Endeavour Group Limited
Символ: EDV.AX
ASX
5.35
AUDПазарна цена днес
18.1150
Съотношение P/E
1.5096
Коефициент PEG
9.58B
MRK Cap
- 0.04%
Доходност на DIV
Endeavour Group Limited (EDV-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1320 | 290 | 294 | 437 | ||||||
balance-sheet.row.short-term-investments | 9 | 7 | 2 | 0 | ||||||
balance-sheet.row.net-receivables | 629 | 111 | 87 | 75 | ||||||
balance-sheet.row.inventory | 6116 | 1508 | 1303 | 1213 | ||||||
balance-sheet.row.other-current-assets | 169 | 66 | 98 | 46 | ||||||
balance-sheet.row.total-current-assets | 8234 | 1975 | 1782 | 1771 | ||||||
balance-sheet.row.property-plant-equipment-net | 20959 | 5303 | 5108 | 5004 | ||||||
balance-sheet.row.goodwill | 5276 | 1767 | 1727 | 1698 | ||||||
balance-sheet.row.intangible-assets | 14861 | 4260 | 3830 | 3845 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 20137 | 6027 | 5557 | 5543 | ||||||
balance-sheet.row.long-term-investments | 273 | 71 | 68 | 90 | ||||||
balance-sheet.row.tax-assets | 209 | 55 | 50 | 14 | ||||||
balance-sheet.row.other-non-current-assets | -3480 | -1760 | -1719 | -1658 | ||||||
balance-sheet.row.total-non-current-assets | 38098 | 9696 | 9064 | 8993 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 46332 | 11671 | 10846 | 10764 | ||||||
balance-sheet.row.account-payables | 6057 | 869 | 930 | 889 | ||||||
balance-sheet.row.short-term-debt | 2061 | 522 | 435 | 2143 | ||||||
balance-sheet.row.tax-payables | 272 | 22 | 143 | 111 | ||||||
balance-sheet.row.long-term-debt-total | 7076 | 2149 | 1502 | 3350 | ||||||
Deferred Revenue Non Current | 13653 | 3417 | 3381 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 790 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 1252 | 743 | 825 | 777 | ||||||
balance-sheet.row.total-non-current-liabilities | 21708 | 5825 | 5097 | 3564 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 13653 | 3417 | 3381 | 3350 | ||||||
balance-sheet.row.total-liab | 31350 | 7962 | 7290 | 7376 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 15497 | 3875 | 3875 | 3875 | ||||||
balance-sheet.row.retained-earnings | 481 | -217 | -351 | -465 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -990 | 53 | 34 | -20 | ||||||
balance-sheet.row.other-total-stockholders-equity | -5 | -2 | -2 | -2 | ||||||
balance-sheet.row.total-stockholders-equity | 14983 | 3709 | 3556 | 3388 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 46332 | 11671 | 10846 | 10764 | ||||||
balance-sheet.row.minority-interest | -1 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 14982 | 3709 | 3556 | 3388 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 46332 | - | - | - | ||||||
Total Investments | 273 | 71 | 68 | 90 | ||||||
balance-sheet.row.total-debt | 22790 | 6088 | 5318 | 5493 | ||||||
balance-sheet.row.net-debt | 21470 | 5798 | 5024 | 5056 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1064 | 529 | 495 | 445 | ||||||
cash-flows.row.depreciation-and-amortization | 1132 | 573 | 525 | 505 | ||||||
cash-flows.row.deferred-income-tax | -437 | -1412 | -1150 | -53 | ||||||
cash-flows.row.stock-based-compensation | 30 | 21 | 9 | 26 | ||||||
cash-flows.row.change-in-working-capital | -248 | -355 | -89 | 168 | ||||||
cash-flows.row.account-receivables | -21 | 6 | -27 | 5 | ||||||
cash-flows.row.inventory | -290 | -199 | -91 | 61 | ||||||
cash-flows.row.account-payables | 0 | -52 | 27 | -59 | ||||||
cash-flows.row.other-working-capital | 63 | -110 | 2 | 161 | ||||||
cash-flows.row.other-non-cash-items | 1799 | 1413 | 1163 | 23 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1702 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -743 | -408 | -285 | -279 | ||||||
cash-flows.row.acquisitions-net | -228 | -108 | 10 | -39 | ||||||
cash-flows.row.purchases-of-investments | -10 | -3 | -88 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 95 | 2 | 74 | 0 | ||||||
cash-flows.row.other-investing-activites | -12 | -2 | 14 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -945 | -519 | -275 | -318 | ||||||
cash-flows.row.debt-repayment | -951 | -423 | -199 | -435 | ||||||
cash-flows.row.common-stock-issued | -402 | -420 | 209 | 0 | ||||||
cash-flows.row.common-stock-repurchased | -31 | -3 | -10 | 0 | ||||||
cash-flows.row.dividends-paid | -752 | -394 | -349 | -52 | ||||||
cash-flows.row.other-financing-activites | -4 | 986 | -472 | -247 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1185 | -254 | -821 | -734 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -428 | -4 | -143 | 62 | ||||||
cash-flows.row.cash-at-end-of-period | 1320 | 290 | 294 | 437 | ||||||
cash-flows.row.cash-at-beginning-of-period | 1748 | 294 | 437 | 375 | ||||||
cash-flows.row.operating-cash-flow | 1702 | 769 | 953 | 1114 | ||||||
cash-flows.row.capital-expenditure | -743 | -408 | -285 | -279 | ||||||
cash-flows.row.free-cash-flow | 959 | 361 | 668 | 835 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 23811 | 11884 | 11597 | 11595 | ||||||
income-statement-row.row.cost-of-revenue | 15782 | 7864 | 7967 | 7928 | ||||||
income-statement-row.row.gross-profit | 8029 | 4020 | 3630 | 3667 | ||||||
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 | 6064 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 44 | 40 | 33 | ||||||
income-statement-row.row.operating-expenses | 6064 | 3041 | 2746 | 2801 | ||||||
income-statement-row.row.cost-and-expenses | 21846 | 10905 | 10713 | 10729 | ||||||
income-statement-row.row.interest-income | 352 | 252 | 205 | 248 | ||||||
income-statement-row.row.interest-expense | 503 | 250 | 205 | 247 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -416 | -206 | -165 | -214 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 44 | 40 | 33 | ||||||
income-statement-row.row.total-operating-expenses | -416 | -206 | -165 | -214 | ||||||
income-statement-row.row.interest-expense | 503 | 250 | 205 | 247 | ||||||
income-statement-row.row.depreciation-and-amortization | 1132 | 573 | 525 | 505 | ||||||
income-statement-row.row.ebitda-caps | 3097 | - | - | - | ||||||
income-statement-row.row.operating-income | 1965 | 979 | 884 | 866 | ||||||
income-statement-row.row.income-before-tax | 1549 | 773 | 719 | 652 | ||||||
income-statement-row.row.income-tax-expense | 485 | 244 | 224 | 207 | ||||||
income-statement-row.row.net-income | 1064 | 529 | 495 | 445 |
Често задавани въпроси
Какво е Endeavour Group Limited (EDV.AX) общи активи?
Endeavour Group Limited (EDV.AX) общите активи са 11671000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 12049000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.323.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.323.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.043.
Какъв е общият приход на предприятието?
Общият приход е 0.082.
Каква е Endeavour Group Limited (EDV.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 529000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6088000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3041000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 385000000.000.