 | 0.3 | 1.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -2.8 | -1.2 | ||||||||||||
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 | 0 | -0.2 | -2.8 | -1.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.4 | 0.2 | 1.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 11.8 | 12.5 | -1.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 11.6 | 9.8 | -2.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.5 | 2.4 | 0.7 | ||||||||||||
income-statement-row.row.net-income | 0 | 6.1 | 6.2 | -1.9 |
Biežāk uzdotie jautājumi
Kas ir Aviation Links Ltd (AVIA.TA) kopējie aktīvi?
Aviation Links Ltd (AVIA.TA) kopējie aktīvi ir 61905000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.142.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.252.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.027.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.052.
Kāda ir Aviation Links Ltd (AVIA.TA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 6059000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 6764000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 21292000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.