Tulikivi Corporation
Symbol: TULAV.HE
HEL
0.427
EURDzisiejsza cena rynkowa
8.2297
Wskaźnik P/E
-0.0823
Wskaźnik PEG
24.72M
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Tulikivi Corporation (TULAV-HE) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10.38 | 2.7 | 3.7 | 1.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 15.1 | 3 | 3.7 | 3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 35.87 | 9.6 | 8.7 | 8 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1.67 | 0.9 | 0 | 0.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 61.25 | 15.3 | 16.1 | 12 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 26.66 | 7 | 9.1 | 8.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 11.25 | 2.8 | 2.8 | 2.8 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 31.25 | 10.2 | 7.7 | 7.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 42.49 | 13.1 | 10.5 | 10.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0.44 | 0.1 | 0.2 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 10.35 | 2.4 | 3.5 | 2.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 12.12 | 0.8 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 92.06 | 23.5 | 23.2 | 21.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 153.31 | 38.7 | 39.3 | 33.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 27.26 | 2.2 | 2.9 | 3.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 6.54 | 2.9 | 1.8 | 2.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 39.53 | 8.5 | 10 | 12.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 3.99 | 1.8 | 0 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.37 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 5.83 | 4.3 | 7.6 | 1.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 46.24 | 11.1 | 12.5 | 13.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.99 | 1.8 | 1.7 | 1.9 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 82.28 | 20.6 | 24.8 | 24.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 25.21 | 6.3 | 6.3 | 6.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -11.5 | -2.5 | -6.3 | -11.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 57.63 | 14.4 | 14.5 | 14.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -0.31 | -0.1 | -0.1 | -0.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 71.03 | 18.1 | 14.4 | 9.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 153.31 | 38.7 | 39.3 | 33.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 71.03 | 18.1 | 14.4 | 9.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 153.31 | - | - | - | ||||||||||||||||||||||
Total Investments | 0.44 | 0.1 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 45.87 | 13.3 | 11.8 | 15.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 35.48 | 10.6 | 8.1 | 14.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3.1 | 3.8 | 4.8 | 1.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.1 | 2.7 | 2.4 | 2.4 | ||||||||||||||||||||||
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 | -1.75 | -3 | -0.1 | -1.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0.69 | 0.7 | -0.7 | -0.5 | ||||||||||||||||||||||
cash-flows.row.inventory | -0.91 | -0.9 | -0.7 | -1.3 | ||||||||||||||||||||||
cash-flows.row.account-payables | -2.73 | -2.7 | 1.3 | 0.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 2.3 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 4.13 | 1.4 | -0.9 | 0.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5.38 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.69 | -3.5 | -2 | -1.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 0 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.18 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.07 | -3.3 | -1.9 | -1.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -2.09 | -1.7 | -12.9 | -1.3 | ||||||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -0.15 | -0.9 | 11.1 | -0.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.25 | -2.6 | -1.8 | -1.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.29 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -0.1 | -1 | 2.6 | -0.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10.38 | 2.7 | 3.7 | 1.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10.48 | 3.7 | 1.1 | 1.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 5.38 | 4.9 | 6.3 | 3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.69 | -3.5 | -2 | -1.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 4.68 | 1.4 | 4.3 | 1.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 40.8 | 45.3 | 44.3 | 33.5 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18.3 | 35.6 | 14.8 | 9.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 22.5 | 9.7 | 29.5 | 23.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 1.6 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0.3 | -0.5 | 17.5 | 15.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 18 | 4.2 | 24.8 | 21 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 36.3 | 39.8 | 39.6 | 30.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0.2 | 0.2 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.7 | 0.9 | 0.5 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.7 | -0.7 | -0.6 | -0.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.3 | -0.5 | 17.5 | 15.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.7 | -0.7 | -0.6 | -0.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.7 | 0.9 | 0.5 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3.1 | 2.7 | 2.2 | 2.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 7.7 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 4.5 | 5.5 | 4.7 | 2.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3.8 | 4.9 | 4.1 | 2.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.8 | 1.1 | -0.8 | 0.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 3.1 | 3.8 | 4.8 | 1.7 |
Często zadawane pytania
Ile wynosi Tulikivi Corporation (TULAV.HE) aktywów ogółem?
Tulikivi Corporation (TULAV.HE) całkowite aktywa to 38714000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 18400000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.551.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.078.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.076.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.110.
Co to jest Tulikivi Corporation (TULAV.HE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3764000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 13265000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4208000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1900000.000.