NumFin

Turners Automotive Group Limited

Sembol: TRA.NZ

NZE

3.98

NZD

Bugünkü piyasa fiyatı

  • 6.8265

    F/K Oranı

  • 0.4232

    PEG Oranı

  • 351.65M

    MRK Kapağı

  • 0.06%

    DIV Verimi

Turners Automotive Group Limited (TRA-NZ) Finansal Tablolar

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YıllıkÜç Aylık
DoğrusalGünlük
Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Turners Automotive Group Limited (TRA.NZ). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

YıllıkÜç Aylık
10Y20Y30Y40Y

Bilanço

Turners Automotive Group Limited'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

078.883.682.3
98.8
82.1
25.1
79.4
32.3
29.7
21.9
22.5
23.2
24.4
22.3
32.6
61.9
69.8
119.9
66.5
75.9
44.6
14
17.7
18.5
55.8
7.3
8.9
0

balance-sheet.row.short-term-investments

06770.270.4
66
66.3
0
10.3
18.5
17.4
16.3
17.4
19.8
20
19.9
18.6
28.1
35.2
54.1
43
31
28.9
9.3
6.6
12.1
4.3
4.6
0
0

balance-sheet.row.net-receivables

0440.7439.8345.4
310.2
313.2
313.1
238.6
195.4
169.4
61.3
50.3
44.4
43.7
45.3
94.8
207.3
208.8
181.1
152.2
135.4
104.8
86.3
78.6
56.6
0.7
38.4
28.6
0

balance-sheet.row.inventory

026.13230.2
44.4
38.9
38.6
44.6
14.2
9
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0.1
0.7
0.2
0.1
0.1
0

balance-sheet.row.other-current-assets

02.90.30
0.4
-129.1
53.4
4.6
83.1
-81.6
0
0
0
0
0
0
0
0
0
0
0
0
0.5
0.5
0.1
-0.7
-0.1
0
0

balance-sheet.row.total-current-assets

0554.4305.2262.9
295.1
434.1
430.2
361.6
140.4
126.5
83.2
55.6
48.9
47.1
83.4
145.4
273.9
278.6
301
218.7
211.9
150.7
101.2
96.9
75.8
56.1
45.7
37.6
0

balance-sheet.row.property-plant-equipment-net

0128.291.183.8
77.6
39.1
35.9
18.9
11.1
8.3
0.6
0.7
0.5
0.6
0.7
1.1
2
3.5
3.3
3.9
3.3
2.2
2.1
1
1.2
0.6
0.4
0.2
0

balance-sheet.row.goodwill

092.592.592.5
92.5
92.5
0
92.5
57.1
55.5
25
24.9
1
1
1
1
1
2.1
2.8
4.4
4.7
5.5
9
5.1
5.4
4.3
2.4
2.4
0

balance-sheet.row.intangible-assets

0163.6164.5166
166.8
166.7
171
172.1
105.3
103.6
25.9
26.3
1.3
1.2
1.2
1.3
1.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0163.6164.5166
166.8
166.7
171
172.1
105.3
103.6
25.9
26.3
1.3
1.2
1.2
1.3
1.5
2.1
2.8
4.4
4.7
5.5
9
5.1
5.4
4.3
2.4
2.4
0

balance-sheet.row.long-term-investments

05.86.26.5
5.7
5.7
4.8
0
0
0
0
0
0
0
0
1.6
24.8
80.7
18.9
17.7
14.3
16.6
38
15.7
14.9
0.1
0
4.6
0

balance-sheet.row.tax-assets

013.9255.6195.1
158.3
7.6
0
0
4
8.5
6.8
3.3
1.6
1.4
0
0
6.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0-13.93.24.2
4.9
0.7
10
4
101.4
82.1
10.2
18.1
21.3
24
23.6
0
0
109.6
139.1
145.9
115.2
91.4
56.2
49.2
35.1
31.1
17.4
9.3
0

balance-sheet.row.total-non-current-assets

0297.6520.5455.6
413.3
219.8
221.7
195
221.9
202.5
43.5
48.3
24.6
27.3
25.5
3.9
34.4
195.8
164.1
171.9
137.5
115.7
105.4
71.1
56.6
36
20.2
16.5
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0851.9825.7718.5
708.4
653.9
652
556.6
362.3
329
126.7
104
73.6
74.4
108.9
149.3
308.3
474.5
465.2
390.6
349.4
266.4
206.6
167.9
132.3
92.1
65.9
54.1
0

balance-sheet.row.account-payables

024.723.621.7
13.8
12.7
0
14.1
11.7
9.6
0.4
0.4
0.1
0
0.7
0.5
0
1.4
2
3.1
4.3
4.5
1.7
1
0
0.7
0.6
0.4
0

balance-sheet.row.short-term-debt

0439.26.142.3
213.8
35
0.2
7.6
121.4
111
0
0
13.8
15.7
0
0
0
195.1
177
166.4
157.7
117.4
93.2
72.5
71.6
56
42.2
30.2
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0412441368.4
382.9
312.9
317.4
265.9
174.8
157
17.6
22.8
7.2
9.2
87.1
109
217
135.8
179.2
130.9
113.9
83.9
48.4
60.7
19
23.4
13.5
14.9
0

