Topaz Energy Corp.
Sembol: TPZEF
PNK
16.4439
USDBugünkü piyasa fiyatı
71.1790
F/K Oranı
0.1804
PEG Oranı
2.38B
MRK Kapağı
- 0.04%
DIV Verimi
Topaz Energy Corp. (TPZEF) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11.18 | 3.5 | 6.2 | 0.8 | |||||
balance-sheet.row.short-term-investments | 2.03 | 0 | 6.2 | 0.8 | |||||
balance-sheet.row.net-receivables | 190.54 | 47.3 | 62.5 | 46.8 | |||||
balance-sheet.row.inventory | -2.03 | 0 | -6.2 | -0.8 | |||||
balance-sheet.row.other-current-assets | 20.85 | 9.6 | 7 | 1.6 | |||||
balance-sheet.row.total-current-assets | 220.53 | 60.4 | 69.5 | 48.3 | |||||
balance-sheet.row.property-plant-equipment-net | 6378.6 | 1581.2 | 1740.9 | 1510.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | -8.18 | -5.5 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 4.79 | 2.3 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 92.58 | 60.3 | 25.4 | 52.7 | |||||
balance-sheet.row.other-non-current-assets | 8.33 | 5.5 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 6476.12 | 1643.8 | 1766.3 | 1563.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 6696.65 | 1704.2 | 1835.7 | 1611.8 | |||||
balance-sheet.row.account-payables | 36.77 | 6.3 | 4.5 | 4.3 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 1564.93 | 391.6 | 464.6 | 276.9 | |||||
Deferred Revenue Non Current | 0 | 0 | -59 | -60.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57.05 | - | - | - | |||||
balance-sheet.row.other-current-liab | 7.84 | 0.8 | 0 | 0.3 | |||||
balance-sheet.row.total-non-current-liabilities | 1641.32 | 453.3 | 468.9 | 282.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 1685.94 | 460.4 | 473.4 | 286.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 6099.76 | 1525.7 | 1518.9 | 1425.5 | |||||
balance-sheet.row.retained-earnings | -1304.36 | -337.2 | -208.5 | -150.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 215.31 | 55.2 | 51.9 | 50 | |||||
balance-sheet.row.total-stockholders-equity | 5010.71 | 1243.8 | 1362.3 | 1324.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6696.65 | 1704.2 | 1835.7 | 1611.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 5010.71 | 1243.8 | 1362.3 | 1324.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 6696.65 | - | - | - | |||||
Total Investments | 6.82 | 2.3 | 6.2 | 0.8 | |||||
balance-sheet.row.total-debt | 1564.93 | 391.6 | 464.6 | 276.9 | |||||
balance-sheet.row.net-debt | 1555.79 | 388.2 | 464.6 | 276.9 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 45.95 | 47.6 | 99.4 | 27.6 | |||||
cash-flows.row.depreciation-and-amortization | 213.74 | 217.5 | 209.6 | 154.3 | |||||
cash-flows.row.deferred-income-tax | 21.61 | 21.3 | 28.5 | 6.7 | |||||
cash-flows.row.stock-based-compensation | 3.53 | 3.2 | 1.5 | 2 | |||||
cash-flows.row.change-in-working-capital | 3.72 | 14.3 | -15.9 | -25.9 | |||||
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 | 3.72 | 14.3 | -15.9 | -25.9 | |||||
cash-flows.row.other-non-cash-items | 96.93 | -3.4 | -5.1 | 0.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 286.2 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -60.97 | -8.1 | -354.7 | -2.8 | |||||
cash-flows.row.acquisitions-net | -46.36 | -46.4 | -350.9 | -919.3 | |||||
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 | 55.29 | 2.6 | 351.4 | 0.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -52.04 | -52 | -354.1 | -921.4 | |||||
cash-flows.row.debt-repayment | -93.84 | -73.7 | -187.1 | -276.6 | |||||
cash-flows.row.common-stock-issued | 4.02 | 4.8 | 6.4 | 381.6 | |||||
cash-flows.row.common-stock-repurchased | -19.93 | 0 | -193.5 | -276.6 | |||||
cash-flows.row.dividends-paid | -179.37 | -176.3 | -157.3 | -108.7 | |||||
cash-flows.row.other-financing-activites | 54.65 | 4.8 | 567.8 | 816.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -235.29 | -245.2 | 36.2 | 536.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -1.12 | 3.5 | 0 | -220.2 | |||||
cash-flows.row.cash-at-end-of-period | 9.14 | 3.5 | 0 | 0 | |||||
cash-flows.row.cash-at-beginning-of-period | 10.27 | 0 | 0 | 220.2 | |||||
cash-flows.row.operating-cash-flow | 286.2 | 300.6 | 317.9 | 165 | |||||
cash-flows.row.capital-expenditure | -60.97 | -8.1 | -354.7 | -2.8 | |||||
cash-flows.row.free-cash-flow | 225.23 | 292.4 | -36.8 | 162.2 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 307.04 | 306.7 | 356.7 | 198.6 | |||||
income-statement-row.row.cost-of-revenue | 214.39 | 224.4 | 209.5 | 155.4 | |||||
income-statement-row.row.gross-profit | 92.65 | 82.3 | 147.3 | 43.2 | |||||
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 | 10.84 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.49 | - | - | - | |||||
income-statement-row.row.other-expenses | 14.41 | 14.7 | 6.5 | 4.3 | |||||
income-statement-row.row.operating-expenses | 16.38 | 11.6 | 16.4 | 12.7 | |||||
income-statement-row.row.cost-and-expenses | 230.77 | 236 | 225.9 | 168.1 | |||||
income-statement-row.row.interest-income | 7.05 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 28.8 | 29.8 | 13.6 | 3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.49 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 6.12 | -1.8 | -15.3 | -8.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 14.41 | 14.7 | 6.5 | 4.3 | |||||
income-statement-row.row.total-operating-expenses | 6.12 | -1.8 | -15.3 | -8.9 | |||||
income-statement-row.row.interest-expense | 28.8 | 29.8 | 13.6 | 3 | |||||
income-statement-row.row.depreciation-and-amortization | 211.5 | 217.5 | 209.5 | 155.4 | |||||
income-statement-row.row.ebitda-caps | 294.79 | - | - | - | |||||
income-statement-row.row.operating-income | 83.3 | 70.7 | 143.2 | 43.1 | |||||
income-statement-row.row.income-before-tax | 67.56 | 68.9 | 127.8 | 34.2 | |||||
income-statement-row.row.income-tax-expense | 21.61 | 21.3 | 28.5 | 6.7 | |||||
income-statement-row.row.net-income | 45.95 | 47.6 | 99.4 | 27.6 |
Sıkça Sorulan Sorular
Nedir Topaz Energy Corp. (TPZEF) toplam varlıklar?
Topaz Energy Corp. (TPZEF) toplam varlıklar 1704192000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 153966000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.302'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.555'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.150'dir.
Firma toplam geliri nedir?
Toplam gelir 0.271'dur.
Nedir Topaz Energy Corp. (TPZEF) net kar (net gelir)?
Net kar (net gelir) 47644000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 391638000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 11579000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 2857000.000'tir.