Duniec Bros. Ltd.

Symbol: DUNI.TA

TLV

21240

ILA

Market price today

  • -455.7073

    P/E Ratio

  • -3710.7595

    PEG Ratio

  • 1.64B

    MRK Cap

  • 0.00%

    DIV Yield

Duniec Bros. Ltd. (DUNI-TA) Financial Statements

On the chart you can see the default numbers in dynamics for Duniec Bros. Ltd. (DUNI.TA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Duniec Bros. Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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

022.429.542.8
15.2
51
9.5
25.3
24.2
24.2
10.2
8.1

balance-sheet.row.short-term-investments

0000
0
0
0
-25.5
-29.6
-29.4
-29.4
-29.2

balance-sheet.row.net-receivables

0145.7180.573.3
117
59.5
0
0
0
0
0
0

balance-sheet.row.inventory

0526.7368.3234.9
263
288.5
338.4
474
483.8
514.3
671.6
609.8

balance-sheet.row.other-current-assets

038.459.272.4
58
62.2
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0733.2637.6423.4
590.9
461.2
485.2
583.9
559.8
583.8
732
633.8

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

04.93.11.9
1.9
2.3
3.1
3.7
4
3.3
3.6
2.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0.1
0
0

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

0-19.3-8.50
0
0
0
0
0
0.1
0
0

balance-sheet.row.long-term-investments

019.38.53.1
3.1
3.2
0
28.7
32.9
32.8
32.8
32.6

balance-sheet.row.tax-assets

017.920.215.6
11
3.4
0
9.9
9
9
11.5
9.3

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

011921250165
151
189.9
192.2
47.6
35.4
34.2
31.8
32.1

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

01214.71273.3185.6
167
198.7
195.3
90
81.2
79.4
79.6
76.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01947.91910.9609
757.9
659.9
680.5
673.9
641
663.1
811.6
710.4

balance-sheet.row.account-payables

01421.94.3
2.2
1.6
2.1
2.8
5.9
4.5
5.2
9

balance-sheet.row.short-term-debt

0493.7380.230.6
326.2
309.3
327
266.1
241.7
262.6
268.7
221.1

balance-sheet.row.tax-payables

06.21.44.9
4.1
10.9
1.7
3.2
3.4
5.5
3.1
0.6

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

049.468.30
0
0
0.4
24.4
0
0
0
0

Deferred Revenue Non Current

0000
0
0
15.2
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

099.687.928.1
33.1
60.2
16
42.3
63.4
94.7
119.2
132.6

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

0204.4260.324.5
26.2
15.5
22
38.6
2.2
2.1
1.8
1.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

04024.50
0.3
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0946.4897.5158.6
459.4
386.6
442.7
512.2
510.8
547
695.2
589.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

019.219.216.4
15.3
15.3
15.3
15.3
15.3
15.3
15.3
15.3

balance-sheet.row.retained-earnings

0368.2371.7366.3
328.1
303.5
270.1
194
163.7
149.6
100.9
83.7

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

0000
4.8
4.8
0
0
0
0
0
0

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

0606.761567.8
-49.6
-50.3
-47.7
-47.7
-48.8
-48.8
0.2
22.2

balance-sheet.row.total-stockholders-equity

0994.11006450.4
298.6
273.3
237.7
161.7
130.2
116.2
116.4
121.2

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

01947.91910.9609
757.9
659.9
680.5
673.9
641
663.1
811.6
710.4

balance-sheet.row.minority-interest

07.47.40
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01001.51013.4450.4
298.6
273.3
237.7
161.7
130.2
116.2
116.4
121.2

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

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

Total Investments

019.38.53.1
3.1
3.2
3.2
3.2
3.3
3.3
3.3
3.4

balance-sheet.row.total-debt

0543.1448.530.6
326.2
309.3
327.4
290.4
241.7
262.6
268.7
221.1

balance-sheet.row.net-debt

0520.7418.9-12.2
311
258.3
317.8
265.2
217.5
238.5
258.5
212.9

Cash Flow Statement

The financial landscape of Duniec Bros. Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

0-3.564.884.6
36.2
57.9
62.6
41.9
25.7
48.7
17.3
17.3
16.2

cash-flows.row.depreciation-and-amortization

01.210.9
0.9
0.9
1
1
0.9
0.8
0.6
0.6
0.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0

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

0-24.3-26.8188.4
-3.1
37.9
-133.7
-40.5
17.5
21
-1.8
-28.8
-14.5

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-39.61.4153.4
51.6
53.1
-67.5
15.1
35.4
163.9
-50.2
-79.5
-128.1

