Diplomat Holdings Ltd
Symbool: DIPL.TA
TLV
3376
ILAMarktprijs vandaag
15.6269
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
926.28M
MRK Kapitalisatie
- 0.04%
DIV Rendement
Diplomat Holdings Ltd (DIPL-TA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 102.9 | 74.4 | 51 | |||||
balance-sheet.row.short-term-investments | 0 | -58.2 | -69.8 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 457.2 | 382.7 | 363.4 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 1047.1 | 915.6 | 835.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 117 | 109.4 | 134.8 | |||||
balance-sheet.row.goodwill | 0 | 44.4 | 36.5 | 36.5 | |||||
balance-sheet.row.intangible-assets | 0 | 95.9 | 63.3 | 60.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 140.3 | 99.8 | 96.7 | |||||
balance-sheet.row.long-term-investments | 0 | 212.8 | 225.6 | 35.5 | |||||
balance-sheet.row.tax-assets | 0 | 4.7 | 4.3 | 4.1 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 0.2 | 0.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 475 | 439.2 | 271.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1522.1 | 1354.8 | 1107.3 | |||||
balance-sheet.row.account-payables | 0 | 254.2 | 224.2 | 226.3 | |||||
balance-sheet.row.short-term-debt | 0 | 130.4 | 141.5 | 234.6 | |||||
balance-sheet.row.tax-payables | 0 | 4.5 | 3.4 | 7.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 209.8 | 245.8 | 115 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 5.3 | 6.1 | 94.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 246.6 | 268.3 | 131 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 115 | 133.2 | 73.1 | |||||
balance-sheet.row.total-liab | 0 | 752.7 | 738.7 | 686.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 482.4 | 412.1 | 13.2 | |||||
balance-sheet.row.retained-earnings | 0 | 362.5 | 311.3 | 390.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -78.1 | -116.3 | -33.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 766.8 | 607.1 | 370.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1522.1 | 1354.8 | 1107.3 | |||||
balance-sheet.row.minority-interest | 0 | 2.6 | 9 | 49.8 | |||||
balance-sheet.row.total-equity | 0 | 769.4 | 616.1 | 420.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 154.6 | 155.8 | 35.5 | |||||
balance-sheet.row.total-debt | 0 | 340.1 | 387.3 | 349.7 | |||||
balance-sheet.row.net-debt | 0 | 237.2 | 312.9 | 298.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 76.2 | 89.9 | 74.6 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 57.6 | 53.4 | 57.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | -14.3 | -12.1 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 6.7 | 5.7 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -8.6 | -38.5 | 82.3 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | -44.7 | -25.7 | 75.5 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 36.1 | -12.9 | 6.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 11.6 | 10.4 | 24.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -34.3 | -28.3 | -27.7 | ||||||
cash-flows.row.acquisitions-net | 0 | -1.2 | -13 | -28.8 | ||||||
cash-flows.row.purchases-of-investments | 0 | -3.9 | -103 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | -6.1 | -12.5 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 4.5 | 26.1 | 3.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -41 | -130.7 | -53 | ||||||
cash-flows.row.debt-repayment | 0 | -21.1 | -18.9 | -17.6 | ||||||
cash-flows.row.common-stock-issued | 0 | 70.3 | 288.1 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -81.3 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -24 | -166 | -31.5 | ||||||
cash-flows.row.other-financing-activites | 0 | -7.3 | -53.4 | -97.1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -63.3 | 49.8 | -146.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.6 | -4.4 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 28.5 | 23.4 | 39.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 102.9 | 74.4 | 51 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 74.4 | 51 | 11.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | 129.2 | 108.7 | 238.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -34.3 | -28.3 | -27.7 | ||||||
cash-flows.row.free-cash-flow | 0 | 95 | 80.3 | 210.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2909 | 2735.3 | 2697.8 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 2294.3 | 2161 | 2159.8 | ||||||
income-statement-row.row.gross-profit | 0 | 614.8 | 574.3 | 538 | ||||||
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 | 1.9 | 0.8 | -3.8 | ||||||
income-statement-row.row.operating-expenses | 0 | 506.9 | 447.4 | 414.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 2801.2 | 2608.4 | 2574.3 | ||||||
income-statement-row.row.interest-income | 0 | 6.5 | 1.7 | 0.8 | ||||||
income-statement-row.row.interest-expense | 0 | 24.6 | 10.1 | 11.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.2 | -10.4 | -20 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 1.9 | 0.8 | -3.8 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -16.2 | -10.4 | -20 | ||||||
income-statement-row.row.interest-expense | 0 | 24.6 | 10.1 | 11.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 57.6 | 53.4 | 57.5 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 113.4 | 128.1 | 121.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 97.2 | 117.7 | 101.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 21 | 27.8 | 26.7 | ||||||
income-statement-row.row.net-income | 0 | 75.2 | 86.5 | 65.4 |
Vaak gestelde vragen
Wat is Diplomat Holdings Ltd (DIPL.TA) totale activa?
Diplomat Holdings Ltd (DIPL.TA) totale activa is 1522098000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.213.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.018.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.035.
Wat is Diplomat Holdings Ltd (DIPL.TA) nettowinst (netto-inkomen)?
De nettowinst is 75186000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 340136000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 506899000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.