O.Y. Nofar Energy Ltd
Symbool: NOFR.TA
TLV
8908
ILAMarktprijs vandaag
-35.9633
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
3.17B
MRK Kapitalisatie
- 0.00%
DIV Rendement
O.Y. Nofar Energy Ltd (NOFR-TA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 671.4 | 736.6 | 904.3 | ||||||
balance-sheet.row.short-term-investments | 0 | 10 | 498.8 | 161 | ||||||
balance-sheet.row.net-receivables | 0 | 217.2 | 250.2 | 234.5 | ||||||
balance-sheet.row.inventory | 0 | 58.1 | 51.7 | 56.6 | ||||||
balance-sheet.row.other-current-assets | 0 | 59.1 | 60.7 | 22.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 1005.7 | 1096.3 | 1379.9 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3392.3 | 1957.5 | 264.5 | ||||||
balance-sheet.row.goodwill | 0 | 147.6 | 49.7 | 13.2 | ||||||
balance-sheet.row.intangible-assets | 0 | 5.3 | 451.1 | 117.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 152.9 | 500.9 | 119.3 | ||||||
balance-sheet.row.long-term-investments | 0 | 972.4 | 460.7 | 237 | ||||||
balance-sheet.row.tax-assets | 0 | 12.6 | 7.9 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 132.4 | 595.1 | 167.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 4662.6 | 3522 | 788.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 5668.3 | 4618.3 | 2168.2 | ||||||
balance-sheet.row.account-payables | 0 | 72.1 | 101 | 67.9 | ||||||
balance-sheet.row.short-term-debt | 0 | 216.4 | 465.5 | 42.2 | ||||||
balance-sheet.row.tax-payables | 0 | 9.3 | 3.8 | 0.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 2314 | 1126.1 | 546.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 59.7 | 173.2 | 20.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2549 | 1354.1 | 594.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 311.3 | 208.2 | 68.1 | ||||||
balance-sheet.row.total-liab | 0 | 2897.1 | 2093.7 | 724.8 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1716.3 | 1568.7 | 1568.7 | ||||||
balance-sheet.row.retained-earnings | 0 | -153.4 | -68.5 | -226.1 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 259.1 | 117.9 | 49.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1822 | 1618 | 1392 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5668.3 | 4618.3 | 2168.2 | ||||||
balance-sheet.row.minority-interest | 0 | 949.1 | 906.6 | 51.4 | ||||||
balance-sheet.row.total-equity | 0 | 2771.1 | 2524.6 | 1443.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 982.4 | 959.4 | 398 | ||||||
balance-sheet.row.total-debt | 0 | 2530.4 | 1591.6 | 588.3 | ||||||
balance-sheet.row.net-debt | 0 | 1869 | 1353.7 | -316 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -101.8 | 148.5 | 3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 80.2 | 14.7 | 6.7 | |||||||
cash-flows.row.deferred-income-tax | 0 | -29.6 | -224.6 | -3.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | 5.4 | 5.7 | 3.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | -72.7 | -177 | -119.7 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | -6.4 | 4.9 | 9.1 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -66.3 | -182 | -128.7 | |||||||
cash-flows.row.other-non-cash-items | 0 | 52.8 | -1.9 | 6.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -308.7 | -87.4 | -22.1 | |||||||
cash-flows.row.acquisitions-net | 0 | -617.9 | -613 | -277.8 | |||||||
cash-flows.row.purchases-of-investments | 0 | -20.6 | -364.3 | -59.2 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 171.9 | 0.1 | 1.5 | |||||||
cash-flows.row.other-investing-activites | 0 | 391.2 | -1.8 | 2.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -384.2 | -1066.4 | -355.3 | |||||||
cash-flows.row.debt-repayment | 0 | -207.6 | -6 | -26.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 147.6 | 0 | 555 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | -24.6 | 608.5 | 360.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 890.7 | 602.5 | 888.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -17.3 | 32 | -9.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | 423.5 | -666.5 | 420.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 661.4 | 237.9 | 904.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 237.9 | 904.3 | 483.6 | |||||||
cash-flows.row.operating-cash-flow | 0 | -65.6 | -234.6 | -103.6 | |||||||
cash-flows.row.capital-expenditure | 0 | -308.7 | -87.4 | -22.1 | |||||||
cash-flows.row.free-cash-flow | 0 | -374.4 | -322 | -125.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 320.8 | 324.6 | 360.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 318.5 | 322.3 | 327 | |||||||
income-statement-row.row.gross-profit | 0 | 2.3 | 2.3 | 33.7 | |||||||
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 | 21 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 64.6 | -147.4 | 23.9 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 383.1 | 174.9 | 350.9 | |||||||
income-statement-row.row.interest-income | 0 | 68.4 | 12.2 | 6.5 | |||||||
income-statement-row.row.interest-expense | 0 | 109.2 | 48.6 | 14 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -87.1 | -5.8 | -5.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 21 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -87.1 | -5.8 | -5.9 | |||||||
income-statement-row.row.interest-expense | 0 | 109.2 | 48.6 | 14 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.2 | 14.7 | 6.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -41.3 | 159.1 | 9.7 | |||||||
income-statement-row.row.income-before-tax | 0 | -128.3 | 153.3 | 3.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | -26.5 | 4.8 | 0.7 | |||||||
income-statement-row.row.net-income | 0 | -88.7 | 153.7 | 4.4 |
Vaak gestelde vragen
Wat is O.Y. Nofar Energy Ltd (NOFR.TA) totale activa?
O.Y. Nofar Energy Ltd (NOFR.TA) totale activa is 5668267000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.007.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.276.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.129.
Wat is O.Y. Nofar Energy Ltd (NOFR.TA) nettowinst (netto-inkomen)?
De nettowinst is -88661000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2530383000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 64602000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.