AKITA Drilling Ltd.

Símbolo: AKTAF

PNK

1.14

USD

Preço de mercado atual

  • 3.1836

    Rácio P/E

  • -0.1111

    Rácio PEG

  • 46.82M

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

AKITA Drilling Ltd. (AKTAF) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para AKITA Drilling Ltd. (AKTAF). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da AKITA Drilling Ltd., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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47.6
30.7
44.9
27
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61.7
84.1
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81.5
81.4
84.8
65.9
88.7
93.7
62.5
53.8
44
45.4
33.4
41.8
40.1
46.9
37.7
30.1
29
18.4

balance-sheet.row.property-plant-equipment-net

0198202.1213.3
224.8
331.3
350.3
170.6
205.9
216.6
279
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166.8
158.6
147.8
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

01.41.61.7
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balance-sheet.row.total-non-current-assets

0204.5206.5217.4
227.5
334.9
356
176.7
213
227.5
295.7
230
208.9
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161.1
152.8
158
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106.2
100.5
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27
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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251.5
369.1
403.6
207.5
257.9
254.5
340.9
291.7
293
247.1
242.7
234.2
242.9
223.5
222.2
199.9
163
150.9
133.9
145.9
85.5
73.5
70
73.9
53.6
44.6
42
29.9

balance-sheet.row.account-payables

016.812.27
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3.5
3.9
3.5
4.3
3.2
11.2
7.3
13.8
8.7
18.8
10.1
20.1
13.1
24.8
23.9
16.6
15.4
12.4
13.4
14.1
11.5
8.5
18.7
10.4
8.4
8.7
6.7

balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

069.594.385.8
76.2
77.2
74.1
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Deferred Revenue Non Current

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3.8
3.3
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

013.917.213.8
6.5
15.4
22.8
11.7
5.7
7.8
18.9
13.4
32.1
2.5
1.4
1.3
1.7
2.2
7.2
5.9
1.5
8.7
5
2.3
2
1.6
0.5
4.3
0.5
0.8
4
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balance-sheet.row.total-non-current-liabilities

075.799.892.4
83.9
93.9
95.5
17.8
28.3
23.3
30.8
25.4
20.9
13.8
21.4
21.2
22.7
18.7
17.4
17.3
16
17.8
25.5
39.8
3.8
2.2
2.1
2.1
2.2
2
1.7
1.5

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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99.3
124
131.9
33
38.3
34.3
81.1
46.5
69
46
41.6
32.8
44.4
35.5
49.4
51.5
38
47.3
43
65.4
19.9
15.3
11.1
25.1
13.1
11.2
14.4
9.2

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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146.3
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balance-sheet.row.retained-earnings

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0.8
94.1
120.7
146.6
191.9
192.6
232.7
218.1
197.8
175
175.6
176.2
172.9
163.6
148.8
124.3
100.9
84.6
71.8
62.2
47.6
40
40
29.9
21.6
15.3
9.5
2.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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4.3
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3.2
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24
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18.9
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balance-sheet.row.total-stockholders-equity

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174.5
219.6
220.2
259.8
245.3
224
201.1
201.1
201.4
198.5
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172.9
148.4
124.9
103.6
90.9
80.5
65.6
58.2
58.9
48.8
40.5
33.4
27.6
20.7

balance-sheet.row.total-liabilities-and-stockholders-equity

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251.5
369.1
403.6
207.5
257.9
254.5
340.9
291.7
293
247.1
242.7
234.2
242.9
223.5
222.2
199.9
163
150.9
133.9
145.9
85.5
73.5
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53.6
44.6
42
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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271.7
174.5
219.6
220.2
259.8
245.3
224
201.1
201.1
201.4
198.5
188
172.9
148.4
124.9
103.6
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

05.12.92.4
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1.6
4.5
4.1
3.3
3.9
6.2
15.1
0.6
15.2
0
18
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balance-sheet.row.total-debt

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87.9
83.5
0
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0.1
20
0.1
0
0
0
0
0
0
0
4.4
4
9.3
14.4
38.1
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balance-sheet.row.net-debt

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70.2
91.7
82
-0.6
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18
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-13.3
-27.7
-38
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15.3
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Demonstração dos fluxos de caixa

O panorama financeiro da AKITA Drilling Ltd. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

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26.5
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23.4
5.7
8.4
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33.8
29.3
20.9
18.8
14.3
17.9
11.2
5.2
12.9
11.4
7.1
6.1
7
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cash-flows.row.depreciation-and-amortization

