Aviation Links Ltd

符号: AVIA.TA

TLV

1410

ILA

今天的市场价格

  • 5.1737

    市盈率

  • 0.0000

    PEG比率

  • 107.97M

    MRK市值

  • 0.00%

    DIV收益率

Aviation Links Ltd (AVIA-TA) 财务报表

在图表中,您可以看到 的动态默认数字 Aviation Links Ltd (AVIA.TA). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Aviation Links Ltd 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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

018.917.87.4
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16.3
48.4
8.4
8.5
12.1
9.7
7
4.1

balance-sheet.row.short-term-investments

012.13.54.7
5.3
6.3
3.8
0.3
0.2
0.2
0.2
0.2
0.4

balance-sheet.row.net-receivables

05.120.210.5
5.6
28.4
84.1
44.6
29.4
32.4
27.4
25.6
19

balance-sheet.row.inventory

0-12.1-3.5-4.7
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balance-sheet.row.other-current-assets

021.118.515.5
18.5
28
73.3
57.3
59.7
52
44.3
38.5
33.4

balance-sheet.row.total-current-assets

033.153.128.7
30.9
66.4
202
110
97.6
96.5
81.4
71.1
56.5

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

02.73.13.4
4.2
2.8
4.8
2.7
3
3.5
3.5
4.4
3.7

balance-sheet.row.goodwill

023.923.923.9
23.9
23.9
89.2
7.9
8.7
8.8
8.8
7.9
0.3

balance-sheet.row.intangible-assets

00.30.40.5
1.1
1.8
9
8
10.5
13.2
15.3
15.7
1.6

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

024.224.224.3
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19.2
22
24.1
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

01.21.72.7
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balance-sheet.row.total-non-current-assets

028.829.730.7
31.1
30
103.6
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22.4
25.7
27.9
28.1
8.6

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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62
96.4
310.4
132.5
122.8
129.6
121.3
111.2
78.3

balance-sheet.row.account-payables

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15
46.5
32.6
30.4
30.9
28
25.8
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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

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6
27
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Deferred Revenue Non Current

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

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balance-sheet.row.other-current-liab

015.629.511.2
11.6
33.3
137.1
65.2
39.5
44.2
41
36.9
37.9

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

04.59.611.5
13
10.2
27
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
13.5
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

01.21.62.1
2.7
1.4
0
0
0
0
0
0
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balance-sheet.row.total-liab

029.55539
37.1
68.6
224.1
99.4
86.3
90.4
83.3
75.3
56.9

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

02.72.72.7
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2.7
10
9.3
10.3
10.4
10.4
9.3
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balance-sheet.row.retained-earnings

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2.7
4.6
6.4
3.6
4.6
4.9
4
4.9
-10.3

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

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

05.95.95.9
5.9
5.9
18.2
21
22.9
23.5
23.1
20.6
21.9

balance-sheet.row.total-stockholders-equity

01714.68.4
10.3
12.2
34.6
34
37.8
38.9
37.6
34.8
21.6

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

061.982.759.5
62
96.4
0
132.5
122.8
129.6
121.3
111.2
78.3

balance-sheet.row.minority-interest

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14.6
15.6
51.7
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0.3
0.4
1.1
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balance-sheet.row.total-equity

032.427.820.4
24.9
27.8
86.3
33
36.5
39.2
38
35.9
21.3

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

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Total Investments

012.84.14.9
5.3
6.7
4.2
0.6
0.4
0.4
0.4
0.5
3.4

balance-sheet.row.total-debt

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21
16.1
0
0
0
0
0
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balance-sheet.row.net-debt

0-0.1-1.218
14.3
6.2
-44.6
-8.1
-8.2
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现金流量表

在 Aviation Links Ltd 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

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-1.9
2.9
2.3
7.5
8.6
7.9
-1.5
14.5
-1.8

cash-flows.row.depreciation-and-amortization

010.81.5
2
1.9
6.1
2.9
3.8
3.7
4.1
3.6
1.3

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

05.73.51
6.5
-5.4
10.4
-10.2
0.6
-7.6
0.8
1.4
1.9

cash-flows.row.account-receivables

015.1-9.7-4.9
22.8
-5.9
10.4
-10.2
0.2
-7.6
0.8
1.4
1.9

cash-flows.row.inventory

0000
0
0
0
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0.4
0
0
0
0

cash-flows.row.account-payables

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0
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cash-flows.row.other-working-capital

