Aallon Group Oyj
Symbol: AALLON.HE
HEL
8.08
EURDzisiejsza cena rynkowa
11.8705
Wskaźnik P/E
0.0000
Wskaźnik PEG
31.64M
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Aallon Group Oyj (AALLON-HE) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.1 | 2.9 | 3.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 3.6 | 3.7 | 3.6 | ||||||
balance-sheet.row.inventory | 0 | 0 | -3.7 | 0 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 3.6 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 7.7 | 6.4 | 6.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.6 | 0.8 | 0.6 | ||||||
balance-sheet.row.goodwill | 0 | 10.1 | 12.3 | 9.3 | ||||||
balance-sheet.row.intangible-assets | 0 | 5.1 | 0.8 | 0.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.2 | 13.1 | 10.1 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.tax-assets | 0 | 0.1 | -0.1 | -0.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 20 | 14 | 10.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 27.7 | 20.5 | 17.5 | ||||||
balance-sheet.row.account-payables | 0 | 6.2 | 0.9 | 0.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 1.7 | 0.4 | 0.2 | ||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1 | 1.4 | 0.8 | ||||||
Deferred Revenue Non Current | 0 | 0 | -1.3 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 5.3 | 1.5 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5 | 1.4 | 0.8 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.6 | 6.3 | 6.6 | ||||||
balance-sheet.row.total-liab | 0 | 13.2 | 8.1 | 6.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.retained-earnings | 0 | 3.5 | 1.1 | 0.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.9 | 11.2 | 10.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 14.5 | 12.4 | 11.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27.7 | 20.5 | 17.5 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 14.5 | 12.4 | 11.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-debt | 0 | 5.3 | 1.8 | 1 | ||||||
balance-sheet.row.net-debt | 0 | 1.2 | -1.1 | -2.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.8 | 1.5 | 1.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 1.3 | |||||
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 | 0.2 | 0.7 | 0 | |||||
cash-flows.row.account-receivables | 0 | -0.1 | -0.2 | -0.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0.2 | 0.9 | 0.4 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 0 | -0.1 | -0.1 | |||||
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 | -0.6 | -0.8 | |||||
cash-flows.row.acquisitions-net | 0 | -0.3 | -3.6 | -4.8 | |||||
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 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.7 | -4.1 | -5.6 | |||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.2 | -1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | |||||
cash-flows.row.dividends-paid | 0 | -0.8 | -0.8 | -0.7 | |||||
cash-flows.row.other-financing-activites | 0 | -1.3 | 1 | 3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.5 | 0 | 0.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 1.2 | -0.3 | -2.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 4.1 | 2.9 | 3.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.9 | 3.1 | 5.5 | |||||
cash-flows.row.operating-cash-flow | 0 | 4.5 | 3.9 | 2.5 | |||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.6 | -0.8 | |||||
cash-flows.row.free-cash-flow | 0 | 4.1 | 3.3 | 1.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32.9 | 29.3 | 24.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 26.9 | 3.1 | 2.3 | |||||||
income-statement-row.row.gross-profit | 0 | 6 | 26.2 | 22.3 | |||||||
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 | 0.1 | 24.5 | 20.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 3.5 | 24.5 | 20.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 30.4 | 27.6 | 23 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.3 | -0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 24.5 | 20.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -0.3 | -0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 1.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 2.5 | 1.7 | 1.5 | |||||||
income-statement-row.row.income-before-tax | 0 | 2.2 | 1.5 | 1.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 0.4 | 0.3 | |||||||
income-statement-row.row.net-income | 0 | 1.8 | 1.1 | 0.9 |
Często zadawane pytania
Ile wynosi Aallon Group Oyj (AALLON.HE) aktywów ogółem?
Aallon Group Oyj (AALLON.HE) całkowite aktywa to 27749000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.210.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.581.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.054.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.077.
Co to jest Aallon Group Oyj (AALLON.HE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1776000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5256000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3514000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.