One Software Technologies Ltd
Symbol: ONE.TA
TLV
4904
ILADzisiejsza cena rynkowa
21.4009
Wskaźnik P/E
308.1730
Wskaźnik PEG
3.51B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
One Software Technologies Ltd (ONE-TA) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1199.37 | 335.6 | 315.3 | 301.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1.2 | -1.2 | |||||||||||
balance-sheet.row.net-receivables | 2147.16 | 0 | 705.2 | 680.8 | |||||||||||
balance-sheet.row.inventory | 301.57 | 78.5 | 77.4 | 46.6 | |||||||||||
balance-sheet.row.other-current-assets | 348.99 | 0 | 48.7 | 34.1 | |||||||||||
balance-sheet.row.total-current-assets | 4864.89 | 1282 | 1146.5 | 1063.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 938.11 | 245.5 | 213.8 | 253.5 | |||||||||||
balance-sheet.row.goodwill | 427.81 | 427.8 | 422.6 | 407.4 | |||||||||||
balance-sheet.row.intangible-assets | 1759.4 | 115.4 | 127.5 | 136.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2187.22 | 543.2 | 550.1 | 543.6 | |||||||||||
balance-sheet.row.long-term-investments | 22.91 | 0 | 8.6 | 7.8 | |||||||||||
balance-sheet.row.tax-assets | 109.91 | 30.9 | 25.7 | 27.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 100.61 | 25.4 | 28.5 | 18.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 3358.77 | 844.9 | 826.7 | 851.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 8223.66 | 2126.9 | 1973.2 | 1914.4 | |||||||||||
balance-sheet.row.account-payables | 1704.13 | 411 | 330.7 | 309.3 | |||||||||||
balance-sheet.row.short-term-debt | 765.03 | 202.2 | 210.4 | 235.4 | |||||||||||
balance-sheet.row.tax-payables | 67.76 | 22.9 | 11.9 | 17.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 924.12 | 224.1 | 251.4 | 331.9 | |||||||||||
Deferred Revenue Non Current | 97.71 | 22.9 | 25.6 | 42.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 143.58 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 210.56 | 194.4 | 156.6 | 94.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1170.51 | 280.2 | 316.9 | 422 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 713.8 | 192.8 | 158.7 | 193.4 | |||||||||||
balance-sheet.row.total-liab | 5586.44 | 1438.9 | 1333.7 | 1350.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0.57 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.retained-earnings | 1491.75 | 0 | 466.5 | 402.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -80.36 | 0 | -11.4 | -18.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1118.55 | 659.7 | 152.9 | 152.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 2530.51 | 659.9 | 608.1 | 537.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8223.66 | 2126.9 | 1973.2 | 1914.4 | |||||||||||
balance-sheet.row.minority-interest | 106.71 | 28.1 | 31.5 | 27.1 | |||||||||||
balance-sheet.row.total-equity | 2637.22 | 688 | 639.6 | 564.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8223.66 | - | - | - | |||||||||||
Total Investments | 30.86 | 7.9 | 7.4 | 6.6 | |||||||||||
balance-sheet.row.total-debt | 1689.15 | 426.2 | 461.8 | 567.3 | |||||||||||
balance-sheet.row.net-debt | 489.78 | 90.6 | 146.5 | 265.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 227.01 | 191.2 | 172.3 | 141.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 137.19 | 108.7 | 108 | 110.5 | ||||||||||||
cash-flows.row.deferred-income-tax | -13.54 | -13.7 | -7 | -10.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 1.4 | 1.4 | 1.2 | 0.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 22.09 | 55.3 | 27 | 42.6 | ||||||||||||
cash-flows.row.account-receivables | -37.55 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | -33.51 | -1.1 | -30.8 | 29.8 | ||||||||||||
cash-flows.row.account-payables | 37.55 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 55.6 | 56.5 | 57.8 | 12.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 1.96 | 1.1 | 2.4 | 1.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 376.22 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22.95 | -17.3 | -18.7 | -15.9 | ||||||||||||
cash-flows.row.acquisitions-net | -3.18 | -4.9 | -8.9 | -153.4 | ||||||||||||
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 | -1.02 | -2.8 | -3.8 | -5.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -27.15 | -25 | -31.3 | -174.9 | ||||||||||||
cash-flows.row.debt-repayment | -123.92 | -51.9 | -74.6 | -83.7 | ||||||||||||
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 | -116 | -116 | -103.3 | -83.1 | ||||||||||||
cash-flows.row.other-financing-activites | -142.39 | -132.6 | -81.2 | 61.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -374.15 | -300.5 | -259.2 | -105.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.03 | 1.8 | -0.1 | -0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | -23.05 | 20.4 | 13.4 | 5.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1157.64 | 335.6 | 315.3 | 301.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1180.69 | 315.3 | 301.8 | 296 | ||||||||||||
cash-flows.row.operating-cash-flow | 376.22 | 344 | 303.9 | 286.8 | ||||||||||||
cash-flows.row.capital-expenditure | -22.95 | -17.3 | -18.7 | -15.9 | ||||||||||||
cash-flows.row.free-cash-flow | 353.27 | 326.7 | 285.3 | 270.9 |
Wiersz rachunku zysków i strat
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 | 3695.3 | 3695.3 | 3210.1 | 2722.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 3139.51 | 3139.5 | 2701.8 | 2280.8 | ||||||||||||
income-statement-row.row.gross-profit | 555.79 | 555.8 | 508.3 | 441.9 | ||||||||||||
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 | 26.03 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.33 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0.08 | 0.1 | 0.7 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 291.46 | 291.5 | 272.5 | 241.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 3430.97 | 3431 | 2974.3 | 2522.6 | ||||||||||||
income-statement-row.row.interest-income | 1.66 | 1.7 | 10.3 | 0.8 | ||||||||||||
income-statement-row.row.interest-expense | 19.37 | 19.4 | 16.2 | 15.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.33 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.92 | -15.9 | -11.5 | -17.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0.08 | 0.1 | 0.7 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -15.92 | -15.9 | -11.5 | -17.1 | ||||||||||||
income-statement-row.row.interest-expense | 19.37 | 19.4 | 16.2 | 15.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 137.19 | 108.7 | 108 | 110.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 404.97 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 264.33 | 264.3 | 236 | 200.1 | ||||||||||||
income-statement-row.row.income-before-tax | 248.41 | 248.4 | 224.6 | 183 | ||||||||||||
income-statement-row.row.income-tax-expense | 57.2 | 57.2 | 52.2 | 41.3 | ||||||||||||
income-statement-row.row.net-income | 181.93 | 181.9 | 163.5 | 131.3 |
Często zadawane pytania
Ile wynosi One Software Technologies Ltd (ONE.TA) aktywów ogółem?
One Software Technologies Ltd (ONE.TA) całkowite aktywa to 2126890000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1898617000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.150.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.971.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.049.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.072.
Co to jest One Software Technologies Ltd (ONE.TA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 181931000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 426247000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 291465000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 335614000.000.