Anora Group Oyj
Simbol: ANORA.HE
HEL
5.33
EURTržna cena danes
-7.9358
Razmerje P/E
0.1620
Razmerje PEG
360.06M
Kapaciteta MRK
- 0.07%
Donos DIV
Anora Group Oyj (ANORA-HE) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 635.4 | 212.7 | 91.4 | 168.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -0.1 | |||||||||
balance-sheet.row.net-receivables | 504.9 | 117 | 251.6 | 234.4 | |||||||||
balance-sheet.row.inventory | 758.6 | 144.2 | 185.7 | 139.6 | |||||||||
balance-sheet.row.other-current-assets | 14.8 | 7.7 | 0.5 | 0.1 | |||||||||
balance-sheet.row.total-current-assets | 1906.4 | 481.6 | 529.2 | 542.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 713 | 130.6 | 213.4 | 196.9 | |||||||||
balance-sheet.row.goodwill | 1210.1 | 304.3 | 310.5 | 277.8 | |||||||||
balance-sheet.row.intangible-assets | 837.3 | 206.3 | 226.2 | 196.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2047.4 | 510.6 | 536.7 | 474.5 | |||||||||
balance-sheet.row.long-term-investments | 76.3 | 13 | 21.4 | 17.1 | |||||||||
balance-sheet.row.tax-assets | 1.5 | -0.3 | 0.6 | 1.8 | |||||||||
balance-sheet.row.other-non-current-assets | 0.1 | 0.2 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 2838.3 | 654.1 | 772.1 | 690.3 | |||||||||
balance-sheet.row.other-assets | 0.2 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.total-assets | 4744.9 | 1135.7 | 1301.3 | 1233.3 | |||||||||
balance-sheet.row.account-payables | 1228.9 | 328.1 | 103.5 | 96.1 | |||||||||
balance-sheet.row.short-term-debt | 198.8 | 14.8 | 43.9 | 38.1 | |||||||||
balance-sheet.row.tax-payables | 8.4 | 2.2 | 190.4 | 209.2 | |||||||||
balance-sheet.row.long-term-debt-total | 1211.8 | 214.8 | 348.5 | 256.9 | |||||||||
Deferred Revenue Non Current | 126.5 | 120.7 | 0 | 4.3 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 195.8 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 10.5 | 7.1 | 263 | 13.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1539.4 | 374.8 | 408.8 | 309.7 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 507.3 | 120.7 | 144.8 | 132.4 | |||||||||
balance-sheet.row.total-liab | 2982.4 | 727 | 819.7 | 725.4 | |||||||||
balance-sheet.row.preferred-stock | 275.3 | 275.3 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 246 | 61.5 | 61.5 | 61.5 | |||||||||
balance-sheet.row.retained-earnings | 361.3 | 55.4 | 110.7 | 121.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 816 | -45.5 | 308.3 | 323.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 61.5 | 61.5 | 0.2 | 0 | |||||||||
balance-sheet.row.total-stockholders-equity | 1760.1 | 408.2 | 480.7 | 507 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4744.9 | 1135.7 | 1301.3 | 1233.3 | |||||||||
balance-sheet.row.minority-interest | 2.4 | 0.5 | 0.9 | 0.9 | |||||||||
balance-sheet.row.total-equity | 1762.5 | 408.7 | 481.6 | 507.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4744.9 | - | - | - | |||||||||
Total Investments | 76.3 | 13 | 21.4 | 17 | |||||||||
balance-sheet.row.total-debt | 1531.3 | 350.3 | 392.4 | 295 | |||||||||
balance-sheet.row.net-debt | 895.9 | 137.6 | 301 | 126.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -39.5 | -39 | 23.4 | 38.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 98.9 | 33.4 | 33.2 | 20.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.6 | -1.6 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.6 | 1.6 | |||||||||
cash-flows.row.change-in-working-capital | 106 | 105.9 | -44.8 | 0.7 | |||||||||
cash-flows.row.account-receivables | 119.8 | 119.8 | 15.6 | -64.8 | |||||||||
cash-flows.row.inventory | 8.3 | 8.3 | -29.2 | 9.6 | |||||||||
cash-flows.row.account-payables | -22.2 | -22.2 | -15.6 | 55.9 | |||||||||
cash-flows.row.other-working-capital | 0.1 | 0 | -15.6 | 0 | |||||||||
