DGL Group Limited
Символ: DGL.AX
ASX
0.67
AUDПазарна цена днес
7.6770
Съотношение P/E
-0.0885
Коефициент PEG
191.05M
MRK Cap
- 0.00%
Доходност на DIV
DGL Group Limited (DGL-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 103.53 | 40.2 | 28.2 | 47.1 | |||
balance-sheet.row.short-term-investments | 1.68 | 0 | 0 | 1.7 | |||
balance-sheet.row.net-receivables | 149.65 | 57.1 | 62.7 | 24.2 | |||
balance-sheet.row.inventory | 122.27 | 40.7 | 53.4 | 15.5 | |||
balance-sheet.row.other-current-assets | 8.6 | 2.2 | 1.3 | 6 | |||
balance-sheet.row.total-current-assets | 413.41 | 147.4 | 160.3 | 92.8 | |||
balance-sheet.row.property-plant-equipment-net | 742.53 | 315.9 | 287.5 | 167.6 | |||
balance-sheet.row.goodwill | 235.21 | 151.4 | 103.4 | 28.4 | |||
balance-sheet.row.intangible-assets | 13.22 | 5.5 | 5.8 | 1.7 | |||
balance-sheet.row.goodwill-and-intangible-assets | 248.43 | 156.8 | 109.2 | 30.1 | |||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 18.98 | 0 | 5.6 | 7.8 | |||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-non-current-assets | 1009.94 | 472.7 | 402.3 | 205.4 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 1423.35 | 620.1 | 562.6 | 298.2 | |||
balance-sheet.row.account-payables | 138.52 | 28.3 | 60.1 | 18.4 | |||
balance-sheet.row.short-term-debt | 62.14 | 22.4 | 15.9 | 30.4 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 233.19 | 167.1 | 107.6 | 18 | |||
Deferred Revenue Non Current | 0.39 | 0 | 0 | 0.4 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 39.14 | - | - | - | |||
balance-sheet.row.other-current-liab | 51.08 | 22.9 | 22.6 | 0.1 | |||
balance-sheet.row.total-non-current-liabilities | 283.69 | 183.5 | 124.9 | 33.8 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 118.52 | 50.3 | 46.4 | 25.6 | |||
balance-sheet.row.total-liab | 535.44 | 257.1 | 223.5 | 88.4 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 761.21 | 281.2 | 277.3 | 206.6 | |||
balance-sheet.row.retained-earnings | 176.28 | 90.2 | 69.5 | 37.3 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -49.58 | -8.3 | -7.7 | -34.1 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-stockholders-equity | 887.91 | 363.1 | 339 | 209.8 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1423.35 | 620.1 | 562.6 | 298.2 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 887.91 | 363.1 | 339 | 209.8 | |||
balance-sheet.row.total-liabilities-and-total-equity | 1423.35 | - | - | - | |||
Total Investments | 1.68 | 0 | 0 | 1.7 | |||
balance-sheet.row.total-debt | 295.33 | 189.6 | 123.5 | 48.4 | |||
balance-sheet.row.net-debt | 191.81 | 149.4 | 95.3 | 1.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22.08 | 0 | 0 | 0 | |||
cash-flows.row.depreciation-and-amortization | 38.73 | 0 | 0 | 0 | |||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||
cash-flows.row.change-in-working-capital | 25.16 | 0 | 0 | 0 | |||
cash-flows.row.account-receivables | 9.33 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 16.91 | 0 | 0 | 0 | |||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-working-capital | -1.08 | 0 | 0 | 0 | |||
cash-flows.row.other-non-cash-items | 62.48 | 0 | 0 | 0 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 84.18 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | -46.45 | -28.1 | -55.3 | -20.8 | |||
cash-flows.row.acquisitions-net | -65.76 | -65.5 | -59.8 | -28.5 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | -3.64 | 17.4 | 2 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | -115.86 | -76.2 | -113.1 | -49.3 | |||
cash-flows.row.debt-repayment | -55.79 | -24 | -1.7 | -21 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 107.4 | |||
cash-flows.row.common-stock-repurchased | -0.43 | 0 | -0.2 | -5.8 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | -11.94 | 48.2 | 67.6 | -6.5 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 26.9 | 24.1 | 65.8 | 74.1 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | -28.76 | 12.5 | -20.4 | 45.2 | |||
cash-flows.row.cash-at-end-of-period | 56.99 | 40.2 | 28.2 | 47.1 | |||
cash-flows.row.cash-at-beginning-of-period | 85.75 | 27.7 | 48.6 | 1.8 | |||
cash-flows.row.operating-cash-flow | 84.18 | 64.5 | 26.9 | 20.4 | |||
cash-flows.row.capital-expenditure | -46.45 | -28.1 | -55.3 | -20.8 | |||
cash-flows.row.free-cash-flow | 37.73 | 36.4 | -28.4 | -0.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 698.64 | 501.1 | 402.8 | 164.4 | |||
income-statement-row.row.cost-of-revenue | 530.67 | 320.3 | 257.1 | 100.7 | |||
income-statement-row.row.gross-profit | 167.98 | 180.8 | 145.7 | 63.8 | |||
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 | 25.83 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 76.42 | - | - | - | |||
income-statement-row.row.other-expenses | 0.6 | 3.7 | 4.1 | 45.4 | |||
income-statement-row.row.operating-expenses | 114 | 144.9 | 100.1 | 53.5 | |||
income-statement-row.row.cost-and-expenses | 644.67 | 465.2 | 357.3 | 154.1 | |||
income-statement-row.row.interest-income | 5.21 | 0.5 | 0 | 0.1 | |||
income-statement-row.row.interest-expense | 9.81 | 6.7 | 1.5 | 2.3 | |||
income-statement-row.row.selling-and-marketing-expenses | 76.42 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | -16.34 | 5.1 | 3.1 | 45.1 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0.6 | 3.7 | 4.1 | 45.4 | |||
income-statement-row.row.total-operating-expenses | -16.34 | 5.1 | 3.1 | 45.1 | |||
income-statement-row.row.interest-expense | 9.81 | 6.7 | 1.5 | 2.3 | |||
income-statement-row.row.depreciation-and-amortization | 31.46 | 24.4 | 19 | 11.2 | |||
income-statement-row.row.ebitda-caps | 85.92 | - | - | - | |||
income-statement-row.row.operating-income | 54.47 | 38.4 | 48.8 | 55.8 | |||
income-statement-row.row.income-before-tax | 38.12 | 33.2 | 46.3 | 53.2 | |||
income-statement-row.row.income-tax-expense | 16.04 | 12.2 | 15.4 | 2.5 | |||
income-statement-row.row.net-income | 22.08 | 20.9 | 30.9 | 50.7 |
Често задавани въпроси
Какво е DGL Group Limited (DGL.AX) общи активи?
DGL Group Limited (DGL.AX) общите активи са 620138208.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 325458000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.132.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.132.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.032.
Какъв е общият приход на предприятието?
Общият приход е 0.078.
Каква е DGL Group Limited (DGL.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 20940254.000.
Какъв е общият дълг на фирмата?
Общият дълг е 189560343.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 144914571.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 28215988.000.