Tokmanni Group Oyj
Simbol: TOKMAN.HE
HEL
14.29
EURPrețul de piață astăzi
12.6020
Raportul P/E
1.4282
Raportul PEG
840.62M
MRK Cap
- 0.05%
Randament DIV
Tokmanni Group Oyj (TOKMAN-HE) 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 | 133.7 | 9.1 | 81.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -2.8 | -2.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 31.4 | 28.9 | 23.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 342.9 | 281.3 | 263.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.2 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 510.2 | 319.3 | 367.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 633.4 | 329.7 | 303.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 218.1 | 136.2 | 136.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 45.8 | 4 | 4.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 263.8 | 140.2 | 140.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.9 | 3 | 2.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 115.5 | 1.6 | 1.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1015.6 | 474.5 | 448.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1525.8 | 793.8 | 816.5 | ||||||||||||
balance-sheet.row.account-payables | 0 | 159.7 | 77.9 | 101 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 138.1 | 69.7 | 55.9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 3.6 | 1.1 | 6.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 244 | 327.5 | 345 | ||||||||||||
Deferred Revenue Non Current | 0 | 482.1 | -6 | -11.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 100.2 | 71.7 | 27.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 858.7 | 327.5 | 345 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 486.4 | 287.8 | 301.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1260.4 | 546.9 | 571.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 109.8 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 147.3 | 137.8 | 136.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 118.7 | 109.9 | 109.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -110.5 | -0.8 | -2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 265.4 | 247 | 244.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1525.8 | 793.8 | 816.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 265.4 | 247 | 244.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 2.9 | 0.2 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 868.5 | 397.3 | 400.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 734.8 | 388.2 | 319.7 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 54 | 58.7 | 78 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96.8 | 73.1 | 66.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -0.2 | 0.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -128.2 | 0.7 | 1.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 65.4 | -38.5 | -13.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -7.6 | -4.7 | -0.6 | |||||||||||
cash-flows.row.inventory | 0 | 37 | -17.1 | -36.7 | |||||||||||
cash-flows.row.account-payables | 0 | 36 | -16.7 | 24 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 133.3 | -7.4 | -6.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -54 | -54.3 | -21.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -113.3 | 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 | 0.2 | -0.5 | 0.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -167 | -54.7 | -21.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -189.4 | -390.5 | -100 | |||||||||||
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 | -44.7 | -56.5 | -50 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 343.3 | 47.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 70.7 | -103.7 | -102.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.8 | -0.1 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 124.6 | -72.2 | 3.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 133.7 | 9.1 | 81.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.1 | 81.3 | 78.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 220.2 | 86.3 | 126.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -54 | -54.3 | -21.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 166.2 | 32.1 | 105.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1392.7 | 1168 | 1141.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1177.3 | 771.2 | 744 | |||||||||||
income-statement-row.row.gross-profit | 0 | 215.4 | 396.8 | 397.8 | |||||||||||
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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0.8 | 296.7 | 275.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 121.6 | 313.1 | 290.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1298.9 | 1084.4 | 1034.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 25.7 | 10.6 | 10.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.5 | -10.7 | -10.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 296.7 | 275.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -25.5 | -10.7 | -10.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 25.7 | 10.6 | 10.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.8 | 72.9 | 66.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 93.8 | 84.1 | 107.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 68.3 | 73.3 | 97.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.4 | 14.6 | 19.6 | |||||||||||
income-statement-row.row.net-income | 0 | 54 | 58.7 | 78 |
Întrebări frecvente
Ce este Tokmanni Group Oyj (TOKMAN.HE) totalul activelor?
Tokmanni Group Oyj (TOKMAN.HE) activele totale sunt 1525792000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.258.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.826.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.038.
Care este venitul total al întreprinderii?
Venitul total este 0.066.
Care este Tokmanni Group Oyj (TOKMAN.HE) profitul net (venitul net)?
Profitul net (venitul net) este 54005000.000.
Care este datoria totală a firmei?
Datoria totală este 868458000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 121587000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.