cash-flows.row.other-non-cash-items | -30.2 | 36.1 | -12.2 | -9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 135.2 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.7 | -12.6 | -10.7 | -5.4 | |||||||||
cash-flows.row.acquisitions-net | 53.1 | 53.1 | -85.9 | 0.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.2 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3.4 | |||||||||
cash-flows.row.other-investing-activites | 1.3 | 0 | 2.3 | 17.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 41.7 | 40.5 | -94.3 | 15.9 | |||||||||
cash-flows.row.debt-repayment | -48.4 | -31.5 | -234.9 | -6.6 | |||||||||
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 | -15.1 | -15.1 | -30.4 | -27.1 | |||||||||
cash-flows.row.other-financing-activites | 5.9 | -11.1 | 291.5 | -26.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.6 | -57.7 | 26.2 | -59.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.1 | 2.1 | -9 | -1.7 | |||||||||
cash-flows.row.net-change-in-cash | 121.3 | 121.3 | -77.5 | 38.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 635.4 | 212.7 | 91.4 | 168.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 514.1 | 91.4 | 168.9 | 130.7 | |||||||||
cash-flows.row.operating-cash-flow | 135.2 | 136.4 | -0.4 | 50.8 | |||||||||
cash-flows.row.capital-expenditure | -12.7 | -12.6 | -10.7 | -5.4 | |||||||||
cash-flows.row.free-cash-flow | 122.5 | 123.8 | -11.1 | 45.4 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 727.6 | 727.6 | 702.8 | 478.2 | |||||||||
income-statement-row.row.cost-of-revenue | 542.8 | 578.6 | 410.4 | 266.1 | |||||||||
income-statement-row.row.gross-profit | 184.8 | 149 | 292.4 | 212.1 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 2.3 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 9 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 28 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 82.3 | 20.3 | 231.1 | 156.9 | |||||||||
income-statement-row.row.operating-expenses | 215.1 | 113.8 | 261 | 175.3 | |||||||||
income-statement-row.row.cost-and-expenses | 757.9 | 692.4 | 671.4 | 441.4 | |||||||||
income-statement-row.row.interest-income | 24.6 | 24.6 | 2.7 | 0.3 | |||||||||
income-statement-row.row.interest-expense | 47.4 | 47.4 | 11.7 | 3.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 28 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -27.5 | -88.1 | -11.3 | -3.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 82.3 | 20.3 | 231.1 | 156.9 | |||||||||
income-statement-row.row.total-operating-expenses | -27.5 | -88.1 | -11.3 | -3.8 | |||||||||
income-statement-row.row.interest-expense | 47.4 | 47.4 | 11.7 | 3.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 98.9 | 33.4 | 31.9 | 16.9 | |||||||||
income-statement-row.row.ebitda-caps | 87.3 | - | - | - | |||||||||
income-statement-row.row.operating-income | -24.8 | 35.2 | 34.7 | 42.4 | |||||||||
income-statement-row.row.income-before-tax | -52.3 | -52.9 | 23.4 | 38.6 | |||||||||
income-statement-row.row.income-tax-expense | -13.7 | -13.7 | 5.3 | 7.4 | |||||||||
income-statement-row.row.net-income | -39.2 | -39 | 17.9 | 31 |
Pogosto zastavljeno vprašanje
Kaj je Anora Group Oyj (ANORA.HE) skupna sredstva?
Anora Group Oyj (ANORA.HE) skupna sredstva so 1135700000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 385400000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.254.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.813.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.054.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.034.
Kaj je Anora Group Oyj (ANORA.HE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -39000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 350300000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 113800000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 212700000.000.