Tubacex, S.A.
Символ: 0KD1.L
LSE
3.22832
EURРыночная цена сегодня
7.9641
Коэффициент P/E
0.0000
PEG Ratio
382.06M
Капитал MRK
- 0.02%
Доходность DIV
Tubacex, S.A. (0KD1-L) финансовые отчеты
Балансовый отчет
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 | 181 | 175.4 | 158 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 21.7 | 11.2 | 17.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 74.2 | 115.8 | 84.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 411.1 | 378.3 | 313.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 48.5 | 8.7 | 2.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 693.2 | 678.3 | 559 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 306.7 | 266.8 | 278.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 7.8 | 8.1 | 8.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 104.8 | 114.4 | 114.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 112.6 | 122.5 | 122.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.5 | 8.3 | 5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 92 | 85.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 93.6 | -8.1 | -8.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 518.3 | 481.5 | 482.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1211.5 | 1159.8 | 1041.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 250.9 | 237.6 | 151.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 353.3 | 314.1 | 235.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.5 | 1.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 153.8 | 171.6 | 274 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 11.4 | 9.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 107.2 | 89.8 | 66.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 206.5 | 240.7 | 338.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27.8 | 12.9 | 8.3 | ||||||||||||
balance-sheet.row.total-liab | 0 | 917.8 | 883.7 | 792.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 56.9 | 58 | 58 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 110.7 | 68.6 | 0.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 67 | 161.9 | 132.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.4 | -67 | 6.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 240 | 221.5 | 197.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1211.5 | 1159.8 | 1041.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 53.6 | 54.6 | 51.8 | ||||||||||||
balance-sheet.row.total-equity | 0 | 293.6 | 276.1 | 249.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 27.2 | 19.5 | 22.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 507.1 | 498.7 | 517.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 347.8 | 334.4 | 377.2 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 36.3 | 20.2 | -35.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 44.5 | 47.9 | 44.5 | ||||||||||||
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 | -32.4 | 12.6 | -15 | ||||||||||||
cash-flows.row.account-receivables | 0 | 16.6 | -30 | -10.8 | ||||||||||||
cash-flows.row.inventory | 0 | -40 | -64.8 | -66.6 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 110.1 | 55.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -9 | -2.7 | 7.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 42.7 | 9.5 | -15.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -56.4 | -26.8 | -26.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.8 | 17.8 | ||||||||||||
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 | -4.6 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -61 | -25 | -9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -19.6 | -33 | -15.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7.6 | -5.1 | -4 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -8.1 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.2 | -38.1 | 11.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -35.1 | -38.1 | 11.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -3.4 | 0.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.9 | 23.7 | -18.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 159.3 | 164.2 | 140.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 164.2 | 140.5 | 159.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 91.2 | 90.2 | -21.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -56.4 | -26.8 | -26.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 34.8 | 63.4 | -48.3 |
Строка отчета о прибылях и убытках
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 | 854.4 | 708.4 | 341.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 384.8 | 464.4 | 293.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 469.6 | 244 | 48.7 | ||||||||||||
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 | -93.8 | -15.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 388.5 | 212.3 | 90.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 773.4 | 676.7 | 383.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 31.5 | 2.3 | 1.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 22.6 | 14.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -31.2 | -4.9 | -0.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -93.8 | -15.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -31.2 | -4.9 | -0.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 22.6 | 14.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 44.3 | 47.9 | 44.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 80.7 | 31.8 | -41.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 49.6 | 26.9 | -42.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.8 | 3.8 | -3.5 | ||||||||||||
income-statement-row.row.net-income | 0 | 36.3 | 20.2 | -35.9 |
Часто задаваемые вопросы
Что такое Tubacex, S.A. (0KD1.L) общие активы?
Tubacex, S.A. (0KD1.L) общие активы - 1211456000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.457.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.170.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.043.
Что такое общий доход компании?
Общая выручка - 0.085.
Что такое Tubacex, S.A. (0KD1.L) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 36332000.000.
Что такое общий долг компании?
Общий долг - 507126000.000.
Что такое операционные расходы?
Операционные расходы - 388530000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.