One Software Technologies Ltd
Symbol: ONE.TA
TLV
4904
ILATrhová cena dnes
21.3501
Pomer P/E
0.0000
Pomer PEG
3.51B
MRK Cap
- 0.03%
Výnos DIV
One Software Technologies Ltd (ONE-TA) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1199.37 | 335.6 | 315.3 | 301.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1.2 | -1.2 | |||||||||||
balance-sheet.row.net-receivables | 2147.16 | 0 | 705.2 | 680.8 | |||||||||||
balance-sheet.row.inventory | 301.57 | 78.5 | 77.4 | 46.6 | |||||||||||
balance-sheet.row.other-current-assets | 348.99 | 0 | 48.7 | 34.1 | |||||||||||
balance-sheet.row.total-current-assets | 4864.89 | 1282 | 1146.5 | 1063.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 938.11 | 245.5 | 213.8 | 253.5 | |||||||||||
balance-sheet.row.goodwill | 427.81 | 427.8 | 422.6 | 407.4 | |||||||||||
balance-sheet.row.intangible-assets | 1759.4 | 115.4 | 127.5 | 136.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2187.22 | 543.2 | 550.1 | 543.6 | |||||||||||
balance-sheet.row.long-term-investments | 22.91 | 0 | 8.6 | 7.8 | |||||||||||
balance-sheet.row.tax-assets | 109.91 | 30.9 | 25.7 | 27.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 100.61 | 25.4 | 28.5 | 18.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 3358.77 | 844.9 | 826.7 | 851.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 8223.66 | 2126.9 | 1973.2 | 1914.4 | |||||||||||
balance-sheet.row.account-payables | 1704.13 | 411 | 330.7 | 309.3 | |||||||||||
balance-sheet.row.short-term-debt | 765.03 | 202.2 | 210.4 | 235.4 | |||||||||||
balance-sheet.row.tax-payables | 67.76 | 22.9 | 11.9 | 17.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 924.12 | 224.1 | 251.4 | 331.9 | |||||||||||
Deferred Revenue Non Current | 97.71 | 22.9 | 25.6 | 42.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 143.58 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 210.56 | 194.4 | 156.6 | 94.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1170.51 | 280.2 | 316.9 | 422 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 713.8 | 192.8 | 158.7 | 193.4 | |||||||||||
balance-sheet.row.total-liab | 5586.44 | 1438.9 | 1333.7 | 1350.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0.57 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.retained-earnings | 1491.75 | 0 | 466.5 | 402.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -80.36 | 0 | -11.4 | -18.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1118.55 | 659.7 | 152.9 | 152.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 2530.51 | 659.9 | 608.1 | 537.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8223.66 | 2126.9 | 1973.2 | 1914.4 | |||||||||||
balance-sheet.row.minority-interest | 106.71 | 28.1 | 31.5 | 27.1 | |||||||||||
balance-sheet.row.total-equity | 2637.22 | 688 | 639.6 | 564.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8223.66 | - | - | - | |||||||||||
Total Investments | 30.86 | 7.9 | 7.4 | 6.6 | |||||||||||
balance-sheet.row.total-debt | 1689.15 | 426.2 | 461.8 | 567.3 | |||||||||||
balance-sheet.row.net-debt | 489.78 | 90.6 | 146.5 | 265.4 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 227.01 | 191.2 | 172.3 | 141.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 137.19 | 108.7 | 108 | 110.5 | ||||||||||||
cash-flows.row.deferred-income-tax | -13.54 | -13.7 | -7 | -10.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 1.4 | 1.4 | 1.2 | 0.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 22.09 | 55.3 | 27 | 42.6 | ||||||||||||
cash-flows.row.account-receivables | -37.55 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | -33.51 | -1.1 | -30.8 | 29.8 | ||||||||||||
cash-flows.row.account-payables | 37.55 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 55.6 | 56.5 | 57.8 | 12.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 1.96 | 1.1 | 2.4 | 1.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 376.22 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22.95 | -17.3 | -18.7 | -15.9 | ||||||||||||
cash-flows.row.acquisitions-net | -3.18 | -4.9 | -8.9 | -153.4 | ||||||||||||
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 | -1.02 | -2.8 | -3.8 | -5.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -27.15 | -25 | -31.3 | -174.9 | ||||||||||||
cash-flows.row.debt-repayment | -123.92 | -51.9 | -74.6 | -83.7 | ||||||||||||
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 | -116 | -116 | -103.3 | -83.1 | ||||||||||||
cash-flows.row.other-financing-activites | -142.39 | -132.6 | -81.2 | 61.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -374.15 | -300.5 | -259.2 | -105.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.03 | 1.8 | -0.1 | -0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | -23.05 | 20.4 | 13.4 | 5.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1157.64 | 335.6 | 315.3 | 301.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1180.69 | 315.3 | 301.8 | 296 | ||||||||||||
cash-flows.row.operating-cash-flow | 376.22 | 344 | 303.9 | 286.8 | ||||||||||||
cash-flows.row.capital-expenditure | -22.95 | -17.3 | -18.7 | -15.9 | ||||||||||||
cash-flows.row.free-cash-flow | 353.27 | 326.7 | 285.3 | 270.9 |
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 | 3695.3 | 3695.3 | 3210.1 | 2722.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 3139.51 | 3139.5 | 2701.8 | 2280.8 | ||||||||||||
income-statement-row.row.gross-profit | 555.79 | 555.8 | 508.3 | 441.9 | ||||||||||||
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 | 26.03 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.33 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0.08 | 0.1 | 0.7 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 291.46 | 291.5 | 272.5 | 241.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 3430.97 | 3431 | 2974.3 | 2522.6 | ||||||||||||
income-statement-row.row.interest-income | 1.66 | 1.7 | 10.3 | 0.8 | ||||||||||||
income-statement-row.row.interest-expense | 19.37 | 19.4 | 16.2 | 15.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.33 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.92 | -15.9 | -11.5 | -17.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0.08 | 0.1 | 0.7 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -15.92 | -15.9 | -11.5 | -17.1 | ||||||||||||
income-statement-row.row.interest-expense | 19.37 | 19.4 | 16.2 | 15.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 137.19 | 108.7 | 108 | 110.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 404.97 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 264.33 | 264.3 | 236 | 200.1 | ||||||||||||
income-statement-row.row.income-before-tax | 248.41 | 248.4 | 224.6 | 183 | ||||||||||||
income-statement-row.row.income-tax-expense | 57.2 | 57.2 | 52.2 | 41.3 | ||||||||||||
income-statement-row.row.net-income | 181.93 | 181.9 | 163.5 | 131.3 |
Často kladené otázky
Čo je One Software Technologies Ltd (ONE.TA) celkové aktíva?
One Software Technologies Ltd (ONE.TA) celkové aktíva sú 2126890000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1898617000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.150.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 4.971.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.049.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.072.
Aká je One Software Technologies Ltd (ONE.TA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 181931000.000.
Aký je celkový dlh firmy?
Celkový dlh je 426247000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 291465000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 335614000.000.