Nu-World Holdings Limited

Symbol: NWL.JO

JNB

2626

ZAc

Market price today

  • 6.6606

    P/E Ratio

  • -16.7154

    PEG Ratio

  • 561.76M

    MRK Cap

  • 0.06%

    DIV Yield

Nu-World Holdings Limited (NWL-JO) Financial Statements

On the chart you can see the default numbers in dynamics for Nu-World Holdings Limited (NWL.JO). Companys revenue shows the average of 1997.883 M which is 0.061 % gowth. The average gross profit for the whole period is 627.32 M which is 0.018 %. The average gross profit ratio is 0.367 %. The net income growth for the company last year performance is -0.398 % which equals 0.178 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nu-World Holdings Limited, 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 0. A look back at the past year reveals a total asset change of -0.005. In the realm of current assets, NWL.JO clocks in at 1484.896 in the reporting currency. A significant portion of these assets, precisely 344.479, is held in cash and short-term investments. This segment shows a change of -0.330% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 51.977 in the reporting currency. This figure signifies a year_over_year change of 0.018%. Shareholder value, as depicted by the total shareholder equity, is valued at 1451.236 in the reporting currency. The year over year change in this aspect is 0.071%.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152014201320122011201020092008200720062005200420032002

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

344.5514.5187.1
196.8
125.7
114.3
80.4
90.1
105.6
122.4
61.8
87.8
58.5
149.1
139.7
287.8
267.6
190.5
161.7
103.4
87.1

balance-sheet.row.short-term-investments

6.20.20
0
0
63.5
3.5
4.9
0.4
0
51.7
0
0
0
0
0
0
0
0
0
0

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

344.5514.5187.1
196.8
125.7
114.3
80.4
90.1
105.6
122.4
61.8
87.8
58.5
149.1
139.7
287.8
267.6
190.5
161.7
103.4
87.1

balance-sheet.row.net-receivables

-00
0
0
0
3.5
4.9
0.4
0
0
241.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

718.4635745
863.5
946.9
666.2
570.3
635
431.4
377.5
481.7
372.9
391.6
264.7
225
153.1
179
171.3
167.4
132.7
117.4

balance-sheet.row.other-current-assets

428.200
0
394.7
471.4
486.6
379.5
406.8
289.9
318.3
15.7
283.7
198.2
239.2
225.8
241.5
227.7
217.5
183.7
0

balance-sheet.row.total-current-assets

1484.91499.41483
1604.7
1467.3
1251.9
1140.8
1109.4
944.3
789.7
861.8
717.6
733.8
612
603.9
666.7
688.1
589.6
546.7
419.8
361.1

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

76.675.480.7
22.7
22.5
23.2
25.1
23.1
30.5
32.6
17.7
16.8
30.9
32.6
35.1
35.8
41.7
44.9
47
50.9
36.2

balance-sheet.row.goodwill

33.932.135
31.4
32.1
0
32.8
30
30.9
29.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

28.628.627.7
31.7
31.7
0
31.7
31.7
31.7
31.7
0
0
50.6
52.3
52.3
25.1
25.7
18.1
5.9
5.8
0

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

62.560.762.7
63.1
63.8
63.2
64.5
61.7
62.6
61.2
61.9
56.7
50.6
52.3
52.3
25.1
25.7
18.1
5.9
5.8
0

balance-sheet.row.long-term-investments

-0.50
0
0
-
-
-
-
0
-
54.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

46.342.852.6
38.1
35.8
31.8
39.4
15
20.6
19.1
21.4
19.2
18.8
17.8
18.4
19.1
18.7
0
0
0
0

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

6.20.20.6
0.5
0.4
63.5
16.6
31.4
0.4
0.1
51.7
0
54.6
51.7
51.7
0
0
0
0
0
21.1

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

186.3179.6196.5
124.4
122.4
118.5
142.3
126.4
113.8
113
101.5
147
155
154.3
157.5
80.1
86.1
63
52.9
56.7
57.3

balance-sheet.row.other-assets

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1671.216791679.5
1729.1
1589.7
1370.4
1283.1
1235.8
1058.1
902.7
963.3
864.6
888.7
766.3
761.4
746.8
774.3
652.6
599.6
476.5
418.4

balance-sheet.row.account-payables

45.6129.898.3
173.4
174.3
237.5
173.8
138.1
181.4
112.7
151
179.9
204.8
157.8
159.8
136.7
204.3
183.2
199
135.9
134.5

balance-sheet.row.short-term-debt

23.317.614.6
192.6
133.1
59.3
71
128.9
37.6
12.2
84.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

14.727.542.3
35.9
43.3
15.8
19.8
22.5
17.4
12.8
4.2
2.1
7.5
3.6
1.9
6.1
14.7
11.8
10.9
2.1
0

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

5256.365.6
0
0
0
0
0
0
0
0
20
20
20
20
0
0
0
0
0
0

Deferred Revenue Non Current

000
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

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6899.8156.9
110.9
77.9
30.2
76.7
61.1
13
44.4
12.8
4.3
7.5
3.6
1.9
6.1
26.1
11.8
10.9
2.1
0.1

