Agora S.A.
Simbol: AGO.WA
WSE
11.46
PLNPrețul de piață astăzi
7.7258
Raportul P/E
-0.1878
Raportul PEG
533.82M
MRK Cap
- 0.00%
Randament DIV
Agora S.A. (AGO-WA) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 406.13 | 90.4 | 69.1 | 134.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3.15 | 0.2 | 0.2 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 826.38 | 186.3 | 130.2 | 170.8 | ||||||||||||||||
balance-sheet.row.inventory | 128.13 | 34.6 | 30.4 | 20 | ||||||||||||||||
balance-sheet.row.other-current-assets | 76.88 | 53.9 | 197.3 | 8.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1454.69 | 365.1 | 296.8 | 333.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3779.45 | 903.6 | 944.2 | 976.8 | ||||||||||||||||
balance-sheet.row.goodwill | 360.33 | 360.3 | 274.4 | 317.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2428.33 | 337.4 | 91.1 | 92.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2788.66 | 697.7 | 365.5 | 410.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 59.12 | 13.8 | 127.5 | 143.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 234.39 | 54.2 | 49.5 | 47.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 40.94 | 10.9 | 9.5 | 9.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 6902.56 | 1680.3 | 1496.3 | 1587.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 8357.25 | 2045.4 | 1793.1 | 1921.3 | ||||||||||||||||
balance-sheet.row.account-payables | 993.96 | 67 | 52.1 | 44.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 797.99 | 170.4 | 155.5 | 176.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 34.93 | 27.4 | 21.3 | 35.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2505.45 | 563.3 | 641.2 | 630.2 | ||||||||||||||||
Deferred Revenue Non Current | 6.82 | 0.6 | 0.5 | 2.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 197.48 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 70.29 | 51.5 | 185.6 | 41.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2891.28 | 636.3 | 708.6 | 694.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2805.66 | 649.5 | 692.1 | 704 | ||||||||||||||||
balance-sheet.row.total-liab | 5082.9 | 1197.8 | 1119 | 1141 | ||||||||||||||||
balance-sheet.row.preferred-stock | 4.28 | 4.3 | 4.3 | 4.3 | ||||||||||||||||
balance-sheet.row.common-stock | 182.04 | 42.3 | 42.3 | 42.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2082.8 | 544.7 | 480.4 | 580.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 588.77 | 147.2 | 147.2 | 147.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2857.89 | 738.5 | 674.1 | 774.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8357.25 | 2045.4 | 1793.1 | 1921.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 416.46 | 109.1 | -0.1 | 5.9 | ||||||||||||||||
balance-sheet.row.total-equity | 3274.35 | 847.6 | 674 | 780.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8357.25 | - | - | - | ||||||||||||||||
Total Investments | 62.27 | 14.1 | 127.8 | 143.2 | ||||||||||||||||
balance-sheet.row.total-debt | 3303.43 | 733.6 | 796.8 | 806.7 | ||||||||||||||||
balance-sheet.row.net-debt | 2900.21 | 643.2 | 727.7 | 671.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 101.62 | 101.6 | -103.7 | -50 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 172.13 | 172.1 | 158.1 | 161.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -11.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 36.58 | 36.6 | -38.3 | 7.5 | ||||||||||||||||
cash-flows.row.account-receivables | -11.51 | 0 | -10.5 | -6.2 | ||||||||||||||||
cash-flows.row.inventory | -3.55 | -3.5 | -10.4 | -4.8 | ||||||||||||||||
cash-flows.row.account-payables | 25.54 | 0 | 10.5 | 14.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 26.1 | 40.1 | -27.8 | 3.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -63.69 | -63.7 | 60.6 | 19.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 246.64 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -60.88 | -60.9 | -76.5 | -49.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 32.25 | 10.1 | 10.2 | 19.7 | ||||||||||||||||
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 | 9.15 | 31.3 | 27.6 | 11.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19.48 | -19.5 | -38.6 | -18.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -97.42 | -97.4 | -65.7 | -60 | ||||||||||||||||
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 | -108.39 | -108.4 | -38.3 | -51.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -205.81 | -205.8 | -104 | -111.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 21.35 | 21.3 | -65.8 | -3.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 403.22 | 90.4 | 69.1 | 134.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 381.88 | 69.1 | 134.9 | 138.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 246.64 | 246.6 | 76.8 | 126.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -60.88 | -60.9 | -76.5 | -49.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 185.76 | 185.8 | 0.3 | 77.3 |
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 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1424.31 | 1424.3 | 1113.1 | 965.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 927.87 | 927.9 | 783.7 | 691.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 496.44 | 496.4 | 329.4 | 274 | ||||||||||||||||
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 | 221.67 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 221.01 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -1.48 | 0 | -19.5 | -15.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 435.71 | 435.7 | 345.3 | 309.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1363.58 | 1363.6 | 1129 | 1001.1 | ||||||||||||||||
income-statement-row.row.interest-income | 74.28 | 5 | 2.8 | 0.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 67.33 | 45.9 | 36.9 | 20.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 221.01 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.85 | 57.1 | -89.1 | -26.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.48 | 0 | -19.5 | -15.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 7.85 | 57.1 | -89.1 | -26.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 67.33 | 45.9 | 36.9 | 20.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 172.13 | 172.1 | 158.1 | 161.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 342.46 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 93.77 | 44.6 | -14.5 | -23 | ||||||||||||||||
income-statement-row.row.income-before-tax | 101.62 | 101.6 | -103.7 | -50 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 16.62 | 16.6 | 2 | -3.3 | ||||||||||||||||
income-statement-row.row.net-income | 65.37 | 65.4 | -105.7 | -46.6 |
Întrebări frecvente
Ce este Agora S.A. (AGO.WA) totalul activelor?
Agora S.A. (AGO.WA) activele totale sunt 2045408000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 801616000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.349.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.973.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.046.
Care este venitul total al întreprinderii?
Venitul total este 0.066.
Care este Agora S.A. (AGO.WA) profitul net (venitul net)?
Profitul net (venitul net) este 65367000.000.
Care este datoria totală a firmei?
Datoria totală este 733647000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 435713000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 90400000.000.