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

015.3-28.234.9
-54.7
-15.2
-66.2
-55.6
-17.9
-142.9
48.4
50.7
113.6

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

0-16.2-93.20.1
-10.9
-5.8
-2
-5.3
-9.8
-4.5
-11.3
-10.6
-13.4

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

0000
0
0
0
0
0
0
0
0
0

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

0-2-0.1-1.5
0
-0.1
-0.4
-1.3
-1.5
-1
-0.9
-0.7
-0.3

cash-flows.row.acquisitions-net

0-5.542.30
-60.1
0
0
0
0
0
0
0
18.9

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

03.358.8-16.4
-4.5
7.4
34.9
13.8
-3.9
4
-27.5
-6.3
18.3

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

0-4.3100.9-17.9
-64.6
7.3
34.6
12.5
-5.5
3
-28.4
-7.1
36.9

cash-flows.row.debt-repayment

0-30.1-90.1-3.9
-41.4
-41.2
-39.7
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-8.300
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-59.3-46.5
-11.6
-23.2
-15.5
-15.5
-7.7
0
0
-5
-2.5

cash-flows.row.other-financing-activites

0089.5-178.1
58.7
7.7
77.1
6.9
-20.9
0
0
34.8
-20.8

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

039.9-60-228.5
5.7
-56.7
21.9
-8.5
-28.7
-55.1
25.6
29.8
-23.3

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

0000
0
0
0
0
0
0
0
0
0

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

0-7.2-13.227.6
-35.8
41.4
-15.7
1
0.1
13.9
2.1
1.2
2.5

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

022.429.542.8
15.2
51
9.5
25.3
24.2
24.2
10.2
8.1
6.9

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

029.542.815.2
51
9.5
25.3
24.2
24.2
10.2
8.1
6.9
4.4

cash-flows.row.operating-cash-flow

0-42.8-54.1274
23.1
90.9
-72.2
-2.9
34.2
66.1
4.9
-21.5
-11.1

cash-flows.row.capital-expenditure

0-2-0.1-1.5
0
-0.1
-0.4
-1.3
-1.5
-1
-0.9
-0.7
-0.3

cash-flows.row.free-cash-flow

0-44.8-54.3272.5
23.1
90.8
-72.5
-4.2
32.7
65.1
4
-22.2
-11.4

Income Statement Row

Duniec Bros. Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of DUNI.TA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

0308.4207.2343
198.1
232.7
357.4
263.5
247.6
470.7
156.7
127.1
154.6

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

0265.9176212.8
132.6
136.3
257
190
194.1
383.7
117.5
88.8
115.9

income-statement-row.row.gross-profit

042.531.3130.2
65.5
96.5
100.3
73.5
53.5
87
39.2
38.4
38.6

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

0000
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

01.468.30.3
0.3
0.3
0.1
-0.1
0.1
0.5
0
0.1
0.1

income-statement-row.row.operating-expenses

028.928.217.2
15.4
18
18.1
16.9
16.6
18.7
15.1
15.8
16.1

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

0294.8204.1230
148
154.2
275.1
206.9
210.7
402.4
132.6
104.6
132

income-statement-row.row.interest-income

01.10.60
0.3
0.1
0.1
0.1
0
0
0.1
0.6
1

income-statement-row.row.interest-expense

010.73.82
4.1
1.8
-2.7
-0.6
-1.2
-0.7
-4.7
-3.8
-3.3

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

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

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

0-18.8-7.8-3.5
-4.1
-4.1
-1.1
-1
-1
-2.5
-0.7
-0.3
-0.8

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

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

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

01.468.30.3
0.3
0.3
0.1
-0.1
0.1
0.5
0
0.1
0.1

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

0-18.8-7.8-3.5
-4.1
-4.1
-1.1
-1
-1
-2.5
-0.7
-0.3
-0.8

income-statement-row.row.interest-expense

010.73.82
4.1
1.8
-2.7
-0.6
-1.2
-0.7
-4.7
-3.8
-3.3

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

01.210.9
0.9
0.9
1
1
0.9
0.8
0.6
0.6
0.6

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

015.271.4113.3
49.9
78.8
82.4
56.5
37
68.8
24.3
22.7
22.3

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

0-3.663.6109.8
45.9
74.7
81.3
55.6
35.9
66.3
23.6
22.4
21.6

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

00-1.225.2
9.7
16.8
18.7
13.7
10.2
17.5
6.2
5.1
5.4

income-statement-row.row.net-income

0-3.564.884.6
36.2
57.9
62.6
41.9
25.7
48.7
17.3
17.3
16.2

Frequently Asked Question

What is Duniec Bros. Ltd. (DUNI.TA) total assets?

Duniec Bros. Ltd. (DUNI.TA) total assets is 1947919000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.138.

What is company free cash flow?

The free cash flow is -5.929.

What is enterprise net profit margin?

The net profit margin is -0.011.

What is firm total revenue?

The total revenue is 0.049.

What is Duniec Bros. Ltd. (DUNI.TA) net profit (net income)?

The net profit (net income) is -3524000.000.

What is firm total debt?

The total debt is 543073000.000.

What is operating expences number?

The operating expences are 28865000.000.

What is company cash figure?

Enretprise cash is 0.000.