Avance Gas Holding Ltd
Symbol: AGAS.OL
OSL
136.2
NOKTrhová cena dnes
7.2697
Pomer P/E
1.5593
Pomer PEG
10.43B
MRK Cap
- 1.50%
Výnos DIV
Avance Gas Holding Ltd (AGAS-OL) Finančné výkazy
Súvaha
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 | 131.4 | 224.2 | 101.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 5 | 6 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 112 | 32.9 | 33.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 9.8 | 5 | 7.9 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 0.4 | 0.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 253.8 | 262.5 | 144 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 896.2 | 799.5 | 809.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.6 | 5.9 | 2.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 899.8 | 805.3 | 811.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1153.6 | 1067.9 | 955.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 4.4 | 4.3 | 7.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 69.9 | 37.3 | 44.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 454.4 | 414.2 | 345.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.3 | 8.1 | 0.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 454.4 | 414.2 | 350.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 68 | 75.6 | 82.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 549.8 | 463.9 | 416.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 8.5 | ||||||||||||
balance-sheet.row.common-stock | 0 | 508.8 | 77.4 | 77.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 4.8 | -5.6 | -44.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6.6 | 17.3 | -8.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 83.6 | 514.8 | 506.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 603.8 | 603.9 | 539.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1153.6 | 1067.9 | 955.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 603.8 | 603.9 | 539.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 8.6 | 11.9 | 2.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 524.3 | 451.5 | 390 | ||||||||||||
balance-sheet.row.net-debt | 0 | 392.8 | 227.3 | 288.1 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 163.6 | 89 | 32.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 43.9 | 45 | 47.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.8 | 0 | -18.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | -0.3 | 0.3 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -40.5 | 5.4 | -4.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -30.7 | 9 | -4.8 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -9.8 | -3.6 | -0.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 24 | -17 | 16.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -177.4 | -155.1 | -60.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 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 | 141.5 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -177.4 | -13.6 | -60.2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -43.2 | -364.8 | -67.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 64.4 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -153.2 | -49.8 | -23.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 1.1 | 428.9 | 39.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -80.4 | 14.2 | 13.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | -0.5 | 0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -92.7 | 122.3 | 26 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 131.5 | 224.2 | 101.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 224.2 | 101.9 | 75.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 165.3 | 122.2 | 72.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -177.4 | -155.1 | -60.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -12.1 | -32.9 | 12.4 |
Riadok výkazu ziskov a strát
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 | 352.3 | 254.5 | 210.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 136.3 | 119.2 | 117.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 216 | 135.4 | 93.3 | ||||||||||||
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 | 39.6 | 41.8 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 33.4 | 44.8 | 46.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 169.7 | 163.9 | 163.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 5.2 | 1.7 | 1.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 23.5 | 17 | 15 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18.8 | 2.3 | -14.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 39.6 | 41.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -18.8 | 2.3 | -14.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 23.5 | 17 | 15 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.9 | 45 | 47.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 182.6 | 87 | 47.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 163.8 | 89.3 | 32.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 0.3 | 0.5 | ||||||||||||
income-statement-row.row.net-income | 0 | 163.6 | 89 | 32.1 |
Často kladené otázky
Čo je Avance Gas Holding Ltd (AGAS.OL) celkové aktíva?
Avance Gas Holding Ltd (AGAS.OL) celkové aktíva sú 1153585000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.613.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.157.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.464.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.518.
Aká je Avance Gas Holding Ltd (AGAS.OL) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 163577000.000.
Aký je celkový dlh firmy?
Celkový dlh je 524290000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 33410000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.