SIA Engineering Company Limited
Simbols: SEGSF
PNK
1.735
USDTirgus cena šodien
24.8286
P/E koeficients
0.0265
PEG koeficients
1.95B
MRK Cap
- 0.02%
DIV ienesīgums
SIA Engineering Company Limited (SEGSF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 633 | 461.4 | 458.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 603.5 | 584 | 521.5 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 197.6 | 180.4 | 193.8 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 43.4 | 24.3 | 26.1 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.4 | 7.2 | 10.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 952.2 | 673.4 | 689.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 287.5 | 162.2 | 179.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.6 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 39.2 | 24.2 | 23.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 40.8 | 24.2 | 23.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 514.3 | 480.4 | 448 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.5 | 13 | 15.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 171 | 2.9 | 6.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1031.1 | 682.7 | 673 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1983.4 | 1356 | 1362.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 59.1 | 13.6 | 9.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 24.6 | 23.1 | 21.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.1 | 3.3 | 7.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 90.6 | 38.4 | 2.1 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 115.6 | 81.6 | 92.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 91.1 | 28.7 | 57.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 112.7 | 28.3 | 39 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 306.6 | 159.9 | 212.8 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 420 | 309.9 | 312.6 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1278.8 | 1211.8 | 1144.1 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 311.5 | 305.6 | 305.4 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -344.2 | -639 | -620.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1666.2 | 1188.3 | 1141.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1983.4 | 1356 | 1362.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10.6 | 7.8 | 7.9 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1676.7 | 1196.1 | 1149.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 685.3 | 480.4 | 448 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 115.2 | 51.4 | 62.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 85.7 | -410 | -395.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 65.5 | 49.9 | -8.4 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 64 | -46.7 | -53 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -80 | 76 | 84.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.5 | 3.8 | 3.2 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 21.5 | -6.7 | 93.5 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9.7 | 13.7 | 82 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -7.6 | 1.6 | 2.5 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 24.9 | -20.7 | -13.2 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13.9 | -1.2 | 22.2 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -10.9 | -30.1 | 29.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -59.6 | -17.2 | -15.2 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4.7 | 4.1 | 3.6 | |||||||||||||||||||||||
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 | 44.8 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.5 | -13.1 | -11.6 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.6 | -5.3 | -1.9 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -41.7 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -28.4 | -21.3 | -20.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.1 | -26.3 | -64.3 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | 0.3 | -2.5 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 7.5 | 9.5 | 96.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 633 | 625.5 | 616 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 625.5 | 616 | 519.6 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 64.6 | 46.2 | 149.5 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -59.6 | -17.2 | -15.2 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5 | 29 | 134.3 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 796 | 417.6 | 329.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 560 | 354.3 | 391.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 236 | 63.3 | -61.4 | |||||||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 262.2 | 79.8 | 67.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 822.2 | 434.1 | 458.3 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.3 | 1.3 | 2.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 2.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 9.1 | -6.9 | 69.4 | |||||||||||||||||||||||
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 | 9.1 | -6.9 | 69.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 2.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 64 | 46.7 | 53 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -26.3 | -16.5 | -128.5 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 65.5 | -22.1 | -56.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1 | -13.7 | -11.9 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 66.4 | 49.9 | -8.4 |
Biežāk uzdotie jautājumi
Kas ir SIA Engineering Company Limited (SEGSF) kopējie aktīvi?
SIA Engineering Company Limited (SEGSF) kopējie aktīvi ir 1983378000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.663.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.048.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.104.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.011.
Kāda ir SIA Engineering Company Limited (SEGSF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 66389000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 115195000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 262203000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.