Nahdi Medical Company
Simbol: 4164.SR
SAU
133.8
SARTržna cena danes
19.4865
Razmerje P/E
0.0000
Razmerje PEG
17.39B
Kapaciteta MRK
- 0.04%
Donos DIV
Nahdi Medical Company (4164-SR) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 909.7 | 1076.3 | 401 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 433.5 | 130.2 | 140.3 | |||||
balance-sheet.row.inventory | 0 | 1409.4 | 1182.8 | 1116.5 | |||||
balance-sheet.row.other-current-assets | 0 | 6.2 | 174.3 | 141.6 | |||||
balance-sheet.row.total-current-assets | 0 | 2758.7 | 2563.6 | 1799.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2307.1 | 2080.4 | 2213.3 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 51.2 | 47.1 | 44.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 51.2 | 47.1 | 44.2 | |||||
balance-sheet.row.long-term-investments | 0 | 254.3 | 253.8 | 230.1 | |||||
balance-sheet.row.tax-assets | 0 | -254.3 | -253.8 | -230.1 | |||||
balance-sheet.row.other-non-current-assets | 0 | 254.3 | 253.8 | 230.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2612.6 | 2381.3 | 2487.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 5371.3 | 4944.9 | 4286.9 | |||||
balance-sheet.row.account-payables | 0 | 894.3 | 637.2 | 484 | |||||
balance-sheet.row.short-term-debt | 0 | 304.2 | 375.9 | 367.4 | |||||
balance-sheet.row.tax-payables | 0 | 112.5 | 106.5 | 5.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 870.6 | 792.2 | 991.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 26.8 | 156.4 | 126.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1277.5 | 1193.1 | 1397.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1174.8 | 1168.1 | 1359.1 | |||||
balance-sheet.row.total-liab | 0 | 2908.6 | 2701.5 | 2683.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1300 | 1300 | 1300 | |||||
balance-sheet.row.retained-earnings | 0 | 794.4 | 663.8 | 112.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 368.4 | 279.6 | 191 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2462.8 | 2243.4 | 1603.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5371.3 | 4944.9 | 4286.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 2462.8 | 2243.4 | 1603.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 254.3 | 253.8 | 230.1 | |||||
balance-sheet.row.total-debt | 0 | 1174.8 | 1168.1 | 1359.1 | |||||
balance-sheet.row.net-debt | 0 | 265.1 | 91.8 | 958 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 944.2 | 937.9 | 857.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 618.1 | 596.6 | 571.5 | |||||
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 | -155 | 52.5 | -13.4 | |||||
cash-flows.row.account-receivables | 0 | -38.2 | 6.9 | -47.7 | |||||
cash-flows.row.inventory | 0 | -214.6 | -127 | 85.9 | |||||
cash-flows.row.account-payables | 0 | 257.1 | 153.2 | 43.7 | |||||
cash-flows.row.other-working-capital | 0 | -159.4 | 19.4 | -95.3 | |||||
cash-flows.row.other-non-cash-items | 0 | -38.6 | 80.8 | -81.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -384.5 | -275.2 | -306.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0.1 | 7.1 | |||||
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 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -384.3 | -275.1 | -299.4 | |||||
cash-flows.row.debt-repayment | 0 | -435.7 | 0 | 0 | |||||
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 | -715 | -300.3 | -1260 | |||||
cash-flows.row.other-financing-activites | 0 | -435.7 | -417 | -382.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1150.7 | -717.3 | -1642.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.2 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -166.6 | 675.3 | -607.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 909.7 | 1076.3 | 401 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1076.3 | 401 | 1008.5 | |||||
cash-flows.row.operating-cash-flow | 0 | 1368.7 | 1667.9 | 1334 | |||||
cash-flows.row.capital-expenditure | 0 | -384.5 | -275.2 | -306.5 | |||||
cash-flows.row.free-cash-flow | 0 | 984.2 | 1392.6 | 1027.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8713.7 | 8616.2 | 8066.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 5191.5 | 5095.3 | 4761.5 | |||||
income-statement-row.row.gross-profit | 0 | 3522.2 | 3520.9 | 3304.7 | |||||
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 | -2561.2 | 4.5 | 10 | |||||
income-statement-row.row.operating-expenses | 0 | 2561.2 | 2535 | 2430.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 7752.7 | 7630.2 | 7192 | |||||
income-statement-row.row.interest-income | 0 | 56.8 | 12.1 | 3 | |||||
income-statement-row.row.interest-expense | 0 | 50.5 | 79.4 | 78.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -961 | -64.7 | -62.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -2561.2 | 4.5 | 10 | |||||
income-statement-row.row.total-operating-expenses | 0 | -961 | -64.7 | -62.3 | |||||
income-statement-row.row.interest-expense | 0 | 50.5 | 79.4 | 78.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 618.1 | 596.6 | 571.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 961 | 1002.6 | 919.6 | |||||
income-statement-row.row.income-before-tax | 0 | 944.2 | 937.9 | 857.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 51.6 | 50.1 | 44.7 | |||||
income-statement-row.row.net-income | 0 | 892.6 | 887.8 | 812.5 |
Pogosto zastavljeno vprašanje
Kaj je Nahdi Medical Company (4164.SR) skupna sredstva?
Nahdi Medical Company (4164.SR) skupna sredstva so 5371327292.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.404.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 7.571.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.102.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.188.
Kaj je Nahdi Medical Company (4164.SR) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 892618140.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1174755729.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2561200000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.