Aviation Links Ltd
Symbool: AVIA.TA
TLV
1410
ILAMarktprijs vandaag
5.1737
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
107.97M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Aviation Links Ltd (AVIA-TA) 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 | 18.9 | 17.8 | 7.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 12.1 | 3.5 | 4.7 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 5.1 | 20.2 | 10.5 | ||||||||||||
balance-sheet.row.inventory | 0 | -12.1 | -3.5 | -4.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.1 | 18.5 | 15.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 33.1 | 53.1 | 28.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.7 | 3.1 | 3.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 23.9 | 23.9 | 23.9 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.4 | 0.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24.2 | 24.2 | 24.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.7 | 0.6 | 0.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 1.7 | 2.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28.8 | 29.7 | 30.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 61.9 | 82.7 | 59.5 | ||||||||||||
balance-sheet.row.account-payables | 0 | 7.1 | 12.2 | 7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.4 | 3.7 | 9.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.4 | 9.5 | 11.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 15.6 | 29.5 | 11.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.5 | 9.6 | 11.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.2 | 1.6 | 2.1 | ||||||||||||
balance-sheet.row.total-liab | 0 | 29.5 | 55 | 39 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 2.7 | 2.7 | 2.7 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 9.5 | 7 | 0.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.9 | -0.9 | -0.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.9 | 5.9 | 5.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17 | 14.6 | 8.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 61.9 | 82.7 | 59.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 15.3 | 13.2 | 12.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 32.4 | 27.8 | 20.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 12.8 | 4.1 | 4.9 | ||||||||||||
balance-sheet.row.total-debt | 0 | 6.8 | 13.1 | 20.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | -0.1 | -1.2 | 18 |
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 | 6.1 | 6.2 | -1.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 0.8 | 1.5 | ||||||||||||
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 | 5.7 | 3.5 | 1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 15.1 | -9.7 | -4.9 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -9.4 | 13.2 | 5.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.9 | 8.4 | 1.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.5 | -0.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 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 | -7.4 | -0.3 | 0.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.8 | -0.7 | 0.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -5 | -0.2 | -5 | ||||||||||||
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 | -3.6 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.9 | -6.3 | -1.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9.5 | -6.6 | -6.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1.1 | -0.7 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.5 | 11.6 | -4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6.8 | 14.3 | 2.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.3 | 2.7 | 6.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9.8 | 18.9 | 2.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.5 | -0.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 9.5 | 18.4 | 2.1 |
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 | 225.6 | 210.6 | 52.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 193.4 | 179 | 44.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 32.1 | 31.6 | 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 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 21.3 | 21.9 | 11.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 214.7 | 200.9 | 55.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 2.5 | 0.3 | 1.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -2.8 | -1.2 | ||||||||||||
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 | -0.2 | -2.8 | -1.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.4 | 0.2 | 1.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 11.8 | 12.5 | -1.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 11.6 | 9.8 | -2.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.5 | 2.4 | 0.7 | ||||||||||||
income-statement-row.row.net-income | 0 | 6.1 | 6.2 | -1.9 |
Vaak gestelde vragen
Wat is Aviation Links Ltd (AVIA.TA) totale activa?
Aviation Links Ltd (AVIA.TA) totale activa is 61905000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.142.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.027.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.052.
Wat is Aviation Links Ltd (AVIA.TA) nettowinst (netto-inkomen)?
De nettowinst is 6059000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6764000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 21292000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.