Diplomat Holdings Ltd
Символ: DIPL.TA
TLV
3376
ILAРинкова ціна сьогодні
15.6269
Коефіцієнт P/E
0.0000
Коефіцієнт PEG
926.28M
MRK Cap
- 0.04%
Дохідність DIV
Diplomat Holdings Ltd (DIPL-TA) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 102.9 | 74.4 | 51 | |||||
balance-sheet.row.short-term-investments | 0 | -58.2 | -69.8 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 457.2 | 382.7 | 363.4 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 1047.1 | 915.6 | 835.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 117 | 109.4 | 134.8 | |||||
balance-sheet.row.goodwill | 0 | 44.4 | 36.5 | 36.5 | |||||
balance-sheet.row.intangible-assets | 0 | 95.9 | 63.3 | 60.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 140.3 | 99.8 | 96.7 | |||||
balance-sheet.row.long-term-investments | 0 | 212.8 | 225.6 | 35.5 | |||||
balance-sheet.row.tax-assets | 0 | 4.7 | 4.3 | 4.1 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 0.2 | 0.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 475 | 439.2 | 271.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1522.1 | 1354.8 | 1107.3 | |||||
balance-sheet.row.account-payables | 0 | 254.2 | 224.2 | 226.3 | |||||
balance-sheet.row.short-term-debt | 0 | 130.4 | 141.5 | 234.6 | |||||
balance-sheet.row.tax-payables | 0 | 4.5 | 3.4 | 7.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 209.8 | 245.8 | 115 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 5.3 | 6.1 | 94.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 246.6 | 268.3 | 131 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 115 | 133.2 | 73.1 | |||||
balance-sheet.row.total-liab | 0 | 752.7 | 738.7 | 686.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 482.4 | 412.1 | 13.2 | |||||
balance-sheet.row.retained-earnings | 0 | 362.5 | 311.3 | 390.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -78.1 | -116.3 | -33.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 766.8 | 607.1 | 370.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1522.1 | 1354.8 | 1107.3 | |||||
balance-sheet.row.minority-interest | 0 | 2.6 | 9 | 49.8 | |||||
balance-sheet.row.total-equity | 0 | 769.4 | 616.1 | 420.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 154.6 | 155.8 | 35.5 | |||||
balance-sheet.row.total-debt | 0 | 340.1 | 387.3 | 349.7 | |||||
balance-sheet.row.net-debt | 0 | 237.2 | 312.9 | 298.7 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 76.2 | 89.9 | 74.6 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 57.6 | 53.4 | 57.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | -14.3 | -12.1 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 6.7 | 5.7 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -8.6 | -38.5 | 82.3 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | -44.7 | -25.7 | 75.5 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 36.1 | -12.9 | 6.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 11.6 | 10.4 | 24.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -34.3 | -28.3 | -27.7 | ||||||
cash-flows.row.acquisitions-net | 0 | -1.2 | -13 | -28.8 | ||||||
cash-flows.row.purchases-of-investments | 0 | -3.9 | -103 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | -6.1 | -12.5 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 4.5 | 26.1 | 3.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -41 | -130.7 | -53 | ||||||
cash-flows.row.debt-repayment | 0 | -21.1 | -18.9 | -17.6 | ||||||
cash-flows.row.common-stock-issued | 0 | 70.3 | 288.1 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -81.3 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -24 | -166 | -31.5 | ||||||
cash-flows.row.other-financing-activites | 0 | -7.3 | -53.4 | -97.1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -63.3 | 49.8 | -146.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.6 | -4.4 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 28.5 | 23.4 | 39.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 102.9 | 74.4 | 51 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 74.4 | 51 | 11.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | 129.2 | 108.7 | 238.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -34.3 | -28.3 | -27.7 | ||||||
cash-flows.row.free-cash-flow | 0 | 95 | 80.3 | 210.8 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2909 | 2735.3 | 2697.8 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 2294.3 | 2161 | 2159.8 | ||||||
income-statement-row.row.gross-profit | 0 | 614.8 | 574.3 | 538 | ||||||
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 | 1.9 | 0.8 | -3.8 | ||||||
income-statement-row.row.operating-expenses | 0 | 506.9 | 447.4 | 414.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 2801.2 | 2608.4 | 2574.3 | ||||||
income-statement-row.row.interest-income | 0 | 6.5 | 1.7 | 0.8 | ||||||
income-statement-row.row.interest-expense | 0 | 24.6 | 10.1 | 11.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.2 | -10.4 | -20 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 1.9 | 0.8 | -3.8 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -16.2 | -10.4 | -20 | ||||||
income-statement-row.row.interest-expense | 0 | 24.6 | 10.1 | 11.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 57.6 | 53.4 | 57.5 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 113.4 | 128.1 | 121.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 97.2 | 117.7 | 101.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 21 | 27.8 | 26.7 | ||||||
income-statement-row.row.net-income | 0 | 75.2 | 86.5 | 65.4 |
Часті запитання
Що таке Diplomat Holdings Ltd (DIPL.TA) загальні активи?
Diplomat Holdings Ltd (DIPL.TA) загальні активи - 1522098000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.213.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.101.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.018.
Який загальний дохід фірми?
Загальна виручка - 0.035.
Що таке Diplomat Holdings Ltd (DIPL.TA) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 75186000.000.
Який загальний борг фірми?
Загальний борг - 340136000.000.
Яка кількість операційних витрат?
Операційні витрати - 506899000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.