Avance Gas Holding Ltd
Symbol: AGAS.OL
OSL
136.2
NOKMarknadspris idag
7.1456
P/E-tal
1.5425
PEG-kvot
10.43B
MRK Aktiekapital
- 1.52%
DIV Avkastning
{{företagets_namn}} (AGAS-OL) Finansiella rapporter
Balansräkning
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 | 688.61 | 131.4 | 224.2 | 101.9 | ||||||||||||
balance-sheet.row.short-term-investments | 24.6 | 5 | 6 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 243.36 | 112 | 32.9 | 33.6 | ||||||||||||
balance-sheet.row.inventory | 31.42 | 9.8 | 5 | 7.9 | ||||||||||||
balance-sheet.row.other-current-assets | 72.63 | 0.6 | 0.4 | 0.5 | ||||||||||||
balance-sheet.row.total-current-assets | 1036.03 | 253.8 | 262.5 | 144 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 3532.83 | 896.2 | 799.5 | 809.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 11.91 | 3.6 | 5.9 | 2.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 3.48 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 3548.22 | 899.8 | 805.3 | 811.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4584.24 | 1153.6 | 1067.9 | 955.4 | ||||||||||||
balance-sheet.row.account-payables | 20.42 | 4.4 | 4.3 | 7.5 | ||||||||||||
balance-sheet.row.short-term-debt | 195.78 | 69.9 | 37.3 | 44.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1907.92 | 454.4 | 414.2 | 345.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 66.49 | 3.3 | 8.1 | 0.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1907.92 | 454.4 | 414.2 | 350.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 283.76 | 68 | 75.6 | 82.4 | ||||||||||||
balance-sheet.row.total-liab | 2208.36 | 549.8 | 463.9 | 416.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 8.5 | ||||||||||||
balance-sheet.row.common-stock | 741.07 | 508.8 | 77.4 | 77.4 | ||||||||||||
balance-sheet.row.retained-earnings | -31.42 | 4.8 | -5.6 | -44.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 37.6 | 6.6 | 17.3 | -8.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1628.63 | 83.6 | 514.8 | 506.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2375.88 | 603.8 | 603.9 | 539.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4584.24 | 1153.6 | 1067.9 | 955.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 2375.88 | 603.8 | 603.9 | 539.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4584.24 | - | - | - | ||||||||||||
Total Investments | 36.5 | 8.6 | 11.9 | 2.2 | ||||||||||||
balance-sheet.row.total-debt | 2103.71 | 524.3 | 451.5 | 390 | ||||||||||||
balance-sheet.row.net-debt | 1415.09 | 392.8 | 227.3 | 288.1 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 163.58 | 163.6 | 89 | 32.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 43.93 | 43.9 | 45 | 47.2 | |||||||||||
cash-flows.row.deferred-income-tax | -20.29 | -25.8 | 0 | -18.6 | |||||||||||
cash-flows.row.stock-based-compensation | 1.92 | 0.2 | -0.3 | 0.3 | |||||||||||
cash-flows.row.change-in-working-capital | -40.52 | -40.5 | 5.4 | -4.9 | |||||||||||
cash-flows.row.account-receivables | -30.73 | -30.7 | 9 | -4.8 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 10.64 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | -20.43 | -9.8 | -3.6 | -0.1 | |||||||||||
cash-flows.row.other-non-cash-items | 18.42 | 24 | -17 | 16.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 165.34 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -177.45 | -177.4 | -155.1 | -60.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 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 | 141.5 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -177.45 | -177.4 | -13.6 | -60.2 | |||||||||||
cash-flows.row.debt-repayment | -43.15 | -43.2 | -364.8 | -67.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 64.4 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -153.19 | -153.2 | -49.8 | -23.1 | |||||||||||
cash-flows.row.other-financing-activites | 115.93 | 1.1 | 428.9 | 39.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -80.41 | -80.4 | 14.2 | 13.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.2 | -0.2 | -0.5 | 0.1 | |||||||||||
cash-flows.row.net-change-in-cash | -92.73 | -92.7 | 122.3 | 26 | |||||||||||
cash-flows.row.cash-at-end-of-period | 688.68 | 131.5 | 224.2 | 101.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 781.41 | 224.2 | 101.9 | 75.9 | |||||||||||
cash-flows.row.operating-cash-flow | 165.34 | 165.3 | 122.2 | 72.6 | |||||||||||
cash-flows.row.capital-expenditure | -177.45 | -177.4 | -155.1 | -60.2 | |||||||||||
cash-flows.row.free-cash-flow | -12.11 | -12.1 | -32.9 | 12.4 |
Resultaträkning rad
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 | 352.31 | 352.3 | 254.5 | 210.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 136.28 | 136.3 | 119.2 | 117.4 | ||||||||||||
income-statement-row.row.gross-profit | 216.03 | 216 | 135.4 | 93.3 | ||||||||||||
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 | 4.72 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 9.76 | 0 | 39.6 | 41.8 | ||||||||||||
income-statement-row.row.operating-expenses | 33.41 | 33.4 | 44.8 | 46.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 169.69 | 169.7 | 163.9 | 163.5 | ||||||||||||
income-statement-row.row.interest-income | 5.18 | 5.2 | 1.7 | 1.9 | ||||||||||||
income-statement-row.row.interest-expense | 23.53 | 23.5 | 17 | 15 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -18.78 | -18.8 | 2.3 | -14.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 9.76 | 0 | 39.6 | 41.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | -18.78 | -18.8 | 2.3 | -14.6 | ||||||||||||
income-statement-row.row.interest-expense | 23.53 | 23.5 | 17 | 15 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 44.92 | 43.9 | 45 | 47.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 229.65 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 182.62 | 182.6 | 87 | 47.2 | ||||||||||||
income-statement-row.row.income-before-tax | 163.84 | 163.8 | 89.3 | 32.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0.26 | 0.3 | 0.3 | 0.5 | ||||||||||||
income-statement-row.row.net-income | 163.58 | 163.6 | 89 | 32.1 |
Ofta ställda frågor
Vad är Avance Gas Holding Ltd (AGAS.OL) totala tillgångar?
Avance Gas Holding Ltd (AGAS.OL) totala tillgångar är 1153585000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 190694000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.613.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.157.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.464.
Vad är företagets totala intäkter?
Totala intäkter är 0.518.
Vad är Avance Gas Holding Ltd (AGAS.OL) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 163577000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 524290000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 33410000.000.
Vad är företagets kassaflöde?
Företagets kassa är 131448000.000.