Turners Automotive Group Limited

Simbol: TRA.NZ

NZE

3.98

NZD

Prețul de piață astăzi

  • 6.8265

    Raportul P/E

  • 0.4232

    Raportul PEG

  • 351.65M

    MRK Cap

  • 0.06%

    Randament DIV

Turners Automotive Group Limited (TRA-NZ) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Turners Automotive Group Limited (TRA.NZ). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Turners Automotive Group Limited, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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310.2
313.2
313.1
238.6
195.4
169.4
61.3
50.3
44.4
43.7
45.3
94.8
207.3
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135.4
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

0554.4305.2262.9
295.1
434.1
430.2
361.6
140.4
126.5
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48.9
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145.4
273.9
278.6
301
218.7
211.9
150.7
101.2
96.9
75.8
56.1
45.7
37.6
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balance-sheet.row.property-plant-equipment-net

0128.291.183.8
77.6
39.1
35.9
18.9
11.1
8.3
0.6
0.7
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0.6
0.7
1.1
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3.5
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

0163.6164.5166
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171
172.1
105.3
103.6
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balance-sheet.row.goodwill-and-intangible-assets

0163.6164.5166
166.8
166.7
171
172.1
105.3
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25.9
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2.8
4.4
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balance-sheet.row.long-term-investments

05.86.26.5
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24.8
80.7
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4.6
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balance-sheet.row.tax-assets

013.9255.6195.1
158.3
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balance-sheet.row.other-non-current-assets

0-13.93.24.2
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0.7
10
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101.4
82.1
10.2
18.1
21.3
24
23.6
0
0
109.6
139.1
145.9
115.2
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56.2
49.2
35.1
31.1
17.4
9.3
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balance-sheet.row.total-non-current-assets

0297.6520.5455.6
413.3
219.8
221.7
195
221.9
202.5
43.5
48.3
24.6
27.3
25.5
3.9
34.4
195.8
164.1
171.9
137.5
115.7
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36
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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708.4
653.9
652
556.6
362.3
329
126.7
104
73.6
74.4
108.9
149.3
308.3
474.5
465.2
390.6
349.4
266.4
206.6
167.9
132.3
92.1
65.9
54.1
0

balance-sheet.row.account-payables

024.723.621.7
13.8
12.7
0
14.1
11.7
9.6
0.4
0.4
0.1
0
0.7
0.5
0
1.4
2
3.1
4.3
4.5
1.7
1
0
0.7
0.6
0.4
0

balance-sheet.row.short-term-debt

0439.26.142.3
213.8
35
0.2
7.6
121.4
111
0
0
13.8
15.7
0
0
0
195.1
177
166.4
157.7
117.4
93.2
72.5
71.6
56
42.2
30.2
0

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

0412441368.4
382.9
312.9
317.4
265.9
174.8
157
17.6
22.8
7.2
9.2
87.1
109
217
135.8
179.2
130.9
113.9
83.9
48.4
60.7
19
23.4
13.5
14.9
0

Deferred Revenue Non Current

01.6-6.1-42.3
7.1
2.6
0
-52.9
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

070.61.82.6
18
41.5
40.3
67.6
23.3
16.6
6.3
7.8
-26.1
2.2
0.6
1.8
0
18.2
13.5
16
10.6
7.3
9.5
11.5
23.5
1.2
0.9
0.2
0

balance-sheet.row.total-non-current-liabilities

069.9511.2398.6
237.6
386.1
391.6
289.9
81.8
71.7
39.3
54.7
48
31.1
109.2
130.8
250.1
189.6
218.7
166.7
146.6
114.4
82
65.3
23.2
23.4
13.5
14.9
0

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

027.128.228.7
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balance-sheet.row.total-liab

0579.7573.3484.9
485.3
427.5
437.7
384.9
232.5
208
52.6
70.8
49.4
48.6
111.7
133
266.6
404.2
411.2
352.2
319.2
243.6
186.4
150.3
118.3
81.3
57.2
46.2
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

