Terveystalo Oyj
Simbols: TTALO.HE
HEL
7.54
EURTirgus cena šodien
-36.7027
P/E koeficients
2.2546
PEG koeficients
954.24M
MRK Cap
- 0.03%
DIV ienesīgums
Terveystalo Oyj (TTALO-HE) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 37.7 | 40.2 | 38.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.8 | -0.6 | ||||||||||
balance-sheet.row.net-receivables | 0 | 147.9 | 142.8 | 120.4 | ||||||||||
balance-sheet.row.inventory | 0 | 7.1 | 6.6 | 6.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | -0.1 | 0.1 | 7.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 192.6 | 189.7 | 172.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 296.3 | 255.8 | 244.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 823.5 | 879.5 | 848.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 99.8 | 145.1 | 175.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 923.3 | 1024.6 | 1023.8 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 1.6 | 1.2 | ||||||||||
balance-sheet.row.tax-assets | 0 | 6 | 7.7 | 5.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 0 | 0.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1226.9 | 1289.7 | 1275.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1419.5 | 1479.4 | 1448.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 224.7 | 49 | 57.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 68.8 | 90.7 | 168 | ||||||||||
balance-sheet.row.tax-payables | 0 | 3.6 | 24 | 34.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 394.4 | 516.3 | 389.3 | ||||||||||
Deferred Revenue Non Current | 0 | 172.6 | 10.3 | 6.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3.2 | 156.9 | 160.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 603.7 | 580.5 | 447.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 172.6 | 187.8 | 191.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 904 | 887.4 | 839.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 38.2 | 114.9 | 134 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 487.6 | 492.8 | 492.8 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10.5 | -15.8 | -18 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 515.4 | 592 | 608.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1419.5 | 1479.4 | 1448.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 515.4 | 592 | 608.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0.3 | 0.8 | 0.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 635.8 | 607 | 557.3 | ||||||||||
balance-sheet.row.net-debt | 0 | 598.1 | 566.8 | 519.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -42.2 | 30.9 | 100.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 107.2 | 134.9 | 91.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.7 | 1.8 | 12 | ||||||||||
cash-flows.row.account-receivables | 0 | -8.7 | 1.6 | -17 | ||||||||||
cash-flows.row.inventory | 0 | -0.5 | -0.2 | 0.6 | ||||||||||
cash-flows.row.account-payables | 0 | 2.5 | 0.4 | 28.4 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 79.8 | -26.7 | -9.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41 | -59.2 | -43.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -3.6 | -35.5 | -65.4 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0.8 | 0.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44.3 | -93.9 | -108 | ||||||||||
cash-flows.row.debt-repayment | 0 | -10 | -162 | -88.4 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 19.4 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -11.3 | ||||||||||
cash-flows.row.dividends-paid | 0 | -35.4 | -35.4 | -33.1 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -50.8 | 152.8 | -12.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -96.2 | -44.6 | -126.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.3 | -0.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.5 | 2.1 | -39 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 37.7 | 40.2 | 38.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40.2 | 38.1 | 77.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 138.1 | 140.9 | 195.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -41 | -59.2 | -43.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 97.1 | 81.7 | 152.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1286.4 | 1259.1 | 1154.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1090.4 | 525.7 | 488.8 | ||||||||||
income-statement-row.row.gross-profit | 0 | 196 | 733.4 | 665.8 | ||||||||||
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 | 0.9 | 658.9 | 545.9 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 128.1 | 667.4 | 553.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1218.5 | 1193.1 | 1042 | ||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 0.3 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 25.4 | 9.8 | 9.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -106.8 | -35.9 | -9.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.9 | 658.9 | 545.9 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -106.8 | -35.9 | -9.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 25.4 | 9.8 | 9.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 107.2 | 134.9 | 94.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 67.9 | 66.8 | 110.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -38.9 | 30.9 | 100.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | 6.5 | 20.3 | ||||||||||
income-statement-row.row.net-income | 0 | -42.2 | 24.4 | 80.5 |
Biežāk uzdotie jautājumi
Kas ir Terveystalo Oyj (TTALO.HE) kopējie aktīvi?
Terveystalo Oyj (TTALO.HE) kopējie aktīvi ir 1419500000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.302.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.957.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.023.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.001.
Kāda ir Terveystalo Oyj (TTALO.HE) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -42200000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 635800000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 128100000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.