Tokmanni Group Oyj
Symbol: TOKMAN.HE
HEL
14.29
EURTrhová cena dnes
12.6020
Pomer P/E
1.4282
Pomer PEG
840.62M
MRK Cap
- 0.05%
Výnos DIV
Tokmanni Group Oyj (TOKMAN-HE) 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 | 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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Tokmanni Group Oyj (TOKMAN.HE) celkové aktíva?
Tokmanni Group Oyj (TOKMAN.HE) celkové aktíva sú 1525792000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.258.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.826.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.038.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.066.
Aká je Tokmanni Group Oyj (TOKMAN.HE) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 54005000.000.
Aký je celkový dlh firmy?
Celkový dlh je 868458000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 121587000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.