Tulikivi Corporation
Simbol: TULAV.HE
HEL
0.427
EURTržna cena danes
8.2297
Razmerje P/E
-0.0823
Razmerje PEG
24.72M
Kapaciteta MRK
- 0.02%
Donos DIV
Tulikivi Corporation (TULAV-HE) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.7 | 3.7 | 1.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3 | 3.7 | 3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 9.6 | 8.7 | 8 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.9 | 0 | 0.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15.3 | 16.1 | 12 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7 | 9.1 | 8.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2.8 | 2.8 | 2.8 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10.2 | 7.7 | 7.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13.1 | 10.5 | 10.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.2 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.4 | 3.5 | 2.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.8 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23.5 | 23.2 | 21.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 38.7 | 39.3 | 33.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.2 | 2.9 | 3.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.9 | 1.8 | 2.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.5 | 10 | 12.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.8 | 0 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.3 | 7.6 | 1.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.1 | 12.5 | 13.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 1.7 | 1.9 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 20.6 | 24.8 | 24.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6.3 | 6.3 | 6.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2.5 | -6.3 | -11.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14.4 | 14.5 | 14.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.1 | -0.1 | -0.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18.1 | 14.4 | 9.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38.7 | 39.3 | 33.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 18.1 | 14.4 | 9.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 13.3 | 11.8 | 15.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 10.6 | 8.1 | 14.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3.8 | 4.8 | 1.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.7 | 2.4 | 2.4 | ||||||||||||||||||||||
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 | -3 | -0.1 | -1.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.7 | -0.7 | -0.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.9 | -0.7 | -1.3 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2.7 | 1.3 | 0.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.4 | -0.9 | 0.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.5 | -2 | -1.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.3 | -1.9 | -1.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.7 | -12.9 | -1.3 | ||||||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.9 | 11.1 | -0.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.6 | -1.8 | -1.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1 | 2.6 | -0.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.7 | 3.7 | 1.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.7 | 1.1 | 1.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4.9 | 6.3 | 3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.5 | -2 | -1.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.4 | 4.3 | 1.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45.3 | 44.3 | 33.5 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 35.6 | 14.8 | 9.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9.7 | 29.5 | 23.7 | ||||||||||||||||||||||
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 | -0.5 | 17.5 | 15.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4.2 | 24.8 | 21 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39.8 | 39.6 | 30.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.5 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -0.6 | -0.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | 17.5 | 15.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -0.6 | -0.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.5 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.7 | 2.2 | 2.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5.5 | 4.7 | 2.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4.9 | 4.1 | 2.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | -0.8 | 0.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3.8 | 4.8 | 1.7 |
Pogosto zastavljeno vprašanje
Kaj je Tulikivi Corporation (TULAV.HE) skupna sredstva?
Tulikivi Corporation (TULAV.HE) skupna sredstva so 38714000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.551.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.078.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.076.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.110.
Kaj je Tulikivi Corporation (TULAV.HE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 3764000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 13265000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 4208000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.