Aviation Links Ltd
Símbolo: AVIA.TA
TLV
1410
ILAPreço de mercado atual
5.0571
Rácio P/E
-141.2919
Rácio PEG
107.97M
Capitalização da MRK
- 0.00%
Rendimento DIV
Aviation Links Ltd (AVIA-TA) Demonstrações financeiras
Balanço
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 | 70.59 | 18.9 | 17.8 | 7.4 | ||||||||||||
balance-sheet.row.short-term-investments | 22.66 | 12.1 | 3.5 | 4.7 | ||||||||||||
balance-sheet.row.net-receivables | 87.72 | 5.1 | 20.2 | 10.5 | ||||||||||||
balance-sheet.row.inventory | -22.66 | -12.1 | -3.5 | -4.7 | ||||||||||||
balance-sheet.row.other-current-assets | 100.77 | 21.1 | 18.5 | 15.5 | ||||||||||||
balance-sheet.row.total-current-assets | 236.42 | 33.1 | 53.1 | 28.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 11.66 | 2.7 | 3.1 | 3.4 | ||||||||||||
balance-sheet.row.goodwill | 95.46 | 23.9 | 23.9 | 23.9 | ||||||||||||
balance-sheet.row.intangible-assets | 1.36 | 0.3 | 0.4 | 0.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 96.82 | 24.2 | 24.2 | 24.3 | ||||||||||||
balance-sheet.row.long-term-investments | 2.69 | 0.7 | 0.6 | 0.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 6.29 | 1.2 | 1.7 | 2.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 117.46 | 28.8 | 29.7 | 30.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 353.88 | 61.9 | 82.7 | 59.5 | ||||||||||||
balance-sheet.row.account-payables | 68.42 | 7.1 | 12.2 | 7 | ||||||||||||
balance-sheet.row.short-term-debt | 11.76 | 2.4 | 3.7 | 9.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 21.39 | 4.4 | 9.5 | 11.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 132.92 | 15.6 | 29.5 | 11.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 21.95 | 4.5 | 9.6 | 11.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5.44 | 1.2 | 1.6 | 2.1 | ||||||||||||
balance-sheet.row.total-liab | 235.04 | 29.5 | 55 | 39 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 10.71 | 2.7 | 2.7 | 2.7 | ||||||||||||
balance-sheet.row.retained-earnings | 30.67 | 9.5 | 7 | 0.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.79 | -0.9 | -0.9 | -0.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 23.4 | 5.9 | 5.9 | 5.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 61 | 17 | 14.6 | 8.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 353.88 | 61.9 | 82.7 | 59.5 | ||||||||||||
balance-sheet.row.minority-interest | 57.84 | 15.3 | 13.2 | 12.1 | ||||||||||||
balance-sheet.row.total-equity | 118.84 | 32.4 | 27.8 | 20.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 353.88 | - | - | - | ||||||||||||
Total Investments | 25.35 | 12.8 | 4.1 | 4.9 | ||||||||||||
balance-sheet.row.total-debt | 33.15 | 6.8 | 13.1 | 20.7 | ||||||||||||
balance-sheet.row.net-debt | -14.79 | -0.1 | -1.2 | 18 |
Demonstração dos fluxos de caixa
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6.06 | 6.1 | 6.2 | -1.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 1.03 | 1 | 0.8 | 1.5 | ||||||||||||
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 | 5.65 | 5.7 | 3.5 | 1 | ||||||||||||
cash-flows.row.account-receivables | 15.08 | 15.1 | -9.7 | -4.9 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | -9.43 | -9.4 | 13.2 | 5.9 | ||||||||||||
cash-flows.row.other-non-cash-items | -2.93 | -2.9 | 8.4 | 1.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.81 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.33 | -0.3 | -0.5 | -0.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | -7.45 | -7.4 | -0.3 | 0.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.78 | -7.8 | -0.7 | 0.3 | ||||||||||||
cash-flows.row.debt-repayment | -5.04 | -5 | -0.2 | -5 | ||||||||||||
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 | -3.6 | -3.6 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -10.5 | -0.9 | -6.3 | -1.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.54 | -9.5 | -6.6 | -6.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.65 | 0 | 1.1 | -0.7 | ||||||||||||
cash-flows.row.net-change-in-cash | -7.5 | -7.5 | 11.6 | -4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 47.94 | 6.8 | 14.3 | 2.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 55.44 | 14.3 | 2.7 | 6.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 9.81 | 9.8 | 18.9 | 2.3 | ||||||||||||
cash-flows.row.capital-expenditure | -0.33 | -0.3 | -0.5 | -0.2 | ||||||||||||
cash-flows.row.free-cash-flow | 9.49 | 9.5 | 18.4 | 2.1 |
Linha de demonstração de resultados
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 | 225.55 | 225.6 | 210.6 | 52.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 193.43 | 193.4 | 179 | 44.1 | ||||||||||||
income-statement-row.row.gross-profit | 32.13 | 32.1 | 31.6 | 8 | ||||||||||||
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 | 7.28 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.04 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 20.62 | 21.3 | 21.9 | 11.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 214.04 | 214.7 | 200.9 | 55.3 | ||||||||||||
income-statement-row.row.interest-income | 5.35 | 2.5 | 0.3 | 1.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.04 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.18 | -0.2 | -2.8 | -1.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -0.18 | -0.2 | -2.8 | -1.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.85 | 0.4 | 0.2 | 1.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 12.65 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 11.8 | 11.8 | 12.5 | -1.4 | ||||||||||||
income-statement-row.row.income-before-tax | 11.62 | 11.6 | 9.8 | -2.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 2.85 | 2.5 | 2.4 | 0.7 | ||||||||||||
income-statement-row.row.net-income | 6.06 | 6.1 | 6.2 | -1.9 |
Perguntas frequentes
O que é Aviation Links Ltd (AVIA.TA) total assets?
Aviation Links Ltd (AVIA.TA) o total de activos é 61905000.000.
Qual é a receita anual da empresa?
A receita anual é 120970000.000.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.142.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 1.252.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.027.
Qual é a receita total da empresa?
A receita total é 0.052.
O que é Aviation Links Ltd (AVIA.TA) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 6059000.000.
Qual é a dívida total da empresa?
A dívida total é 6764000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 21292000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 6823000.000.