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14.2
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0
0.9

cash-flows.row.other-investing-activites

04.34.30.5
3.5
10.6
-12.6
-0.8
-8
-66.1
-31.7
-58.3
-49
-27.7
-32.4
-16.2
-6.1
0.5
8.6
-0.8
0.6
8.4
15.9
11
1
-0.5
0.1
0.2
0
-0.1
-0.1

cash-flows.row.net-cash-used-for-investing-activites

0-13.6-11.8-5
-11.8
-50.9
-12.6
-0.8
-8
-66.1
-31.3
-54.3
-47.5
-27.5
-31.9
-14.8
-39.6
-40.1
-16.7
-16.2
-16.7
2.5
-54.6
-23.7
-6.7
-8.3
-15.3
-3.6
-3.7
-3.5
-0.9

cash-flows.row.debt-repayment

0-1.1-1.3-1.2
-2.2
0
0
0
-20
0
0
0
0
0
0
0
0
-4.4
0
-5.4
-5
-23.8
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0.1
0.1
1.1
5
0
0
0
0.1
0.7
0
0
5.3

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
-0.4
-0.1
-1.1
-1.1
-1.3
0
-0.5
-0.9
-5
-1.7
-1.1
-3
-1.7
0
-0.7
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-10.1
-7.9
-6.1
-6.1
-6.1
-6
-5.6
-5
-5.1
-5.1
-5.1
-5.1
-5.1
-4.4
-4.2
-3.6
-3.3
-3.3
-3.3
-3
-2.7
-2.3
-1.9
-0.9
0
0
0

cash-flows.row.other-financing-activites

0711.5-10.1
1
68
0
-0.1
0
19.9
0.4
-0.1
-0.2
0.3
0.1
0
0
-4.6
0.4
-5.3
-5
-23.8
38.1
0.1
-2.9
-0.1
-1.3
0
-0.2
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0610.2-11.3
-11.3
60.1
-6.1
-6.2
-26.1
13.5
-5.3
-6.3
-6.4
-6.1
-5
-5.6
-6.1
-13.8
-5.6
-10
-11.2
-27.6
39.9
-3.6
-5.6
-2.4
-3.1
-0.2
-0.2
0
5.3

cash-flows.row.effect-of-forex-changes-on-cash

01-0.30.5
0
0.2
0
0
0
0
0
0
-0.1
0.1
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

011.5-5.37.1
-1.5
0.9
-13.7
4.9
7.4
-12
3
-4.9
-19.7
3.8
-8
-1
-6.8
7.2
15.2
-0.5
4.9
0.2
14.6
-12.5
-7.2
2.6
3.9
4.4
2.8
6.1
8

cash-flows.row.cash-at-end-of-period

013.31.87.1
0
1.5
0.6
14.3
9.4
2
14
13.3
18.2
38
34.1
42.2
43.2
49.9
42.7
27.5
27.9
23.1
22.8
8.2
20.7
27.9
25.3
21.4
17
14.1
8

cash-flows.row.cash-at-beginning-of-period

01.87.10
1.5
0.6
14.3
9.4
2
14
11
18.2
38
34.1
42.2
43.2
49.9
42.7
27.5
27.9
23.1
22.8
8.2
20.7
27.9
25.3
21.4
17
14.2
8
0

cash-flows.row.operating-cash-flow

018.2-3.522.9
21.6
-8.5
5.1
11.9
41.5
40.6
39.6
55.6
34.2
37.4
29.2
19.4
38.9
61.2
37.5
25.7
32.8
25.3
29.4
14.7
5.1
13.3
22.3
8.1
6.8
9.6
3.6

cash-flows.row.capital-expenditure

0-18-16.4-7.6
-15.2
-17.5
-20.6
-13.2
-18
-103.9
-35.1
-65.4
-49
-31.8
-12.3
-19.6
-40.9
-49.7
-25.3
-15.3
-17.3
-5.8
-70.5
-34.6
-7.7
-7.8
-15.4
-3.8
-3.7
-3.4
-1.7

cash-flows.row.free-cash-flow

00.2-19.915.3
6.3
-26
-15.5
-1.3
23.5
-63.3
4.4
-9.8
-14.8
5.6
16.9
-0.2
-2.1
11.5
12.2
10.4
15.5
19.5
-41.1
-19.9
-2.6
5.5
6.9
4.3
3.1
6.2
1.9

Linha de demonstração de resultados

A receita da AKITA Drilling Ltd. registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de AKTAF é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