Deferred Revenue Non Current

01.6-6.1-42.3
7.1
2.6
0
-52.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

070.61.82.6
18
41.5
40.3
67.6
23.3
16.6
6.3
7.8
-26.1
2.2
0.6
1.8
0
18.2
13.5
16
10.6
7.3
9.5
11.5
23.5
1.2
0.9
0.2
0

balance-sheet.row.total-non-current-liabilities

069.9511.2398.6
237.6
386.1
391.6
289.9
81.8
71.7
39.3
54.7
48
31.1
109.2
130.8
250.1
189.6
218.7
166.7
146.6
114.4
82
65.3
23.2
23.4
13.5
14.9
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

027.128.228.7
32.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0579.7573.3484.9
485.3
427.5
437.7
384.9
232.5
208
52.6
70.8
49.4
48.6
111.7
133
266.6
404.2
411.2
352.2
319.2
243.6
186.4
150.3
118.3
81.3
57.2
46.2
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0207.1205.5204.3
204.3
206.4
199.1
168.8
136.1
135.3
101.4
67.8
60.9
60.9
46.9
46.9
46.9
48.3
33.1
23.1
19.2
16.2
16.2
16.2
14
13.3
12.3
11.9
7.8

balance-sheet.row.retained-earnings

060.242.129.7
20.1
19.5
14.7
2.7
-6.3
-14.3
-27.3
-35.5
-37.2
-35.6
-49.7
-30.7
-5.3
22
20.9
15.4
11
6.6
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

054.8-0.5
-1.3
0.5
0.5
0.2
-0.1
0
0
0.9
0.6
0.6
0
0
0
0
0
0
0
0
4
1.4
-1.1
-2.5
-3.6
-4
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
0
0
0
-7.8

balance-sheet.row.total-stockholders-equity

0272.3252.4233.6
223.1
226.4
214.3
171.7
129.8
121
74.1
33.2
24.2
25.8
-2.8
16.2
41.7
70.3
53.9
38.5
30.2
22.8
20.2
17.6
14
10.8
8.7
7.9
7.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0851.9825.7718.5
708.4
653.9
652
556.6
362.3
329
126.7
104
73.6
74.4
108.9
149.3
308.3
474.5
465.2
390.6
349.4
266.4
206.6
167.9
132.3
92.1
65.9
54.1
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0272.3252.4233.6
223.1
226.4
214.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

072.876.476.9
71.6
71.9
4.8
10.3
18.5
17.4
16.3
17.4
19.8
20
19.9
20.2
52.8
115.9
73
60.7
45.3
45.4
47.3
22.3
27
4.4
4.6
4.6
0

balance-sheet.row.total-debt

0439.2441368.4
382.9
312.9
317.6
273.5
174.8
157
17.6
22.8
21
24.9
87.1
109
217
330.9
356.1
297.3
271.6
201.3
141.6
133.2
90.6
79.4
55.7
45.2
0

balance-sheet.row.net-debt

0427.3427.6356.5
350.1
297
292.5
204.4
161
144.7
12
17.6
17.6
20.4
84.7
95.1
183.1
296.4
290.4
273.8
226.7
185.6
136.9
122.1
84.2
27.8
53
36.3
0

Nakit Akış Tablosu

Turners Automotive Group Limited'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

032.631.326.9
21
22.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

011.510.711.4
11.9
5.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0-24.121.2
-1.6
-3.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.30.40.3
-51.9
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

020.5-87.2-27.1
-30.4
-51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0-6.8-95.5-47.1
-22.6
-36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

05.9-1.814.2
-5.5
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

021.410.15.9
-2.3
-14.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

027.6-1-1.8
51
10.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-44.2-16.1-8.6
-19.2
-12.8
-22.7
-8.4
-5.1
-1.5
-0.2
-0.3
-0.2
-0.2
-0.3
-0.7
-0.6
-1.1
-1.8
-51.3
-2.2
-1.3
-0.9
-0.4
-0.7
-0.6
-0.4
-0.2

cash-flows.row.acquisitions-net

00.90.60.6
0.9
0
-3.8
-63.3
-6.7
-48.4
0
0
0
0
0
0
0
5.1
0.7
-0.7
0.1
2.3
-6.7
-0.8
-4
-0.9
-1.4
-1.1

