First Tractor Company Limited
Simbols: FIRRF
PNK
0.4525
USDTirgus cena šodien
4.5680
P/E koeficients
0.0955
PEG koeficients
177.35M
MRK Cap
- 0.05%
DIV ienesīgums
First Tractor Company Limited (FIRRF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 512 | 806.8 | 728.3 | |||||
balance-sheet.row.short-term-investments | 0 | 121.6 | 179.6 | 329.3 | |||||
balance-sheet.row.net-receivables | 0 | 99.6 | 104.6 | 176.2 | |||||
balance-sheet.row.inventory | 0 | 213.4 | 171.2 | 262.6 | |||||
balance-sheet.row.other-current-assets | 0 | 89.5 | 50.3 | 40.1 | |||||
balance-sheet.row.total-current-assets | 0 | 914.5 | 1132.8 | 1207.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 342.6 | 355.3 | 401.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 710.9 | 713.2 | 750.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 710.9 | 713.2 | 750.9 | |||||
balance-sheet.row.long-term-investments | 0 | 564.6 | 248.1 | 183.7 | |||||
balance-sheet.row.tax-assets | 0 | 20.9 | 19.1 | 15.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | -605.9 | -602.2 | -623.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1033.2 | 733.5 | 728.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1947.7 | 1866.4 | 1935.6 | |||||
balance-sheet.row.account-payables | 0 | 326.4 | 328.7 | 314.6 | |||||
balance-sheet.row.short-term-debt | 0 | 314.2 | 310.8 | 421.4 | |||||
balance-sheet.row.tax-payables | 0 | 0.5 | 0.4 | 0.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 29.4 | 8.3 | 18.5 | |||||
Deferred Revenue Non Current | 0 | 181.9 | 121.8 | 138 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 140.9 | 119.5 | 97.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 52.4 | 34.4 | 51.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 2.4 | 0.3 | |||||
balance-sheet.row.total-liab | 0 | 904.4 | 915.1 | 975.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 158.4 | 161.5 | 176.3 | |||||
balance-sheet.row.retained-earnings | 0 | 312.8 | 221.4 | 170.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 132.7 | 127.3 | 123 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 339.5 | 346.1 | 377.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 943.3 | 856.3 | 847.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1947.7 | 1866.4 | 1935.6 | |||||
balance-sheet.row.minority-interest | 0 | 74.4 | 77.5 | 91 | |||||
balance-sheet.row.total-equity | 0 | 1017.6 | 933.8 | 938.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 686.3 | 427.7 | 513 | |||||
balance-sheet.row.total-debt | 0 | 343.9 | 321.5 | 440.2 | |||||
balance-sheet.row.net-debt | 0 | -46.5 | -305.7 | 41.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 141.1 | 101.4 | 67.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 48.2 | 52.1 | 55.4 | |||||
cash-flows.row.deferred-income-tax | 0 | -1.3 | -9.8 | 0.9 | |||||
cash-flows.row.stock-based-compensation | 0 | -115.8 | 98.3 | 110 | |||||
cash-flows.row.change-in-working-capital | 0 | -19.5 | 342.3 | -59.2 | |||||
cash-flows.row.account-receivables | 0 | 5.7 | 250.2 | 81.9 | |||||
cash-flows.row.inventory | 0 | -47.1 | 69.7 | -46.9 | |||||
cash-flows.row.account-payables | 0 | 22 | 22.4 | -94.2 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 101.6 | -44 | -82.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.6 | -14 | -10.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 4.3 | 3.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -337.1 | -306.6 | -0.3 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 60 | 0.2 | 47.2 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -289.5 | -316.2 | 39.6 | |||||
cash-flows.row.debt-repayment | 0 | -7 | -9 | -85 | |||||
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 | -36.4 | -19.8 | -106.3 | |||||
cash-flows.row.other-financing-activites | 0 | -2.2 | -12.7 | 172.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -48.6 | -41.5 | -18.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -52.9 | 7.3 | -5 | |||||
cash-flows.row.net-change-in-cash | 0 | -236.8 | 228.2 | 138.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 390.4 | 627.2 | 399 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 627.2 | 399 | 260.3 | |||||
cash-flows.row.operating-cash-flow | 0 | 154.2 | 540.3 | 92.5 | |||||
cash-flows.row.capital-expenditure | 0 | -12.6 | -14 | -10.5 | |||||
cash-flows.row.free-cash-flow | 0 | 141.6 | 526.3 | 82 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1624.8 | 1862.9 | 1435.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1388.3 | 1583.6 | 1214.6 | |||||
income-statement-row.row.gross-profit | 0 | 236.4 | 279.4 | 221.2 | |||||
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 | -1.3 | -1.8 | -4.2 | |||||
income-statement-row.row.operating-expenses | 0 | 135.5 | 171.3 | 172.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1523.9 | 1754.9 | 1386.7 | |||||
income-statement-row.row.interest-income | 0 | 152.5 | 4.1 | 0.4 | |||||
income-statement-row.row.interest-expense | 0 | 27.2 | 3.3 | 4.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 34.9 | -12 | 21.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -1.3 | -1.8 | -4.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | 34.9 | -12 | 21.7 | |||||
income-statement-row.row.interest-expense | 0 | 27.2 | 3.3 | 4.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.2 | 52.1 | 55.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 100.9 | 108 | 49.1 | |||||
income-statement-row.row.income-before-tax | 0 | 135.8 | 96 | 70.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 2 | -4.5 | 4.2 | |||||
income-statement-row.row.net-income | 0 | 141.1 | 101.4 | 67.7 |
Biežāk uzdotie jautājumi
Kas ir First Tractor Company Limited (FIRRF) kopējie aktīvi?
First Tractor Company Limited (FIRRF) kopējie aktīvi ir 1947704907.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.157.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.131.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.093.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.069.
Kāda ir First Tractor Company Limited (FIRRF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 141051686.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 343898358.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 135509889.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.