0225.5201110.1
119.7
175.9
118.4
71.2
61.1
112.5
165.3
167.5
239.7
199.9
111.1
106.3
137.2
142.9
174.5
162.1
135.7
124.1
102.9
110.8
88.4
61.3
75.5
89.1
63.3
57.4
61.5
44.1

income-statement-row.row.cost-of-revenue

0195.5182.1118.7
124.5
158.4
113.2
89.3
48.1
110.8
142.8
133.1
183.8
132.5
69.2
67.6
87.1
85.1
100
92.6
79.6
74.8
59.9
63.6
55.9
41.8
48.2
58.2
44.5
40.9
44.5
35.5

income-statement-row.row.gross-profit

029.918.8-8.6
-4.9
17.5
5.2
-18.1
12.9
1.7
22.5
34.4
55.9
67.4
42
38.6
50.1
57.8
74.6
69.5
56.2
49.3
43
47.3
32.6
19.5
27.3
30.9
18.8
16.5
17
8.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

00.40.20.6
0
0.4
0.5
0.2
0.1
0.5
0.3
0.4
0
0
0
-0.2
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

016.114.512.2
12.7
36.2
22.6
13.7
12.5
15.1
18.1
18.3
19
37
34.3
27.4
33
31.2
29.4
26.8
24.8
21
18.8
18.4
14.3
11.7
12.5
10.9
7.7
6.6
5.8
4.5

income-statement-row.row.cost-and-expenses

0211.7196.7130.9
137.2
194.6
135.8
102.9
60.6
125.9
160.9
151.4
202.8
169.6
103.5
95.1
120.1
116.3
129.4
119.4
104.3
95.8
78.7
82
70.2
53.5
60.7
69.1
52.2
47.5
50.3
40

income-statement-row.row.interest-income

00.400
0
0
0.1
0.4
1
0.1
0.2
0.3
0.4
0.6
0.8
0.5
1.8
1.4
1.9
1.2
0.9
1
0.6
0
1.1
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

06.96.53.6
5.6
6.8
2.1
0.2
0.2
0.4
0.3
0.1
0
0
0
0
0
0
0
0.1
0.7
1
1.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-3.562.6
-79.5
0.8
7.2
-21.8
6.3
-30.9
23.9
19.3
1.1
0.8
0.1
0.2
1.2
0.1
1
1
0.5
0.5
0.3
1.5
0.5
0.1
5.1
1.4
1.7
1.2
1.1
0.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.40.20.6
0
0.4
0.5
0.2
0.1
0.5
0.3
0.4
0
0
0
-0.2
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-3.562.6
-79.5
0.8
7.2
-21.8
6.3
-30.9
23.9
19.3
1.1
0.8
0.1
0.2
1.2
0.1
1
1
0.5
0.5
0.3
1.5
0.5
0.1
5.1
1.4
1.7
1.2
1.1
0.6

income-statement-row.row.interest-expense

06.96.53.6
5.6
6.8
2.1
0.2
0.2
0.4
0.3
0.1
0
0
0
0
0
0
0
0.1
0.7
1
1.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

028.530.328.8
32.7
36.8
26.6
27.1
24
36.7
30.2
26.8
24.3
20.9
20.9
17.5
16.7
15.4
14.2
12.7
11.3
9.5
8.9
7.8
6.6
5.6
5
4.2
2.5
2.2
2
1.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

013.810.3-18.3
-16.9
-17.2
-10.7
-31.7
0.4
-55.4
4.3
16.2
36.8
30.4
7.6
11.2
17.1
26.7
45.2
42.7
31.4
28.3
24.1
28.9
18.2
7.8
14.8
20
11.1
9.9
11.2
4.1

income-statement-row.row.income-before-tax

010.43.5-21.8
-102.7
-24.7
-12.3
-53.2
7.5
-44.5
28.1
35.7
38.3
31.8
8.5
11.9
20.1
28.1
48.1
44.8
32.1
28.7
23.5
30.4
19.8
9.2
19.8
21.5
12.8
11.2
12.4
4.8

income-statement-row.row.income-tax-expense

00.1-0.7-0.8
-9.4
-4.8
3.7
-14.1
2.2
-10.6
7
9.2
9.6
8.4
2.8
3.5
7.1
7.4
14.4
15.5
11.2
9.9
9.1
12.5
8.6
4
6.9
10.1
5.7
5.1
5.4
2.2

income-statement-row.row.net-income

018.44.3-21
-93.3
-19.9
-15.9
-39.2
5.3
-34
21.1
26.5
28.8
23.4
5.7
8.4
14.8
20.8
33.8
29.3
20.9
18.8
14.3
17.9
11.2
5.2
12.9
11.4
7.1
6.1
7
2.6

Perguntas frequentes

O que é AKITA Drilling Ltd. (AKTAF) total assets?

AKITA Drilling Ltd. (AKTAF) o total de activos é 263640000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.133.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 0.309.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.082.

Qual é a receita total da empresa?

A receita total é 0.094.

O que é AKITA Drilling Ltd. (AKTAF) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 18415000.000.

Qual é a dívida total da empresa?

A dívida total é 70415000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 16120000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.