0207.1205.5204.3
204.3
206.4
199.1
168.8
136.1
135.3
101.4
67.8
60.9
60.9
46.9
46.9
46.9
48.3
33.1
23.1
19.2
16.2
16.2
16.2
14
13.3
12.3
11.9
7.8

balance-sheet.row.retained-earnings

060.242.129.7
20.1
19.5
14.7
2.7
-6.3
-14.3
-27.3
-35.5
-37.2
-35.6
-49.7
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22
20.9
15.4
11
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balance-sheet.row.accumulated-other-comprehensive-income-loss

054.8-0.5
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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223.1
226.4
214.3
171.7
129.8
121
74.1
33.2
24.2
25.8
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16.2
41.7
70.3
53.9
38.5
30.2
22.8
20.2
17.6
14
10.8
8.7
7.9
7.8

balance-sheet.row.total-liabilities-and-stockholders-equity

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708.4
653.9
652
556.6
362.3
329
126.7
104
73.6
74.4
108.9
149.3
308.3
474.5
465.2
390.6
349.4
266.4
206.6
167.9
132.3
92.1
65.9
54.1
0

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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223.1
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214.3
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balance-sheet.row.total-liabilities-and-total-equity

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-

Total Investments

072.876.476.9
71.6
71.9
4.8
10.3
18.5
17.4
16.3
17.4
19.8
20
19.9
20.2
52.8
115.9
73
60.7
45.3
45.4
47.3
22.3
27
4.4
4.6
4.6
0

balance-sheet.row.total-debt

0439.2441368.4
382.9
312.9
317.6
273.5
174.8
157
17.6
22.8
21
24.9
87.1
109
217
330.9
356.1
297.3
271.6
201.3
141.6
133.2
90.6
79.4
55.7
45.2
0

balance-sheet.row.net-debt

0427.3427.6356.5
350.1
297
292.5
204.4
161
144.7
12
17.6
17.6
20.4
84.7
95.1
183.1
296.4
290.4
273.8
226.7
185.6
136.9
122.1
84.2
27.8
53
36.3
0

Situația fluxurilor de numerar

Peisajul financiar al Turners Automotive Group Limited a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

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21
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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-0.2
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-1.1
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-0.7
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-0.2

cash-flows.row.acquisitions-net

00.90.60.6
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0
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0
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2.3
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cash-flows.row.purchases-of-investments

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0
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0
0
0
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0.2
0

cash-flows.row.sales-maturities-of-investments

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0
0
0
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0.1
1.9
0.4
1.2
3.3
3.1
30.9
11.9
2.1
12
3
5.5
4.5
15.3
1.4
1.8
0.4
0.1

cash-flows.row.other-investing-activites

00.90.60.6
0
9.5
3.9
0.3
0.3
1.8
0.4
0
0
0
0.1
0.2
0.1
-12.9
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cash-flows.row.net-cash-used-for-investing-activites

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0.2
0.9
3.1
-5.4
29
-22.6
-45.7
-61.1
-53.6
-49.2
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cash-flows.row.debt-repayment

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0
0
0
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-0.5
-10.7
-1.3
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0
0
0
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-7.6
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-1.8
-2.9

cash-flows.row.common-stock-issued

01.41.20
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

013.411.932.8
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69.1
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-19.3
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-104.2
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-0.2
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-0.2

Rândul din contul de profit și pierdere

Veniturile Turners Automotive Group Limited au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al TRA.NZ este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

0389342296.5
332.2
328.4
325
250.8
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2.5
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31.7
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

0215188.9180.5
197.2
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187.7
250.8
171.2
89.5
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income-statement-row.row.selling-general-administrative

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

0150.2137.3138.8
153.1
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147.7
66.3
55.3
31.9
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12.6
26.7
48.7
34.6
65.7
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40.6
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income-statement-row.row.cost-and-expenses

0324.2290.5254.9
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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21
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Întrebări frecvente

Ce este Turners Automotive Group Limited (TRA.NZ) totalul activelor?

Turners Automotive Group Limited (TRA.NZ) activele totale sunt 851941000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.398.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 0.548.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.082.

Care este venitul total al întreprinderii?

Venitul total este 0.168.

Care este Turners Automotive Group Limited (TRA.NZ) profitul net (venitul net)?

Profitul net (venitul net) este 32566000.000.

Care este datoria totală a firmei?

Datoria totală este 439155000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 150171000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.