Tokmanni Group Oyj
Simbol: TOKMAN.HE
HEL
14.29
EURTržna cena danes
12.6020
Razmerje P/E
1.4282
Razmerje PEG
840.62M
Kapaciteta MRK
- 0.05%
Donos DIV
Tokmanni Group Oyj (TOKMAN-HE) 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 | 133.7 | 9.1 | 81.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -2.8 | -2.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 31.4 | 28.9 | 23.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 342.9 | 281.3 | 263.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.2 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 510.2 | 319.3 | 367.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 633.4 | 329.7 | 303.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 218.1 | 136.2 | 136.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 45.8 | 4 | 4.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 263.8 | 140.2 | 140.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.9 | 3 | 2.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 115.5 | 1.6 | 1.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1015.6 | 474.5 | 448.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1525.8 | 793.8 | 816.5 | ||||||||||||
balance-sheet.row.account-payables | 0 | 159.7 | 77.9 | 101 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 138.1 | 69.7 | 55.9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 3.6 | 1.1 | 6.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 244 | 327.5 | 345 | ||||||||||||
Deferred Revenue Non Current | 0 | 482.1 | -6 | -11.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 100.2 | 71.7 | 27.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 858.7 | 327.5 | 345 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 486.4 | 287.8 | 301.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1260.4 | 546.9 | 571.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 109.8 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 147.3 | 137.8 | 136.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 118.7 | 109.9 | 109.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -110.5 | -0.8 | -2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 265.4 | 247 | 244.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1525.8 | 793.8 | 816.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 265.4 | 247 | 244.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 2.9 | 0.2 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 868.5 | 397.3 | 400.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 734.8 | 388.2 | 319.7 |
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 | 54 | 58.7 | 78 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96.8 | 73.1 | 66.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -0.2 | 0.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -128.2 | 0.7 | 1.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 65.4 | -38.5 | -13.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -7.6 | -4.7 | -0.6 | |||||||||||
cash-flows.row.inventory | 0 | 37 | -17.1 | -36.7 | |||||||||||
cash-flows.row.account-payables | 0 | 36 | -16.7 | 24 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 133.3 | -7.4 | -6.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -54 | -54.3 | -21.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -113.3 | 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 | 0.2 | -0.5 | 0.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -167 | -54.7 | -21.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -189.4 | -390.5 | -100 | |||||||||||
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 | -44.7 | -56.5 | -50 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 343.3 | 47.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 70.7 | -103.7 | -102.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.8 | -0.1 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 124.6 | -72.2 | 3.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 133.7 | 9.1 | 81.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.1 | 81.3 | 78.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 220.2 | 86.3 | 126.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -54 | -54.3 | -21.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 166.2 | 32.1 | 105.2 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1392.7 | 1168 | 1141.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1177.3 | 771.2 | 744 | |||||||||||
income-statement-row.row.gross-profit | 0 | 215.4 | 396.8 | 397.8 | |||||||||||
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 | 0.8 | 296.7 | 275.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 121.6 | 313.1 | 290.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1298.9 | 1084.4 | 1034.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 25.7 | 10.6 | 10.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.5 | -10.7 | -10.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 296.7 | 275.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -25.5 | -10.7 | -10.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 25.7 | 10.6 | 10.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.8 | 72.9 | 66.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 93.8 | 84.1 | 107.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 68.3 | 73.3 | 97.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.4 | 14.6 | 19.6 | |||||||||||
income-statement-row.row.net-income | 0 | 54 | 58.7 | 78 |
Pogosto zastavljeno vprašanje
Kaj je Tokmanni Group Oyj (TOKMAN.HE) skupna sredstva?
Tokmanni Group Oyj (TOKMAN.HE) skupna sredstva so 1525792000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.258.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.826.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.038.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.066.
Kaj je Tokmanni Group Oyj (TOKMAN.HE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 54005000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 868458000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 121587000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.