Tubacex, S.A.
Symbool: 0KD1.L
LSE
3.22832
EURMarktprijs vandaag
7.9641
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
382.06M
MRK Kapitalisatie
- 0.02%
DIV Rendement
Tubacex, S.A. (0KD1-L) Jaarrekeningen
Balans
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 | 181 | 175.4 | 158 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 21.7 | 11.2 | 17.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 74.2 | 115.8 | 84.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 411.1 | 378.3 | 313.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 48.5 | 8.7 | 2.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 693.2 | 678.3 | 559 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 306.7 | 266.8 | 278.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 7.8 | 8.1 | 8.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 104.8 | 114.4 | 114.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 112.6 | 122.5 | 122.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.5 | 8.3 | 5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 92 | 85.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 93.6 | -8.1 | -8.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 518.3 | 481.5 | 482.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1211.5 | 1159.8 | 1041.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 250.9 | 237.6 | 151.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 353.3 | 314.1 | 235.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.5 | 1.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 153.8 | 171.6 | 274 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 11.4 | 9.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 107.2 | 89.8 | 66.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 206.5 | 240.7 | 338.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27.8 | 12.9 | 8.3 | ||||||||||||
balance-sheet.row.total-liab | 0 | 917.8 | 883.7 | 792.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 56.9 | 58 | 58 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 110.7 | 68.6 | 0.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 67 | 161.9 | 132.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.4 | -67 | 6.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 240 | 221.5 | 197.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1211.5 | 1159.8 | 1041.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 53.6 | 54.6 | 51.8 | ||||||||||||
balance-sheet.row.total-equity | 0 | 293.6 | 276.1 | 249.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 27.2 | 19.5 | 22.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 507.1 | 498.7 | 517.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 347.8 | 334.4 | 377.2 |
Kasstroomoverzicht
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 | 36.3 | 20.2 | -35.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 44.5 | 47.9 | 44.5 | ||||||||||||
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 | -32.4 | 12.6 | -15 | ||||||||||||
cash-flows.row.account-receivables | 0 | 16.6 | -30 | -10.8 | ||||||||||||
cash-flows.row.inventory | 0 | -40 | -64.8 | -66.6 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 110.1 | 55.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -9 | -2.7 | 7.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 42.7 | 9.5 | -15.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -56.4 | -26.8 | -26.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.8 | 17.8 | ||||||||||||
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 | -4.6 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -61 | -25 | -9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -19.6 | -33 | -15.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7.6 | -5.1 | -4 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -8.1 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.2 | -38.1 | 11.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -35.1 | -38.1 | 11.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -3.4 | 0.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.9 | 23.7 | -18.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 159.3 | 164.2 | 140.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 164.2 | 140.5 | 159.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 91.2 | 90.2 | -21.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -56.4 | -26.8 | -26.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 34.8 | 63.4 | -48.3 |
Rij winst-en-verliesrekening
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 | 854.4 | 708.4 | 341.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 384.8 | 464.4 | 293.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 469.6 | 244 | 48.7 | ||||||||||||
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 | -93.8 | -15.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 388.5 | 212.3 | 90.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 773.4 | 676.7 | 383.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 31.5 | 2.3 | 1.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 22.6 | 14.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -31.2 | -4.9 | -0.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -93.8 | -15.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -31.2 | -4.9 | -0.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 22.6 | 14.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 44.3 | 47.9 | 44.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 80.7 | 31.8 | -41.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 49.6 | 26.9 | -42.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.8 | 3.8 | -3.5 | ||||||||||||
income-statement-row.row.net-income | 0 | 36.3 | 20.2 | -35.9 |
Vaak gestelde vragen
Wat is Tubacex, S.A. (0KD1.L) totale activa?
Tubacex, S.A. (0KD1.L) totale activa is 1211456000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.457.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.043.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.085.
Wat is Tubacex, S.A. (0KD1.L) nettowinst (netto-inkomen)?
De nettowinst is 36332000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 507126000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 388530000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.