Nextcom Ltd.
Symbool: NXTM.TA
TLV
798.8
ILAMarktprijs vandaag
6.6049
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
113.93M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Nextcom Ltd. (NXTM-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 | 91.4 | 69 | 67.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 40.6 | 46.6 | 35.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 163.4 | 161.5 | 163.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 14.1 | 12 | 25.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 45.6 | 45.1 | 37.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 277.6 | 253 | 261.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 55.5 | 48.5 | 40 | ||||||||||||
balance-sheet.row.goodwill | 0 | 11.6 | 11.6 | 11.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.5 | 5.3 | 5.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.1 | 16.9 | 17.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -26.2 | -31.7 | -32.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1.7 | 2 | 2.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.2 | 48.6 | 37.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 88.3 | 84.4 | 64.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 365.9 | 337.4 | 325.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 79.6 | 67.7 | 97.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 33.8 | 46.9 | 45.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 1.1 | 3.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 90.5 | 88.7 | 46.5 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 29.5 | 19.2 | 25.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 92.4 | 90.5 | 51 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.3 | 7.9 | 8.7 | ||||||||||||
balance-sheet.row.total-liab | 0 | 235.2 | 224.3 | 219.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 9.9 | 10.2 | 12.6 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 125 | 107.8 | 103.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -9.9 | -10.2 | -12.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.5 | 5.2 | 2.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 130.6 | 113.1 | 106.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 365.9 | 337.4 | 325.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 130.7 | 113.1 | 106.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 14.5 | 14.9 | 2.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 124.3 | 135.6 | 92 | ||||||||||||
balance-sheet.row.net-debt | 0 | 73.5 | 113.3 | 60 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17.2 | 7.2 | 24.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.2 | 6.1 | 6 | |||||||||||
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 | 20.3 | -22.1 | -30.3 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 3 | -29.5 | |||||||||||
cash-flows.row.inventory | 0 | -2.1 | 13 | -15 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | -3 | 29.5 | |||||||||||
cash-flows.row.other-working-capital | 0 | 22.4 | -35.1 | -15.2 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 10.7 | 7.6 | 3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.8 | -14.5 | -20.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -2.3 | -8.1 | 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 | 8.1 | -19.8 | 6.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5 | -42.5 | -14 | |||||||||||
cash-flows.row.debt-repayment | 0 | -19 | -17.9 | -18.2 | |||||||||||
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 | 0 | -3 | -3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -3.1 | 55.4 | 21.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.1 | 34.6 | -0.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.5 | -0.4 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 28.4 | -9.6 | -10.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 50.8 | 22.4 | 32 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22.4 | 32 | 42.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 55.2 | -1.2 | 3.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -10.8 | -14.5 | -20.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 44.4 | -15.7 | -16.8 |
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 | 472.1 | 440.4 | 517 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 414.5 | 398.7 | 461.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 57.6 | 41.7 | 55.9 | ||||||||||||
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 | 14.7 | 15.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 25 | 20.2 | 19.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 439.5 | 418.9 | 480.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.5 | 6.8 | 4.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.1 | -11 | -4.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 14.7 | 15.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.1 | -11 | -4.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.5 | 6.8 | 4.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.2 | 4 | 4.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 32.8 | 21.5 | 36.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 22.7 | 10.5 | 32 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.5 | 3.3 | 7.2 | ||||||||||||
income-statement-row.row.net-income | 0 | 17.2 | 7.3 | 24.8 |
Vaak gestelde vragen
Wat is Nextcom Ltd. (NXTM.TA) totale activa?
Nextcom Ltd. (NXTM.TA) totale activa is 365877000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.126.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.036.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.070.
Wat is Nextcom Ltd. (NXTM.TA) nettowinst (netto-inkomen)?
De nettowinst is 17164000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 124276000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 24987000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.