Lentex S.A.
Sembol: LTX.WA
WSE
6.92
PLNBugünkü piyasa fiyatı
10.6750
F/K Oranı
0.0000
PEG Oranı
276.80M
MRK Kapağı
- 0.00%
DIV Verimi
Lentex S.A. (LTX-WA) Finansal Tablolar
Bilanço
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 | 37.8 | 23.2 | 60.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 1.3 | 2.1 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 48.7 | 66.7 | 65.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 79.5 | 87.9 | 98.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5 | 3.3 | 5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 171 | 180.7 | 228.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 189.3 | 195.8 | 234.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 11.7 | 12.6 | 12.3 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 30.7 | 34.6 | 34.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 42.4 | 47.2 | 46.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 40.5 | 14.7 | 16 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 1.7 | 1.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 28.4 | 28.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 273.8 | 287.8 | 327 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 444.8 | 468.5 | 555.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 23.8 | 31.9 | 32.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 2.9 | 49.2 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.7 | 2.3 | 5.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18.7 | 18.8 | 20.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12.6 | 2.9 | 3.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39.9 | 39.3 | 43.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 18.7 | 21.6 | 23.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 78.2 | 87.9 | 147.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 16.4 | 16.4 | 19 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -6.7 | 172.1 | 223.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 205.2 | 169.4 | 201.4 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 36.8 | -97.9 | -157.5 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 251.7 | 260 | 286.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 444.8 | 468.5 | 555.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 114.9 | 120.6 | 121.2 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 366.6 | 380.6 | 407.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 40.8 | 16 | 18 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 20.1 | 21.6 | 69.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -17.4 | -0.3 | 11.5 |
Nakit Akış Tablosu
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 | 22.6 | 52.2 | 52.5 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15 | 17.6 | 17.6 | ||||||||||||||||||||||
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 | 6.5 | -27.2 | -23.5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 17.8 | -16.9 | -12.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 8 | -26.6 | -16.6 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -9.4 | 15.9 | 4.8 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.9 | 0.4 | 0.8 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.6 | -41.8 | -10.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.7 | -17.7 | -24.1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.9 | 95.5 | 26.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.9 | -95.5 | -3.7 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 95.5 | 3.3 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.6 | 1.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.6 | 80.4 | 3.1 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -52.5 | -30 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 38.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -32.5 | -60 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -13.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 9 | -5 | 1.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -26 | -117.4 | -3.2 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 15.6 | -36.2 | 36.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 37.5 | 21.9 | 58.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21.9 | 58.1 | 21.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 50.7 | 0.9 | 36.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.7 | -17.7 | -24.1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 42 | -16.8 | 12.3 |
Gelir Tablosu Satırı
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 | 339.6 | 405.9 | 412.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 256 | 321.2 | 295.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 83.7 | 84.8 | 116.6 | ||||||||||||||||||||||
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 | 12.8 | -2 | -0.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 46.7 | 59 | 62.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 302.7 | 380.2 | 358.4 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.3 | 0.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 3 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.1 | -5.4 | -2.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 12.8 | -2 | -0.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.1 | -5.4 | -2.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 3 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15 | 16 | 16.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 37 | 26.6 | 54.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 30.9 | 21.2 | 52.5 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.5 | 4.6 | 11.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 22.6 | 16.6 | 34.4 |
Sıkça Sorulan Sorular
Nedir Lentex S.A. (LTX.WA) toplam varlıklar?
Lentex S.A. (LTX.WA) toplam varlıklar 444779000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.256'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.192'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.067'dir.
Firma toplam geliri nedir?
Toplam gelir 0.140'dur.
Nedir Lentex S.A. (LTX.WA) net kar (net gelir)?
Net kar (net gelir) 22618000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 20089000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 46684000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.