JSC National Atomic Company Kazatomprom
Sembol: 0ZQ.F
XETRA
38
EURBugünkü piyasa fiyatı
11.8584
F/K Oranı
0.0009
PEG Oranı
9.86B
MRK Kapağı
- 0.00%
DIV Verimi
JSC National Atomic Company Kazatomprom (0ZQ-F) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 170800 | 209396 | 113347 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1264 | 48206 | -43314 | ||||||||
balance-sheet.row.net-receivables | 0 | 383755 | 286498 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 392621 | 275856 | 233389 | ||||||||
balance-sheet.row.other-current-assets | 0 | 544 | 6 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 947720 | 771756 | 542289 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 902157 | 888433 | 902500 | ||||||||
balance-sheet.row.goodwill | 0 | 48494 | 48494 | 48494 | ||||||||
balance-sheet.row.intangible-assets | 0 | 10665 | 10446 | 11412 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 59159 | 58940 | 59906 | ||||||||
balance-sheet.row.long-term-investments | 0 | 224859 | 106489 | 163588 | ||||||||
balance-sheet.row.tax-assets | 0 | 34515 | 30689 | 13206 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 54123 | 95197 | 7790 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1274813 | 1179748 | 1146990 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2222533 | 1951504 | 1689279 | ||||||||
balance-sheet.row.account-payables | 0 | 98462 | 62922 | 42107 | ||||||||
balance-sheet.row.short-term-debt | 0 | 55706 | 11462 | 32593 | ||||||||
balance-sheet.row.tax-payables | 0 | 28909 | 23069 | 9640 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 83300 | 91163 | 76577 | ||||||||
Deferred Revenue Non Current | 0 | 6842 | 3920 | 1309 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 117235 | 7675 | 1964 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 254627 | 255581 | 237915 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 746 | ||||||||
balance-sheet.row.total-liab | 0 | 526030 | 414403 | 349487 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 37051 | 37051 | 37051 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1268580 | 1148387 | 1029477 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4413 | 4405 | 6127 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1310044 | 1189843 | 1072655 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2222533 | 1951504 | 1689279 | ||||||||
balance-sheet.row.minority-interest | 0 | 386459 | 347258 | 267137 | ||||||||
balance-sheet.row.total-equity | 0 | 1696503 | 1537101 | 1339792 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 226123 | 154695 | 120274 | ||||||||
balance-sheet.row.total-debt | 0 | 139006 | 102625 | 109170 | ||||||||
balance-sheet.row.net-debt | 0 | -30530 | -58565 | -4177 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 472963 | 0 | 0 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2341 | 0 | 0 | ||||||||
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 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -475304 | 0 | 0 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -74477 | -47294 | -35472 | ||||||||
cash-flows.row.acquisitions-net | 0 | -12368 | 1339 | 41359 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -101509 | -126331 | -11040 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 130694 | 127341 | 6098 | ||||||||
cash-flows.row.other-investing-activites | 0 | 46767 | -26296 | 47814 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10893 | -71241 | 48759 | ||||||||
cash-flows.row.debt-repayment | 0 | -26555 | -76108 | -191991 | ||||||||
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 | -227388 | -150082 | -99002 | ||||||||
cash-flows.row.other-financing-activites | 0 | -14934 | 224347 | 89578 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -268877 | -1843 | -201415 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4245 | 2201 | 5844 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 8346 | 47843 | 14787 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 169536 | 161190 | 113347 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 161190 | 113347 | 98560 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 475304 | 118726 | 161599 | ||||||||
cash-flows.row.capital-expenditure | 0 | -74477 | -47294 | -35472 | ||||||||
cash-flows.row.free-cash-flow | 0 | 400827 | 71432 | 126127 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1001171 | 691011 | 587457 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 475097 | 402967 | 319624 | ||||||||
income-statement-row.row.gross-profit | 0 | 526074 | 288044 | 267833 | ||||||||
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 | 34089 | 27862 | 23474 | ||||||||
income-statement-row.row.operating-expenses | 0 | 71794 | 52988 | 45149 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 546891 | 455955 | 364773 | ||||||||
income-statement-row.row.interest-income | 0 | 12505 | 5201 | 4263 | ||||||||
income-statement-row.row.interest-expense | 0 | 6581 | 5805 | 6965 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -383 | -8567 | 16238 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 34089 | 27862 | 23474 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -383 | -8567 | 16238 | ||||||||
income-statement-row.row.interest-expense | 0 | 6581 | 5805 | 6965 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2341 | 2833 | 1982 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 584088 | 290211 | 268906 | ||||||||
income-statement-row.row.income-before-tax | 0 | 583705 | 281644 | 285144 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 110742 | 61618 | 63776 | ||||||||
income-statement-row.row.net-income | 0 | 472963 | 220026 | 183541 |
Sıkça Sorulan Sorular
Nedir JSC National Atomic Company Kazatomprom (0ZQ.F) toplam varlıklar?
JSC National Atomic Company Kazatomprom (0ZQ.F) toplam varlıklar 2222533000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.535'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1796.821'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.368'dir.
Firma toplam geliri nedir?
Toplam gelir 0.550'dur.
Nedir JSC National Atomic Company Kazatomprom (0ZQ.F) net kar (net gelir)?
Net kar (net gelir) 472963000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 139006000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 71794000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.