Avance Gas Holding Ltd
Simbol: AGAS.OL
OSL
136.2
NOKPrețul de piață astăzi
7.2697
Raportul P/E
1.5593
Raportul PEG
10.43B
MRK Cap
- 1.50%
Randament DIV
Avance Gas Holding Ltd (AGAS-OL) Situații financiare
Bilanț
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 | 0 | 131.4 | 224.2 | 101.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 5 | 6 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 112 | 32.9 | 33.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 9.8 | 5 | 7.9 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 0.4 | 0.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 253.8 | 262.5 | 144 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 896.2 | 799.5 | 809.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.6 | 5.9 | 2.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 899.8 | 805.3 | 811.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1153.6 | 1067.9 | 955.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 4.4 | 4.3 | 7.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 69.9 | 37.3 | 44.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 454.4 | 414.2 | 345.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.3 | 8.1 | 0.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 454.4 | 414.2 | 350.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 68 | 75.6 | 82.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 549.8 | 463.9 | 416.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 8.5 | ||||||||||||
balance-sheet.row.common-stock | 0 | 508.8 | 77.4 | 77.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 4.8 | -5.6 | -44.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6.6 | 17.3 | -8.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 83.6 | 514.8 | 506.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 603.8 | 603.9 | 539.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1153.6 | 1067.9 | 955.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 603.8 | 603.9 | 539.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 8.6 | 11.9 | 2.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 524.3 | 451.5 | 390 | ||||||||||||
balance-sheet.row.net-debt | 0 | 392.8 | 227.3 | 288.1 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 163.6 | 89 | 32.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 43.9 | 45 | 47.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.8 | 0 | -18.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | -0.3 | 0.3 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -40.5 | 5.4 | -4.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -30.7 | 9 | -4.8 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -9.8 | -3.6 | -0.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 24 | -17 | 16.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -177.4 | -155.1 | -60.2 | |||||||||||
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 | 0 | 0 | 141.5 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -177.4 | -13.6 | -60.2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -43.2 | -364.8 | -67.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 64.4 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -153.2 | -49.8 | -23.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 1.1 | 428.9 | 39.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -80.4 | 14.2 | 13.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | -0.5 | 0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -92.7 | 122.3 | 26 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 131.5 | 224.2 | 101.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 224.2 | 101.9 | 75.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 165.3 | 122.2 | 72.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -177.4 | -155.1 | -60.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -12.1 | -32.9 | 12.4 |
Rândul din contul de profit și pierdere
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 | 0 | 352.3 | 254.5 | 210.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 136.3 | 119.2 | 117.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 216 | 135.4 | 93.3 | ||||||||||||
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 | 39.6 | 41.8 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 33.4 | 44.8 | 46.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 169.7 | 163.9 | 163.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 5.2 | 1.7 | 1.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 23.5 | 17 | 15 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18.8 | 2.3 | -14.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 39.6 | 41.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -18.8 | 2.3 | -14.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 23.5 | 17 | 15 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.9 | 45 | 47.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 182.6 | 87 | 47.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 163.8 | 89.3 | 32.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 0.3 | 0.5 | ||||||||||||
income-statement-row.row.net-income | 0 | 163.6 | 89 | 32.1 |
Întrebări frecvente
Ce este Avance Gas Holding Ltd (AGAS.OL) totalul activelor?
Avance Gas Holding Ltd (AGAS.OL) activele totale sunt 1153585000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.613.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.157.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.464.
Care este venitul total al întreprinderii?
Venitul total este 0.518.
Care este Avance Gas Holding Ltd (AGAS.OL) profitul net (venitul net)?
Profitul net (venitul net) este 163577000.000.
Care este datoria totală a firmei?
Datoria totală este 524290000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 33410000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.