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

74.569.387.1
14.9
15.1
13.5
17.2
11.7
10.9
9.5
14.4
28.5
27.2
27.3
28.1
7.2
10.6
6.9
4.4
8.1
8.9

balance-sheet.row.other-liabilities

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

75.273.980.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

211.4316.5356.8
491.8
443.7
356.1
358.6
362.2
260.4
191.6
267.1
212.7
239.5
188.7
189.8
150
241
201.9
214.4
146.2
143.5

balance-sheet.row.preferred-stock

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock-issued

0.20.20.2
19.5
19.5
19.5
19.5
19.5
19.5
19.5
19.5
2.6
28.7
0
51.4
89.1
115.7
114.7
114.8
115.8
115.8

balance-sheet.row.retained-earnings

1366.81338.31241.6
1189.2
1100
980.9
856.1
791
724.6
660.4
641.7
603.3
585
516.8
494
454
368.9
308
247.4
195.3
159

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

000
0
0
0
0
0
0
0
0
10.3
0
0
0
0
0
0
0
0
0

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

84.216.373.3
16.8
12.1
-
36.1
31.9
13.6
-
-
0
6.4
14.5
4.6
2.3
0.7
-
-
-
0

balance-sheet.row.total-stockholders-equity

1451.21354.91315.1
1225.4
1131.6
997.6
911.7
842.3
757.7
678
652.4
616.1
620.1
531.3
550.1
545.4
485.3
422.5
361.4
309.9
274.8

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

1671.216791679.5
1729.1
1589.7
1370.4
1283.1
1235.8
1058.1
902.7
963.3
864.6
888.7
766.3
761.4
746.8
774.3
652.6
599.6
476.5
418.4

income-statement-row.row.minority-interest

8.57.67.6
11.9
14.4
16.6
12.8
31.3
40
33.2
43.8
35.8
29.1
23.1
21.5
51.3
47.9
28.2
23.8
20.5
0

balance-sheet.row.total-equity

1459.81362.51322.7
1237.3
1146
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.90.70.6
0.5
0.4
0.3
0.2
0.1
0.1
0.1
0.6
54.3
54.6
51.7
51.7
0
0
0
0
0
21.1

balance-sheet.row.total-debt

75.273.980.2
192.6
133.1
59.3
71
128.9
37.6
12.2
84.7
20
20
20
20
0
0
0
0
0
0

balance-sheet.row.net-debt

---
-
7.5
-
-
38.8
-
-
74.6
-
-
-
-
-
-
-
-
-
-

Cash Flow Statement

The financial landscape of Nu-World Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.497. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -837000.000 in the reporting currency. This is a shift of -0.785 from the previous year. In the same period, the company recorded 19.93, 0.14, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -23.46, 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
TTM20212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

104.4191.1168.5
208
241.1
219.2
98.6
124
104.9
49.3
38.4
20
105.5
40.1
43.1
89.1
90.8
68.9
63.5
48.8
37.8

cash-flows.row.depreciation-and-amortization

19.918.117.8
2.8
2.7
4.9
2.8
2.4
1.9
4
5.7
7.3
8.3
6.9
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

000
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

-290.393.3
-
-
-
-
-
-
87.9
-
36.2
-
-
0
0
0
0
0
0
0

cash-flows.row.account-receivables

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-104.8125.6
83.4
-
-
62.5
-
-
45.3
-
34.4
-
-
0
0
0
0
0
0
0

cash-flows.row.account-payables

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-185.5-
-
77.3
27.2
-
14
-
42.6
-
1.8
-
24.5
0
0
0
0
0
0
0

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

---
-
-
-
-
-
-
-
18.5
-
-
-
-
-
-
-
-
-
-

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

000
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

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

cash-flows.row.acquisitions-net

000
0
-
0.1
0
0
0
45.2
0
0
-
3.5
-
-
22.5
-
-
-
-

cash-flows.row.purchases-of-investments

000
0
0
0
0
-
0
-
0
0
0.5
0
-
0
0
0
0
0
0

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

000
0
0
0
0
0
0
51.7
0
0
1.6
0
0.1
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.10.10.1
0.4
0.1
-
26.5
5
0.2
3.6
2.8
-
-
-
-
2
-
0.1
0.2
0.3
1.2

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

---
-
-
-
21.8
-
-
41.5
-
-
-
-
-
-
11
-
-
-
-

cash-flows.row.debt-repayment

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-00
0
2.7
0
0
0
0
0
0
0
0
0
20
-
11.4
-
0
0
-

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

---
-
2.7
0
0
0
0
0
0
0
0
0
20
-
11.4
-
0
0
-

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

31.4-14.1
11.4
29.1
-
17.7
3.7
4.8
0
0
0
0
0
0
0
-
-
-
0
0

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

-327.2182.9
11.6
-
45.6
48.2
-
-
164.8
-
29.3
-
9.4
-
20.2
77
28.9
58.3
16.3
22.1