cash-flows.row.purchases-of-investments

0-0.1-0.6-0.6
-1.3
0
0
0
0
0
-11.7
-6.1
0
0
0
-8
-1.4
-25.6
-10.4
-20
-5.2
-10.5
-3.5
-7.6
-12
-1.5
0.2
0

cash-flows.row.sales-maturities-of-investments

0-0.93.40.2
0.5
0
0
0
0
0
0.1
1.9
0.4
1.2
3.3
3.1
30.9
11.9
2.1
12
3
5.5
4.5
15.3
1.4
1.8
0.4
0.1

cash-flows.row.other-investing-activites

00.90.60.6
0
9.5
3.9
0.3
0.3
1.8
0.4
0
0
0
0.1
0.2
0.1
-12.9
-35.5
-50.5
-49.2
-45.3
-11.3
-26.5
-13.4
-19.5
-17
-5.7

cash-flows.row.net-cash-used-for-investing-activites

0-43.3-12.1-7.8
-19.2
-3.3
-22.5
-71.4
-11.5
-48
-11.5
-4.5
0.2
0.9
3.1
-5.4
29
-22.6
-45.7
-61.1
-53.6
-49.2
-18
-20
-28.7
-22.5
-18.4
-6.9

cash-flows.row.debt-repayment

0-0.6-75.7-0.4
-61
-17.2
0
0
0
-49.6
-5.4
-13.8
-2.6
-3.7
-1.3
-0.5
-10.7
-1.3
-4.3
0
0
0
-12
-6.7
-7.6
-3.3
-1.8
-2.9

cash-flows.row.common-stock-issued

01.41.20
-3.2
7.1
29.7
13.4
0.1
16.7
21.7
0.5
5.5
9.6
0
0
0
5.4
10
3.9
2.9
0
0
0.7
0.3
24
8.8
11.4

cash-flows.row.common-stock-repurchased

00-75.70
-3.2
-17.2
0
0
0
0
0
0
0
-1.4
0
0
-0.6
0
63.2
0
0
0
0
0
0.2
0
0
0

cash-flows.row.dividends-paid

0-19.9-13.8-17.2
-14.7
-15.2
-11.4
-8.6
-7.6
-5
0
0
0
0
0
0
-3.1
-3.3
-2.7
-2.2
-1.6
-1.4
-1.2
-1.1
-0.9
-0.6
-0.3
0

cash-flows.row.other-financing-activites

0-7.5221.4-6.3
118.3
51.3
41.8
102.1
7.1
88.3
0
20.8
0
0
3.5
0
0
-26
64.1
25.1
64.3
54.2
14.3
28.4
58.6
1.6
0.6
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-26.557.5-23.9
36.1
8.8
60.1
106.9
-0.4
50.5
16.3
7.4
2.9
4.5
2.2
0.5
-14.4
-25.2
67.1
26.8
65.6
52.9
1.1
21.3
21.4
21.6
7.3
8.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-1.51.5-20.9
16.9
-9.3
-43.9
55.3
1.5
6.8
0.4
1.7
-1
2.1
-11.5
-20
-1.9
-31.2
42.3
-21.4
29.1
11
-6.4
4.8
-2.2
5.9
-6.3
3.4

cash-flows.row.cash-at-end-of-period

011.813.411.9
32.8
15.9
25.1
69.1
13.8
12.3
5.6
5.2
3.5
4.4
2.4
13.9
33.9
34.5
65.8
23.5
44.9
15.7
4.8
11.1
6.3
8.5
2.6
8.8

cash-flows.row.cash-at-beginning-of-period

013.411.932.8
15.9
25.1
69.1
13.8
12.3
5.6
5.2
3.5
4.4
2.4
13.9
33.9
35.8
65.8
23.5
44.9
15.7
4.8
11.1
6.3
8.5
2.6
8.8
5.4

cash-flows.row.operating-cash-flow

068.3-43.910.9
0
-15
-81.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.capital-expenditure

0-44.2-16.1-8.6
-19.2
-12.8
-22.7
-8.4
-5.1
-1.5
-0.2
-0.3
-0.2
-0.2
-0.3
-0.7
-0.6
-1.1
-1.8
-51.3
-2.2
-1.3
-0.9
-0.4
-0.7
-0.6
-0.4
-0.2

cash-flows.row.free-cash-flow

024.1-60.12.2
-19.3
-27.8
-104.2
-8.4
-5.1
-1.5
-0.2
-0.3
-0.2
-0.2
-0.3
-0.7
-0.6
-1.1
-1.8
-51.3
-2.2
-1.3
-0.9
-0.4
-0.7
-0.6
-0.4
-0.2

Gelir Tablosu Satırı

Turners Automotive Group Limited'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin TRA.NZ brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

