Aviation Links Ltd
Simbol: AVIA.TA
TLV
1410
ILATržna cena danes
5.1737
Razmerje P/E
0.0000
Razmerje PEG
107.97M
Kapaciteta MRK
- 0.00%
Donos DIV
Aviation Links Ltd (AVIA-TA) 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 | 18.9 | 17.8 | 7.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 12.1 | 3.5 | 4.7 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 5.1 | 20.2 | 10.5 | ||||||||||||
balance-sheet.row.inventory | 0 | -12.1 | -3.5 | -4.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.1 | 18.5 | 15.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 33.1 | 53.1 | 28.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.7 | 3.1 | 3.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 23.9 | 23.9 | 23.9 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.4 | 0.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24.2 | 24.2 | 24.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.7 | 0.6 | 0.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 1.7 | 2.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28.8 | 29.7 | 30.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 61.9 | 82.7 | 59.5 | ||||||||||||
balance-sheet.row.account-payables | 0 | 7.1 | 12.2 | 7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.4 | 3.7 | 9.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.4 | 9.5 | 11.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 15.6 | 29.5 | 11.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.5 | 9.6 | 11.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.2 | 1.6 | 2.1 | ||||||||||||
balance-sheet.row.total-liab | 0 | 29.5 | 55 | 39 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 2.7 | 2.7 | 2.7 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 9.5 | 7 | 0.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.9 | -0.9 | -0.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.9 | 5.9 | 5.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17 | 14.6 | 8.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 61.9 | 82.7 | 59.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 15.3 | 13.2 | 12.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 32.4 | 27.8 | 20.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 12.8 | 4.1 | 4.9 | ||||||||||||
balance-sheet.row.total-debt | 0 | 6.8 | 13.1 | 20.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | -0.1 | -1.2 | 18 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.1 | 6.2 | -1.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 0.8 | 1.5 | ||||||||||||
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 | 5.7 | 3.5 | 1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 15.1 | -9.7 | -4.9 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -9.4 | 13.2 | 5.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.9 | 8.4 | 1.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.5 | -0.2 | ||||||||||||
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 | -7.4 | -0.3 | 0.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.8 | -0.7 | 0.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -5 | -0.2 | -5 | ||||||||||||
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 | -3.6 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.9 | -6.3 | -1.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9.5 | -6.6 | -6.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1.1 | -0.7 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.5 | 11.6 | -4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6.8 | 14.3 | 2.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.3 | 2.7 | 6.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9.8 | 18.9 | 2.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.5 | -0.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 9.5 | 18.4 | 2.1 |
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 | 225.6 | 210.6 | 52.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 193.4 | 179 | 44.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 32.1 | 31.6 | 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 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 21.3 | 21.9 | 11.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 214.7 | 200.9 | 55.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 2.5 | 0.3 | 1.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -2.8 | -1.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | -2.8 | -1.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.4 | 0.2 | 1.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 11.8 | 12.5 | -1.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 11.6 | 9.8 | -2.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.5 | 2.4 | 0.7 | ||||||||||||
income-statement-row.row.net-income | 0 | 6.1 | 6.2 | -1.9 |
Pogosto zastavljeno vprašanje
Kaj je Aviation Links Ltd (AVIA.TA) skupna sredstva?
Aviation Links Ltd (AVIA.TA) skupna sredstva so 61905000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.142.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.252.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.027.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.052.
Kaj je Aviation Links Ltd (AVIA.TA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 6059000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 6764000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 21292000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.