First Tractor Company Limited
Symbol: FIRRF
PNK
0.4525
USDMarknadspris idag
4.5680
P/E-tal
0.0955
PEG-kvot
177.35M
MRK Aktiekapital
- 0.05%
DIV Avkastning
{{företagets_namn}} (FIRRF) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 512 | 806.8 | 728.3 | |||||
balance-sheet.row.short-term-investments | 0 | 121.6 | 179.6 | 329.3 | |||||
balance-sheet.row.net-receivables | 0 | 99.6 | 104.6 | 176.2 | |||||
balance-sheet.row.inventory | 0 | 213.4 | 171.2 | 262.6 | |||||
balance-sheet.row.other-current-assets | 0 | 89.5 | 50.3 | 40.1 | |||||
balance-sheet.row.total-current-assets | 0 | 914.5 | 1132.8 | 1207.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 342.6 | 355.3 | 401.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 710.9 | 713.2 | 750.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 710.9 | 713.2 | 750.9 | |||||
balance-sheet.row.long-term-investments | 0 | 564.6 | 248.1 | 183.7 | |||||
balance-sheet.row.tax-assets | 0 | 20.9 | 19.1 | 15.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | -605.9 | -602.2 | -623.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1033.2 | 733.5 | 728.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1947.7 | 1866.4 | 1935.6 | |||||
balance-sheet.row.account-payables | 0 | 326.4 | 328.7 | 314.6 | |||||
balance-sheet.row.short-term-debt | 0 | 314.2 | 310.8 | 421.4 | |||||
balance-sheet.row.tax-payables | 0 | 0.5 | 0.4 | 0.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 29.4 | 8.3 | 18.5 | |||||
Deferred Revenue Non Current | 0 | 181.9 | 121.8 | 138 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 140.9 | 119.5 | 97.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 52.4 | 34.4 | 51.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 2.4 | 0.3 | |||||
balance-sheet.row.total-liab | 0 | 904.4 | 915.1 | 975.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 158.4 | 161.5 | 176.3 | |||||
balance-sheet.row.retained-earnings | 0 | 312.8 | 221.4 | 170.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 132.7 | 127.3 | 123 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 339.5 | 346.1 | 377.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 943.3 | 856.3 | 847.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1947.7 | 1866.4 | 1935.6 | |||||
balance-sheet.row.minority-interest | 0 | 74.4 | 77.5 | 91 | |||||
balance-sheet.row.total-equity | 0 | 1017.6 | 933.8 | 938.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 686.3 | 427.7 | 513 | |||||
balance-sheet.row.total-debt | 0 | 343.9 | 321.5 | 440.2 | |||||
balance-sheet.row.net-debt | 0 | -46.5 | -305.7 | 41.3 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 141.1 | 101.4 | 67.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 48.2 | 52.1 | 55.4 | |||||
cash-flows.row.deferred-income-tax | 0 | -1.3 | -9.8 | 0.9 | |||||
cash-flows.row.stock-based-compensation | 0 | -115.8 | 98.3 | 110 | |||||
cash-flows.row.change-in-working-capital | 0 | -19.5 | 342.3 | -59.2 | |||||
cash-flows.row.account-receivables | 0 | 5.7 | 250.2 | 81.9 | |||||
cash-flows.row.inventory | 0 | -47.1 | 69.7 | -46.9 | |||||
cash-flows.row.account-payables | 0 | 22 | 22.4 | -94.2 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 101.6 | -44 | -82.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.6 | -14 | -10.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 4.3 | 3.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -337.1 | -306.6 | -0.3 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 60 | 0.2 | 47.2 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -289.5 | -316.2 | 39.6 | |||||
cash-flows.row.debt-repayment | 0 | -7 | -9 | -85 | |||||
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 | -36.4 | -19.8 | -106.3 | |||||
cash-flows.row.other-financing-activites | 0 | -2.2 | -12.7 | 172.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -48.6 | -41.5 | -18.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -52.9 | 7.3 | -5 | |||||
cash-flows.row.net-change-in-cash | 0 | -236.8 | 228.2 | 138.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 390.4 | 627.2 | 399 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 627.2 | 399 | 260.3 | |||||
cash-flows.row.operating-cash-flow | 0 | 154.2 | 540.3 | 92.5 | |||||
cash-flows.row.capital-expenditure | 0 | -12.6 | -14 | -10.5 | |||||
cash-flows.row.free-cash-flow | 0 | 141.6 | 526.3 | 82 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1624.8 | 1862.9 | 1435.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1388.3 | 1583.6 | 1214.6 | |||||
income-statement-row.row.gross-profit | 0 | 236.4 | 279.4 | 221.2 | |||||
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 | -1.3 | -1.8 | -4.2 | |||||
income-statement-row.row.operating-expenses | 0 | 135.5 | 171.3 | 172.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1523.9 | 1754.9 | 1386.7 | |||||
income-statement-row.row.interest-income | 0 | 152.5 | 4.1 | 0.4 | |||||
income-statement-row.row.interest-expense | 0 | 27.2 | 3.3 | 4.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 34.9 | -12 | 21.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -1.3 | -1.8 | -4.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | 34.9 | -12 | 21.7 | |||||
income-statement-row.row.interest-expense | 0 | 27.2 | 3.3 | 4.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.2 | 52.1 | 55.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 100.9 | 108 | 49.1 | |||||
income-statement-row.row.income-before-tax | 0 | 135.8 | 96 | 70.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 2 | -4.5 | 4.2 | |||||
income-statement-row.row.net-income | 0 | 141.1 | 101.4 | 67.7 |
Ofta ställda frågor
Vad är First Tractor Company Limited (FIRRF) totala tillgångar?
First Tractor Company Limited (FIRRF) totala tillgångar är 1947704907.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.157.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.131.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.093.
Vad är företagets totala intäkter?
Totala intäkter är 0.069.
Vad är First Tractor Company Limited (FIRRF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 141051686.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 343898358.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 135509889.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.