Navigator Global Investments Limited
Simbol: HFAHF
PNK
1.11
USDPrețul de piață astăzi
16.8239
Raportul P/E
0.8524
Raportul PEG
542.40M
MRK Cap
- 0.03%
Randament DIV
Navigator Global Investments Limited (HFAHF) 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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 67.8 | 94 | 52.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 22.1 | 17.1 | 18.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 92.3 | 112.9 | 73.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29.9 | 24.8 | 20 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 93.8 | 93.8 | 93.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 0.5 | 0.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 96.3 | 94.3 | 94.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 509.8 | 400.4 | 252.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 28.7 | 34.2 | 40.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.9 | 6.7 | 6.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 670.6 | 560.5 | 413.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 762.9 | 673.4 | 486.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.5 | 0.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.6 | 2.5 | 3.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 34.4 | 22.1 | 20.3 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.3 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 97.9 | 48.3 | 12.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 194.7 | 158.9 | 100.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.7 | 24.5 | 22.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 341.4 | 259.9 | 116 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 368.2 | 356.2 | 320.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -79.8 | -84.4 | -82.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 133.2 | 141.7 | 132.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 421.5 | 413.5 | 370.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 762.9 | 673.4 | 486.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 421.5 | 413.5 | 370.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 509.8 | 400.4 | 252.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 38 | 24.5 | 23.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -29.9 | -69.5 | -28.5 |
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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8 | -2.8 | -1.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 13.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -51.6 | -43.1 | -0.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2.7 | -1.1 | 10.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.3 | -47 | 25.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -20.6 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 30 | 37.8 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.7 | -2 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9 | -31.4 | -18.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.3 | -2.7 | -2.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.9 | 1.9 | -22.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -2.7 | -0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -26.2 | 41.9 | 25.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 67.8 | 94 | 52.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 94 | 52.1 | 27 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 37.9 | 89.7 | 22.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8 | -2.8 | -1.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 29.8 | 86.9 | 20.7 |
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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 184.9 | 129.4 | 108 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 184.9 | 129.4 | 108 | ||||||||||||||||||
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 | 31 | 78.8 | 21.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 171.3 | 111.1 | 83.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 171.3 | 111.1 | 83.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 36.9 | 0.3 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37 | 50.8 | 11.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 31.6 | 78.8 | 20.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 31 | 78.8 | 21.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 31.6 | 78.8 | 20.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37 | 50.8 | 11.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.6 | 4.8 | 4.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 81 | 96.5 | 44.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 44 | 45.7 | 32.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.5 | 7 | 5.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 35.5 | 38.7 | 26.8 |
Întrebări frecvente
Ce este Navigator Global Investments Limited (HFAHF) totalul activelor?
Navigator Global Investments Limited (HFAHF) activele totale sunt 762924999.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.524.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.374.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.043.
Care este venitul total al întreprinderii?
Venitul total este 0.197.
Care este Navigator Global Investments Limited (HFAHF) profitul net (venitul net)?
Profitul net (venitul net) este 35512000.000.
Care este datoria totală a firmei?
Datoria totală este 37958000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 171277000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.