Nextcom Ltd.
Simbol: NXTM.TA
TLV
798.8
ILATržna cena danes
6.6049
Razmerje P/E
0.0000
Razmerje PEG
113.93M
Kapaciteta MRK
- 0.00%
Donos DIV
Nextcom Ltd. (NXTM-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 | 91.4 | 69 | 67.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 40.6 | 46.6 | 35.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 163.4 | 161.5 | 163.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 14.1 | 12 | 25.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 45.6 | 45.1 | 37.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 277.6 | 253 | 261.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 55.5 | 48.5 | 40 | ||||||||||||
balance-sheet.row.goodwill | 0 | 11.6 | 11.6 | 11.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.5 | 5.3 | 5.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.1 | 16.9 | 17.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -26.2 | -31.7 | -32.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1.7 | 2 | 2.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.2 | 48.6 | 37.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 88.3 | 84.4 | 64.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 365.9 | 337.4 | 325.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 79.6 | 67.7 | 97.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 33.8 | 46.9 | 45.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 1.1 | 3.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 90.5 | 88.7 | 46.5 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 29.5 | 19.2 | 25.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 92.4 | 90.5 | 51 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.3 | 7.9 | 8.7 | ||||||||||||
balance-sheet.row.total-liab | 0 | 235.2 | 224.3 | 219.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 9.9 | 10.2 | 12.6 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 125 | 107.8 | 103.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -9.9 | -10.2 | -12.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.5 | 5.2 | 2.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 130.6 | 113.1 | 106.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 365.9 | 337.4 | 325.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 130.7 | 113.1 | 106.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 14.5 | 14.9 | 2.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 124.3 | 135.6 | 92 | ||||||||||||
balance-sheet.row.net-debt | 0 | 73.5 | 113.3 | 60 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17.2 | 7.2 | 24.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.2 | 6.1 | 6 | |||||||||||
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 | 20.3 | -22.1 | -30.3 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 3 | -29.5 | |||||||||||
cash-flows.row.inventory | 0 | -2.1 | 13 | -15 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | -3 | 29.5 | |||||||||||
cash-flows.row.other-working-capital | 0 | 22.4 | -35.1 | -15.2 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 10.7 | 7.6 | 3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.8 | -14.5 | -20.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -2.3 | -8.1 | 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 | 8.1 | -19.8 | 6.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5 | -42.5 | -14 | |||||||||||
cash-flows.row.debt-repayment | 0 | -19 | -17.9 | -18.2 | |||||||||||
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 | 0 | -3 | -3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -3.1 | 55.4 | 21.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.1 | 34.6 | -0.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.5 | -0.4 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 28.4 | -9.6 | -10.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 50.8 | 22.4 | 32 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22.4 | 32 | 42.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 55.2 | -1.2 | 3.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -10.8 | -14.5 | -20.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 44.4 | -15.7 | -16.8 |
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 | 472.1 | 440.4 | 517 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 414.5 | 398.7 | 461.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 57.6 | 41.7 | 55.9 | ||||||||||||
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 | 14.7 | 15.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 25 | 20.2 | 19.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 439.5 | 418.9 | 480.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.5 | 6.8 | 4.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.1 | -11 | -4.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 14.7 | 15.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.1 | -11 | -4.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.5 | 6.8 | 4.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.2 | 4 | 4.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 32.8 | 21.5 | 36.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 22.7 | 10.5 | 32 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.5 | 3.3 | 7.2 | ||||||||||||
income-statement-row.row.net-income | 0 | 17.2 | 7.3 | 24.8 |
Pogosto zastavljeno vprašanje
Kaj je Nextcom Ltd. (NXTM.TA) skupna sredstva?
Nextcom Ltd. (NXTM.TA) skupna sredstva so 365877000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.126.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.115.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.036.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.070.
Kaj je Nextcom Ltd. (NXTM.TA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 17164000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 124276000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 24987000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.