Tiv Taam Holdings 1 Ltd.
Simbol: TTAM.TA
TLV
534.6
ILATržna cena danes
16.2885
Razmerje P/E
0.0000
Razmerje PEG
569.26M
Kapaciteta MRK
- 0.02%
Donos DIV
Tiv Taam Holdings 1 Ltd. (TTAM-TA) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15 | 43.5 | 48.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 112.3 | 102.7 | 94.6 | ||||||||||
balance-sheet.row.inventory | 0 | 134.7 | 138.5 | 117.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 20.1 | 18 | 12.8 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 282.2 | 303.9 | 273.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 772.6 | 697.2 | 616.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 136.9 | 129.4 | 129.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 5.8 | 1.9 | 2.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 142.7 | 131.3 | 132.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 21.3 | 21.3 | 26 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 25.8 | 31.8 | 20.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 962.4 | 881.5 | 795.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1244.6 | 1185.4 | 1068.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 258.1 | 247.8 | 248 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 75.1 | 84.7 | 50.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 7.4 | 14.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 558.7 | 525.8 | 452.1 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 54 | 53.5 | 67.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 570.3 | 536.6 | 465.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 611.3 | 579.4 | 503 | ||||||||||
balance-sheet.row.total-liab | 0 | 957.5 | 922.7 | 831.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 66.1 | 68 | 68.7 | ||||||||||
balance-sheet.row.common-stock | 0 | 33.7 | 33.7 | 33.7 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -73.1 | -95.7 | -140.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -66.1 | -68 | -68.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 326.5 | 324.7 | 343.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 287.1 | 262.7 | 236.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1244.6 | 1185.4 | 1068.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 287.1 | 262.7 | 236.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 633.8 | 610.6 | 503 | ||||||||||
balance-sheet.row.net-debt | 0 | 618.8 | 567.1 | 454.4 |
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 | 37.7 | 61.1 | 70 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 105.3 | 97.7 | 90.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -58.7 | -36.2 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 0.7 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 18.1 | -39 | -20.2 | |||||||||||
cash-flows.row.account-receivables | 0 | -1.7 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 6 | -21.2 | -12.5 | |||||||||||
cash-flows.row.account-payables | 0 | 1.7 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 13.9 | -17.7 | -7.7 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 32.9 | 21.3 | 18 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -86.6 | -56.1 | -49.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -9.4 | -1.5 | 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 | 0.5 | -0.3 | 0.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -95.6 | -57.9 | -49.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -9 | 0 | -41 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 15.8 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -19.3 | -0.7 | |||||||||||
cash-flows.row.dividends-paid | 0 | -14.4 | -17.8 | -23.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -9 | -15.9 | -45.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -70.1 | -52.9 | -94.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -28.5 | -5.2 | 14.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15 | 43.5 | 48.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43.5 | 48.6 | 34.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 137.2 | 105.6 | 158.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -86.6 | -56.1 | -49.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 50.5 | 49.5 | 108.8 |
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 | 1675.5 | 1599.2 | 1594.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1135.3 | 1071.5 | 1068.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 540.2 | 527.7 | 526.2 | |||||||||||
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 | 450.2 | 415.8 | 404.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1585.5 | 1487.3 | 1472.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 2.1 | 1 | 0.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 32.9 | 24.1 | 20.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -32.9 | -24.7 | -20.5 | |||||||||||
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 | -32.9 | -24.7 | -20.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 32.9 | 24.1 | 20.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 105.3 | 97.7 | 90.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 81.9 | 104.1 | 111.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 49 | 79.4 | 91 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.3 | 18.3 | 20.9 | |||||||||||
income-statement-row.row.net-income | 0 | 37.7 | 61.1 | 70 |
Pogosto zastavljeno vprašanje
Kaj je Tiv Taam Holdings 1 Ltd. (TTAM.TA) skupna sredstva?
Tiv Taam Holdings 1 Ltd. (TTAM.TA) skupna sredstva so 1244553000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.322.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.441.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.022.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.049.
Kaj je Tiv Taam Holdings 1 Ltd. (TTAM.TA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 37654000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 633818000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 450196000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.