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

338.3514.2187.1
4.2
-
55
9.4
-
67.9
110.2
-
87.8
58.5
149.1
139.7
287.8
267.6
190.5
161.7
103.4
87.1

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

514.2187.14.2
-
55
9.4
-
67.9
110.2
-
87.8
58.5
149.1
139.7
287.8
267.6
190.5
161.7
103.4
87.1
65.1

cash-flows.row.operating-cash-flow

-374.1191.2
7.7
-
74.3
8.7
-
-
123.4
-
36.6
-
12.1
-
0
54.7
65.5
0
0
0

cash-flows.row.capital-expenditure

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

cash-flows.row.free-cash-flow

-370.1188.9
4.5
-
70.6
4
-
-
64.5
-
32.1
-
6.5
-
-
50.5
60
-
-
-

Income Statement Row

Nu-World Holdings Limited's revenue saw a change of -0.088% compared with the previous period. The gross profit of NWL.JO is reported to be 452.98. The company's operating expenses are 351.77, showing a change of -6.122% from the last year. The expenses for depreciation and amortization are 19.93, which is a 0.236% change from the last accounting period. Operating expenses are reported to be 351.77, which shows a -6.122% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.083% year-over-year growth. The operating income is 110.91, which shows a 0.083% change when compared to the previous year. The change in the net income is -0.398%. The net income for the last year was 84.82.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

2151.82358.22627.7
3032
3004.2
2948
2590.4
2159.2
2108.1
1684.1
2114.5
1609.9
1821.9
1443.1
1619.4
1865.8
1638.7
1626.1
1430.8
1179.5
942.1

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

1698.91908.12029.6
2398.4
2327.2
2274.4
2055.6
1749.8
1698.1
1268
1551.4
1271.9
1411.4
1156.4
1281.1
1466.8
1234.7
0
0
0
0

income-statement-row.row.gross-profit

453450.1598.1
633.6
677.1
673.6
534.8
409.4
410
416.1
563.1
338
410.5
286.7
338.3
398.9
404
1626.1
1430.8
1179.5
942.1

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

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

71.168.4101.5
93.4
1.1
114.6
4.6
1.8
0.7
9.2
473.3
286.8
-
259.8
295.5
289.9
-
1531.7
1344.6
1113.5
886

income-statement-row.row.operating-expenses

351.8374.7437.2
441.6
429.6
437.1
459.7
301.3
307.4
355
473.3
286.8
305
259.8
295.5
289.9
282.3
1531.7
1344.6
1113.5
886

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

2050.62282.82466.8
2840
2756.8
2711.4
2515.3
2051.1
2005.5
1622.9
2024.7
1558.7
1716.5
1416.2
1576.6
1756.8
1517.1
1531.7
1344.6
1113.5
886

income-statement-row.row.interest-income

2.50.90.4
0.4
0.4
0
0.2
0.2
0.7
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

910.319.2
15.5
28.7
18.2
14.7
7.2
4.4
7.2
13.2
8.6
4.8
6.7
6.7
4.7
1.2
7.2
3.6
5
8.4

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

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-88.6-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.ebit

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

71.168.4101.5
93.4
1.1
114.6
4.6
1.8
0.7
9.2
473.3
286.8
-
259.8
295.5
289.9
-
1531.7
1344.6
1113.5
886

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

-88.6-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.interest-expense

910.319.2
15.5
28.7
18.2
14.7
7.2
4.4
7.2
13.2
8.6
4.8
6.7
6.7
4.7
1.2
7.2
3.6
5
8.4

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

22.418.118.2
3.1
2.7
4.9
2.8
2.4
1.9
4
5.7
7.3
8.3
6.9
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

110.9102.4187.4
223.1
269.4
237.1
113.1
131
108.5
70.3
89.8
51.2
105.5
40.1
53.2
109
121.6
94.4
86.2
66
56.1

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

104.4191.1168.5
208
241.1
219.2
98.6
124
104.9
63.1
76.6
42.6
74.1
33.4
46.6
104.3
120.4
87.2
82.6
61
47.8

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

19.549.142.1
46.8
54.9
48.7
19
33.5
26.3
14.5
13.7
7.9
26.6
8.5
10.4
15.2
29.6
18.2
19.1
12.1
10

income-statement-row.row.net-income

84.8141132.7
163.3
185.4
165.7
102.1
92.5
75.2
36.5
38.4
20
73.9
25
43.1
89.1
90.8
68.9
63.5
48.8
37.8

Frequently Asked Question

What is Nu-World Holdings Limited (NWL.JO) total assets?

Nu-World Holdings Limited (NWL.JO) total assets is 1671186000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.211.

What is company free cash flow?

The free cash flow is -8.554.

What is enterprise net profit margin?

The net profit margin is 0.039.

What is firm total revenue?

The total revenue is 0.052.

What is Nu-World Holdings Limited (NWL.JO) net profit (net income)?

The net profit (net income) is 84818000.000.

What is firm total debt?

The total debt is 75238000.000.

What is operating expences number?

The operating expences are 351767000.000.

What is company cash figure?

Enretprise cash is 535800000.000.