One Software Technologies Ltd
Symbol: ONE.TA
TLV
4904
ILAMarknadspris idag
21.3501
P/E-tal
0.0000
PEG-kvot
3.51B
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (ONE-TA) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1199.37 | 335.6 | 315.3 | 301.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1.2 | -1.2 | |||||||||||
balance-sheet.row.net-receivables | 2147.16 | 0 | 705.2 | 680.8 | |||||||||||
balance-sheet.row.inventory | 301.57 | 78.5 | 77.4 | 46.6 | |||||||||||
balance-sheet.row.other-current-assets | 348.99 | 0 | 48.7 | 34.1 | |||||||||||
balance-sheet.row.total-current-assets | 4864.89 | 1282 | 1146.5 | 1063.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 938.11 | 245.5 | 213.8 | 253.5 | |||||||||||
balance-sheet.row.goodwill | 427.81 | 427.8 | 422.6 | 407.4 | |||||||||||
balance-sheet.row.intangible-assets | 1759.4 | 115.4 | 127.5 | 136.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2187.22 | 543.2 | 550.1 | 543.6 | |||||||||||
balance-sheet.row.long-term-investments | 22.91 | 0 | 8.6 | 7.8 | |||||||||||
balance-sheet.row.tax-assets | 109.91 | 30.9 | 25.7 | 27.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 100.61 | 25.4 | 28.5 | 18.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 3358.77 | 844.9 | 826.7 | 851.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 8223.66 | 2126.9 | 1973.2 | 1914.4 | |||||||||||
balance-sheet.row.account-payables | 1704.13 | 411 | 330.7 | 309.3 | |||||||||||
balance-sheet.row.short-term-debt | 765.03 | 202.2 | 210.4 | 235.4 | |||||||||||
balance-sheet.row.tax-payables | 67.76 | 22.9 | 11.9 | 17.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 924.12 | 224.1 | 251.4 | 331.9 | |||||||||||
Deferred Revenue Non Current | 97.71 | 22.9 | 25.6 | 42.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 143.58 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 210.56 | 194.4 | 156.6 | 94.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1170.51 | 280.2 | 316.9 | 422 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 713.8 | 192.8 | 158.7 | 193.4 | |||||||||||
balance-sheet.row.total-liab | 5586.44 | 1438.9 | 1333.7 | 1350.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0.57 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.retained-earnings | 1491.75 | 0 | 466.5 | 402.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -80.36 | 0 | -11.4 | -18.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1118.55 | 659.7 | 152.9 | 152.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 2530.51 | 659.9 | 608.1 | 537.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8223.66 | 2126.9 | 1973.2 | 1914.4 | |||||||||||
balance-sheet.row.minority-interest | 106.71 | 28.1 | 31.5 | 27.1 | |||||||||||
balance-sheet.row.total-equity | 2637.22 | 688 | 639.6 | 564.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8223.66 | - | - | - | |||||||||||
Total Investments | 30.86 | 7.9 | 7.4 | 6.6 | |||||||||||
balance-sheet.row.total-debt | 1689.15 | 426.2 | 461.8 | 567.3 | |||||||||||
balance-sheet.row.net-debt | 489.78 | 90.6 | 146.5 | 265.4 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 227.01 | 191.2 | 172.3 | 141.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 137.19 | 108.7 | 108 | 110.5 | ||||||||||||
cash-flows.row.deferred-income-tax | -13.54 | -13.7 | -7 | -10.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 1.4 | 1.4 | 1.2 | 0.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 22.09 | 55.3 | 27 | 42.6 | ||||||||||||
cash-flows.row.account-receivables | -37.55 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | -33.51 | -1.1 | -30.8 | 29.8 | ||||||||||||
cash-flows.row.account-payables | 37.55 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 55.6 | 56.5 | 57.8 | 12.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 1.96 | 1.1 | 2.4 | 1.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 376.22 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22.95 | -17.3 | -18.7 | -15.9 | ||||||||||||
cash-flows.row.acquisitions-net | -3.18 | -4.9 | -8.9 | -153.4 | ||||||||||||
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 | -1.02 | -2.8 | -3.8 | -5.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -27.15 | -25 | -31.3 | -174.9 | ||||||||||||
cash-flows.row.debt-repayment | -123.92 | -51.9 | -74.6 | -83.7 | ||||||||||||
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 | -116 | -116 | -103.3 | -83.1 | ||||||||||||
cash-flows.row.other-financing-activites | -142.39 | -132.6 | -81.2 | 61.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -374.15 | -300.5 | -259.2 | -105.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.03 | 1.8 | -0.1 | -0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | -23.05 | 20.4 | 13.4 | 5.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1157.64 | 335.6 | 315.3 | 301.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1180.69 | 315.3 | 301.8 | 296 | ||||||||||||
cash-flows.row.operating-cash-flow | 376.22 | 344 | 303.9 | 286.8 | ||||||||||||
cash-flows.row.capital-expenditure | -22.95 | -17.3 | -18.7 | -15.9 | ||||||||||||
cash-flows.row.free-cash-flow | 353.27 | 326.7 | 285.3 | 270.9 |
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 | 3695.3 | 3695.3 | 3210.1 | 2722.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 3139.51 | 3139.5 | 2701.8 | 2280.8 | ||||||||||||
income-statement-row.row.gross-profit | 555.79 | 555.8 | 508.3 | 441.9 | ||||||||||||
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 | 26.03 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.33 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0.08 | 0.1 | 0.7 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 291.46 | 291.5 | 272.5 | 241.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 3430.97 | 3431 | 2974.3 | 2522.6 | ||||||||||||
income-statement-row.row.interest-income | 1.66 | 1.7 | 10.3 | 0.8 | ||||||||||||
income-statement-row.row.interest-expense | 19.37 | 19.4 | 16.2 | 15.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.33 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.92 | -15.9 | -11.5 | -17.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0.08 | 0.1 | 0.7 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -15.92 | -15.9 | -11.5 | -17.1 | ||||||||||||
income-statement-row.row.interest-expense | 19.37 | 19.4 | 16.2 | 15.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 137.19 | 108.7 | 108 | 110.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 404.97 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 264.33 | 264.3 | 236 | 200.1 | ||||||||||||
income-statement-row.row.income-before-tax | 248.41 | 248.4 | 224.6 | 183 | ||||||||||||
income-statement-row.row.income-tax-expense | 57.2 | 57.2 | 52.2 | 41.3 | ||||||||||||
income-statement-row.row.net-income | 181.93 | 181.9 | 163.5 | 131.3 |
Ofta ställda frågor
Vad är One Software Technologies Ltd (ONE.TA) totala tillgångar?
One Software Technologies Ltd (ONE.TA) totala tillgångar är 2126890000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1898617000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.150.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 4.971.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.049.
Vad är företagets totala intäkter?
Totala intäkter är 0.072.
Vad är One Software Technologies Ltd (ONE.TA) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 181931000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 426247000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 291465000.000.
Vad är företagets kassaflöde?
Företagets kassa är 335614000.000.