0389342296.5
332.2
328.4
325
250.8
171.2
89.5
21.3
11.3
2.5
4.4
8.8
2.4
5
31.7
28.4
0
18.7
54.9
45.9
0
0
0
0
0
0

income-statement-row.row.cost-of-revenue

0174153.2116
135
133.1
137.3
0
0
0
0
0
0
0
0
0
3.7
0
0
0
0
8.9
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0215188.9180.5
197.2
195.2
187.7
250.8
171.2
89.5
21.3
11.3
2.5
4.4
8.8
2.4
1.3
31.7
28.4
0
18.7
46
45.9
0
0
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

00.62.57
-0.2
3.9
5.4
-140
-78.7
-30.4
-16.4
-11
2.5
23.4
-15.3
32
3.5
18.2
24.3
44
14
14.5
23
12.3
0
0
0
0
0

income-statement-row.row.operating-expenses

0150.2137.3138.8
153.1
155.2
147.7
66.3
55.3
31.9
0.8
0.5
8.6
12.6
26.7
48.7
34.6
65.7
65.2
56.2
40.6
51.9
41.9
18.9
0
0
0
0
0

income-statement-row.row.cost-and-expenses

0324.2290.5254.9
288.1
288.3
285
66.3
55.3
31.9
0.8
0.5
8.6
12.6
26.7
48.7
38.3
65.7
65.2
56.2
40.6
60.7
41.9
18.9
0
0
0
0
0

income-statement-row.row.interest-income

06.64643.3
46.7
49.2
45.1
31.5
29.6
21
7.4
5.9
4.9
4.6
7.5
20.6
49.2
53.4
50.5
42.8
30.7
26.4
22.7
20
0
0
0
0
0

income-statement-row.row.interest-expense

019.910.911.3
14.9
15
14.3
11.3
11.4
7.4
3.9
2.9
3.1
7.1
0.9
-0.3
28.1
32.6
29.1
23.3
19.3
13.7
12.2
10.4
7.2
6.4
4.9
3.6
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.62.57
-0.2
3.9
5.4
-142
-79.7
-31.3
-16.2
-11.5
2.6
25.7
-6.8
6.2
-14.7
16.2
24.3
43.9
14
14.5
23
12.3
-7.2
-6.4
-4.9
-3.6
-0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.62.57
-0.2
3.9
5.4
-140
-78.7
-30.4
-16.4
-11
2.5
23.4
-15.3
32
3.5
18.2
24.3
44
14
14.5
23
12.3
0
0
0
0
0

income-statement-row.row.total-operating-expenses

00.62.57
-0.2
3.9
5.4
-142
-79.7
-31.3
-16.2
-11.5
2.6
25.7
-6.8
6.2
-14.7
16.2
24.3
43.9
14
14.5
23
12.3
-7.2
-6.4
-4.9
-3.6
-0.3

income-statement-row.row.interest-expense

019.910.911.3
14.9
15
14.3
11.3
11.4
7.4
3.9
2.9
3.1
7.1
0.9
-0.3
28.1
32.6
29.1
23.3
19.3
13.7
12.2
10.4
7.2
6.4
4.9
3.6
0

income-statement-row.row.depreciation-and-amortization

011.510.711.4
11.9
5.8
5.6
2.9
2.1
1.5
0.8
0.5
0.2
0.3
0.4
0.9
1.3
2.2
2.6
2.4
1.7
2.1
1.7
1.2
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

065.554.148.6
43.9
44
45.5
38
34
28
9.3
3.2
1.4
20.1
-25.3
7.3
27.4
37.6
38
30.6
26.1
1
2.2
13.4
10.9
9.1
6.3
4
0.8

income-statement-row.row.income-before-tax

045.543.137.4
29.1
29
31.1
24.6
21.6
19
4.9
-0.1
-1.5
15.2
-17.7
-18.3
-21.9
3
8.9
7.3
6.8
3
3.9
3
3.7
2.7
1.4
0.4
0.5

income-statement-row.row.income-tax-expense

01311.810.5
8.1
6.3
7.8
7.1
5.9
1
-3.2
-1.7
5.6
31.7
-13
7.6
-3
-0.4
0.7
7.3
6.8
3
3.9
3
3.7
2.7
1.4
0.4
0.5

income-statement-row.row.net-income

032.631.326.9
21
22.7
23.4
17.6
15.6
18
8.2
1.7
-1.6
14.1
-19.1
-25.4
-18.1
3.1
8.1
0
6.1
4
3.7
3
2.5
1.8
1
0.1
0.3
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Sıkça Sorulan Sorular

Nedir Turners Automotive Group Limited (TRA.NZ) toplam varlıklar?

Turners Automotive Group Limited (TRA.NZ) toplam varlıklar 851941000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.398'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 0.548'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.082'dir.

Firma toplam geliri nedir?

Toplam gelir 0.168'dur.

Nedir Turners Automotive Group Limited (TRA.NZ) net kar (net gelir)?

Net kar (net gelir) 32566000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 439155000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 150171000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.