Tokmanni Group Oyj
Simbols: TOKMAN.HE
HEL
14.29
EURTirgus cena šodien
12.6020
P/E koeficients
1.4282
PEG koeficients
840.62M
MRK Cap
- 0.05%
DIV ienesīgums
Tokmanni Group Oyj (TOKMAN-HE) 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 | 133.7 | 9.1 | 81.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -2.8 | -2.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 31.4 | 28.9 | 23.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 342.9 | 281.3 | 263.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.2 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 510.2 | 319.3 | 367.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 633.4 | 329.7 | 303.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 218.1 | 136.2 | 136.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 45.8 | 4 | 4.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 263.8 | 140.2 | 140.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.9 | 3 | 2.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 115.5 | 1.6 | 1.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1015.6 | 474.5 | 448.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1525.8 | 793.8 | 816.5 | ||||||||||||
balance-sheet.row.account-payables | 0 | 159.7 | 77.9 | 101 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 138.1 | 69.7 | 55.9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 3.6 | 1.1 | 6.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 244 | 327.5 | 345 | ||||||||||||
Deferred Revenue Non Current | 0 | 482.1 | -6 | -11.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 100.2 | 71.7 | 27.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 858.7 | 327.5 | 345 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 486.4 | 287.8 | 301.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1260.4 | 546.9 | 571.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 109.8 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 147.3 | 137.8 | 136.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 118.7 | 109.9 | 109.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -110.5 | -0.8 | -2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 265.4 | 247 | 244.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1525.8 | 793.8 | 816.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 265.4 | 247 | 244.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 2.9 | 0.2 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 868.5 | 397.3 | 400.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 734.8 | 388.2 | 319.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 54 | 58.7 | 78 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96.8 | 73.1 | 66.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -0.2 | 0.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -128.2 | 0.7 | 1.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 65.4 | -38.5 | -13.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -7.6 | -4.7 | -0.6 | |||||||||||
cash-flows.row.inventory | 0 | 37 | -17.1 | -36.7 | |||||||||||
cash-flows.row.account-payables | 0 | 36 | -16.7 | 24 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 133.3 | -7.4 | -6.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -54 | -54.3 | -21.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -113.3 | 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 | 0.2 | -0.5 | 0.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -167 | -54.7 | -21.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -189.4 | -390.5 | -100 | |||||||||||
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 | -44.7 | -56.5 | -50 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 343.3 | 47.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 70.7 | -103.7 | -102.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.8 | -0.1 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 124.6 | -72.2 | 3.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 133.7 | 9.1 | 81.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.1 | 81.3 | 78.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 220.2 | 86.3 | 126.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -54 | -54.3 | -21.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 166.2 | 32.1 | 105.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1392.7 | 1168 | 1141.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1177.3 | 771.2 | 744 | |||||||||||
income-statement-row.row.gross-profit | 0 | 215.4 | 396.8 | 397.8 | |||||||||||
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 | 0.8 | 296.7 | 275.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 121.6 | 313.1 | 290.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1298.9 | 1084.4 | 1034.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 25.7 | 10.6 | 10.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.5 | -10.7 | -10.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 296.7 | 275.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -25.5 | -10.7 | -10.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 25.7 | 10.6 | 10.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.8 | 72.9 | 66.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 93.8 | 84.1 | 107.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 68.3 | 73.3 | 97.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.4 | 14.6 | 19.6 | |||||||||||
income-statement-row.row.net-income | 0 | 54 | 58.7 | 78 |
Biežāk uzdotie jautājumi
Kas ir Tokmanni Group Oyj (TOKMAN.HE) kopējie aktīvi?
Tokmanni Group Oyj (TOKMAN.HE) kopējie aktīvi ir 1525792000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.258.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.826.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.038.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.066.
Kāda ir Tokmanni Group Oyj (TOKMAN.HE) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 54005000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 868458000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 121587000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.