Anaam International Holding Group Company
Simbol: 4061.SR
SAU
1.05
SARTržna cena danes
46.8691
Razmerje P/E
-0.4320
Razmerje PEG
661.50M
Kapaciteta MRK
- 0.00%
Donos DIV
Anaam International Holding Group Company (4061-SR) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41.8 | 48.9 | 95.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8.1 | 44 | -88.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 21.4 | 10.2 | 15.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.7 | 3.4 | 0.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9 | 0.9 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 73 | 64 | 113.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57.2 | 62.6 | 59.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 11.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.1 | 0.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 0.1 | 12.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -2.8 | -40.1 | 92.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 40.1 | -92.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 489.1 | 468 | 72.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 544.1 | 530.7 | 144.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 617.1 | 594.6 | 258 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.6 | 3.1 | 1.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 43.8 | 168.4 | 1.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 102.9 | 102.5 | 4.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 128.6 | 0.6 | 13.5 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.4 | 1.6 | 1.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 140.3 | 130.1 | 135.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 132.7 | 6.9 | 17.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 322.5 | 313.2 | 155.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 315 | 315 | 105 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -25.7 | -40.3 | -10.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 289.3 | 274.7 | 94.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 617.1 | 594.6 | 258 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.3 | 6.8 | 7.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 294.6 | 281.5 | 102.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 5.3 | 4 | 4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 172.4 | 169 | 15.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 138.6 | 164.1 | -80.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12.3 | -27.6 | 4.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.2 | 4.5 | 4.4 | ||||||||||||||||||
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 | -6.2 | 10.4 | -18.6 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -12.3 | 7.4 | -19.4 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0.5 | -1.6 | -0.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.6 | 1.5 | -4.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.1 | 3.1 | 5.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -17.2 | -2.8 | -20.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.5 | -3.8 | -2.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -4.4 | -20.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -80.5 | -4 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 37 | 10.9 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -346.2 | 71.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 32.4 | -424 | 45.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -9.5 | -2.6 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 196.9 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 154.7 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.4 | 349 | 0 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 28.9 | -90.5 | 14.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 33.8 | 4.9 | 95.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.9 | 95.4 | 80.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -6.9 | -15.6 | -30.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.5 | -3.8 | -2.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -11.5 | -19.4 | -32.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 51.2 | 30.3 | 7.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18.3 | 17.4 | 5.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 32.9 | 12.9 | 2.6 | ||||||||||||||||||
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 | -5.1 | 24.8 | 11.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.1 | 29.9 | 17.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23.4 | 47.3 | 22.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 5.9 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13 | 5.9 | 0.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -27.7 | -31.4 | -2.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.1 | 24.8 | 11.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -27.7 | -31.4 | -2.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13 | 5.9 | 0.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.2 | 4.5 | 5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 27.7 | 3.8 | -14.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 17.6 | -27.6 | -16.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.5 | 3.8 | -19 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 12.2 | -31.5 | 2.3 |
Pogosto zastavljeno vprašanje
Kaj je Anaam International Holding Group Company (4061.SR) skupna sredstva?
Anaam International Holding Group Company (4061.SR) skupna sredstva so 617117941.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.642.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.014.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.361.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.602.
Kaj je Anaam International Holding Group Company (4061.SR) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 12233248.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 172358312.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 5127000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.