Avance Gas Holding Ltd
Simbol: AGAS.OL
OSL
136.2
NOKTržna cena danes
7.2697
Razmerje P/E
1.5593
Razmerje PEG
10.43B
Kapaciteta MRK
- 1.50%
Donos DIV
Avance Gas Holding Ltd (AGAS-OL) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Avance Gas Holding Ltd (AGAS.OL) skupna sredstva?
Avance Gas Holding Ltd (AGAS.OL) skupna sredstva so 1153585000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.613.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.157.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.464.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.518.
Kaj je Avance Gas Holding Ltd (AGAS.OL) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 163577000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 524290000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 33410000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.