SIA Engineering Company Limited
Simbol: SEGSF
PNK
1.735
USDTržna cena danes
24.8286
Razmerje P/E
0.0265
Razmerje PEG
1.95B
Kapaciteta MRK
- 0.02%
Donos DIV
SIA Engineering Company Limited (SEGSF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 633 | 461.4 | 458.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 603.5 | 584 | 521.5 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 197.6 | 180.4 | 193.8 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 43.4 | 24.3 | 26.1 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.4 | 7.2 | 10.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 952.2 | 673.4 | 689.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 287.5 | 162.2 | 179.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.6 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 39.2 | 24.2 | 23.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 40.8 | 24.2 | 23.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 514.3 | 480.4 | 448 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.5 | 13 | 15.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 171 | 2.9 | 6.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1031.1 | 682.7 | 673 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1983.4 | 1356 | 1362.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 59.1 | 13.6 | 9.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 24.6 | 23.1 | 21.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.1 | 3.3 | 7.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 90.6 | 38.4 | 2.1 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 115.6 | 81.6 | 92.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 91.1 | 28.7 | 57.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 112.7 | 28.3 | 39 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 306.6 | 159.9 | 212.8 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 420 | 309.9 | 312.6 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1278.8 | 1211.8 | 1144.1 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 311.5 | 305.6 | 305.4 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -344.2 | -639 | -620.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1666.2 | 1188.3 | 1141.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1983.4 | 1356 | 1362.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10.6 | 7.8 | 7.9 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1676.7 | 1196.1 | 1149.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 685.3 | 480.4 | 448 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 115.2 | 51.4 | 62.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 85.7 | -410 | -395.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 65.5 | 49.9 | -8.4 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 64 | -46.7 | -53 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -80 | 76 | 84.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.5 | 3.8 | 3.2 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 21.5 | -6.7 | 93.5 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9.7 | 13.7 | 82 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -7.6 | 1.6 | 2.5 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 24.9 | -20.7 | -13.2 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13.9 | -1.2 | 22.2 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -10.9 | -30.1 | 29.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -59.6 | -17.2 | -15.2 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4.7 | 4.1 | 3.6 | |||||||||||||||||||||||
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 | 44.8 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.5 | -13.1 | -11.6 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.6 | -5.3 | -1.9 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -41.7 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -28.4 | -21.3 | -20.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.1 | -26.3 | -64.3 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | 0.3 | -2.5 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 7.5 | 9.5 | 96.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 633 | 625.5 | 616 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 625.5 | 616 | 519.6 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 64.6 | 46.2 | 149.5 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -59.6 | -17.2 | -15.2 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5 | 29 | 134.3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 796 | 417.6 | 329.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 560 | 354.3 | 391.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 236 | 63.3 | -61.4 | |||||||||||||||||||||||
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 | 262.2 | 79.8 | 67.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 822.2 | 434.1 | 458.3 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.3 | 1.3 | 2.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 2.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 9.1 | -6.9 | 69.4 | |||||||||||||||||||||||
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 | 9.1 | -6.9 | 69.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 2.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 64 | 46.7 | 53 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -26.3 | -16.5 | -128.5 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 65.5 | -22.1 | -56.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1 | -13.7 | -11.9 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 66.4 | 49.9 | -8.4 |
Pogosto zastavljeno vprašanje
Kaj je SIA Engineering Company Limited (SEGSF) skupna sredstva?
SIA Engineering Company Limited (SEGSF) skupna sredstva so 1983378000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.663.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.048.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.104.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.011.
Kaj je SIA Engineering Company Limited (SEGSF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 66389000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 115195000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 262203000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.