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0.6
0
0
0
0
0
0
0

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

0-2.98.41.7
-11.3
1
-8.5
3.4
4.9
15
2.9
-15.7
-9.1

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

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

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-0.8
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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0
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cash-flows.row.other-investing-activites

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1.6
0
-0.7
-0.8
-0.1
-0.1
0.3
4.9
1

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

0-7.8-0.70.3
0.9
-0.7
-2
-1.6
-0.8
-1.5
-0.4
3.1
-0.1

cash-flows.row.debt-repayment

0-5-0.2-5
-5.3
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-15.3
0
0
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0
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cash-flows.row.common-stock-issued

0000
0
0
0
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0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-3.600
0
0
0
-8
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-7
0
0
0

cash-flows.row.other-financing-activites

0-0.9-6.3-1.6
-4.6
0.8
43
6.7
-11.6
-8
-4
-3.5
7.3

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

0-9.5-6.6-6.6
0.7
-1.8
27.7
-1.3
-20.5
-15
-4
-3.5
7.3

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

001.1-0.7
-2.4
-3.4
0.6
-0.8
-0.1
0
0.8
-0.3
4.2

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

0-7.511.6-4
-3.2
-2
36.5
-0.1
-3.7
2.4
2.8
3
3.7

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

06.814.32.7
6.7
9.9
44.6
8.1
8.2
11.9
9.5
6.7
3.7

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

014.32.76.7
9.9
11.9
8.1
8.2
11.9
9.5
6.7
3.7
0

cash-flows.row.operating-cash-flow

09.818.92.3
-4.7
0.5
10.3
3.6
17.8
19
6.3
3.7
-7.7

cash-flows.row.capital-expenditure

0-0.3-0.5-0.2
-0.8
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-1.3
-0.8
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-1.4
-0.6
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-1

cash-flows.row.free-cash-flow

09.518.42.1
-5.5
-0.2
8.9
2.8
17
17.5
5.7
1.9
-8.8

利润表行

Aviation Links Ltd 的收入与上期相比变化了 NaN%。据报告, AVIA.TA 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

0225.6210.652.1
40.9
257.4
804.8
586.9
594.1
546
593.8
494
362.3

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

0193.417944.1
34.2
225
708.8
511.4
513
466.3
527
438.7
328.5

income-statement-row.row.gross-profit

032.131.68
6.7
32.4
96
75.5
81.1
79.7
66.8
55.3
33.8

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

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income-statement-row.row.selling-general-administrative

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

021.321.911.1
8.9
24.8
89
65.2
67
65.8
65.5
39.5
37.3

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

0214.7200.955.3
43.1
249.8
797.8
576.6
579.9
532.1
592.5
478.2
365.8

income-statement-row.row.interest-income

02.50.31.5
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income-statement-row.row.interest-expense

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

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

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

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

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

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income-statement-row.row.interest-expense

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

00.40.21.6
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1.9
6.1
2.9
3.8
3.7
4.1
3.6
1.3

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

011.812.5-1.4
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6.9
11.8
10.9
15.3
19.1
7.9
7.4
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income-statement-row.row.income-before-tax

011.69.8-2.6
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8.1
7.1
10.3
14.2
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15.9
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income-statement-row.row.income-tax-expense

02.52.40.7
0.5
1.9
1.9
1.6
3.6
4.8
1.8
0.4
1.6

income-statement-row.row.net-income

06.16.2-1.9
-1.9
2.9
2.3
7.5
8.6
7.9
-1.5
14.5
-1.8

常见问题

什么是 Aviation Links Ltd (AVIA.TA) 总资产是多少?

Aviation Links Ltd (AVIA.TA) 总资产为 61905000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.142.

什么是公司自由现金流?

自由现金流为 1.252.

什么是企业净利润率?

净利润率为 0.027.

企业总收入是多少?

总收入为 0.052.

什么是 Aviation Links Ltd (AVIA.TA) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 6059000.000.

公司总债务是多少?

债务总额为 6764000.000.

营业费用是多少?

运营支出为 21292000.000.

公司现金是多少?

企业现金为 0.000.