Libet S.A.
Символ: LBT.WA
WSE
1.4
PLNПазарна цена днес
-2.4848
Съотношение P/E
0.0313
Коефициент PEG
70.00M
MRK Cap
- 0.00%
Доходност на DIV
Libet S.A. (LBT-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6.19 | 1.2 | 2.5 | 4.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 96.54 | 21.7 | 31.2 | 27 | |||||||||||||
balance-sheet.row.inventory | 136.83 | 33.1 | 38.8 | 48 | |||||||||||||
balance-sheet.row.other-current-assets | 18.35 | 4 | 4.9 | 6.1 | |||||||||||||
balance-sheet.row.total-current-assets | 257.92 | 60 | 77.3 | 86.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 502.23 | 147.1 | 196 | 197.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 87.06 | 25.1 | 41.6 | 43.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 87.06 | 25.1 | 41.6 | 43.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 41.69 | 11.4 | 8.7 | 6 | |||||||||||||
balance-sheet.row.other-non-current-assets | 3.56 | 1 | 0.1 | 0.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 634.54 | 184.6 | 246.4 | 246.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 892.46 | 244.6 | 323.8 | 332.5 | |||||||||||||
balance-sheet.row.account-payables | 199.92 | 61.6 | 62.9 | 59.6 | |||||||||||||
balance-sheet.row.short-term-debt | 41.57 | 7.9 | 68.2 | 70.5 | |||||||||||||
balance-sheet.row.tax-payables | 3.88 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 50.38 | 19.7 | 25.9 | 24.4 | |||||||||||||
Deferred Revenue Non Current | 3.87 | 1 | 1.2 | 1.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.89 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 91.52 | 27.1 | 28 | 24.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 84.33 | 28.6 | 36.8 | 35.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 73.19 | 27.6 | 34.9 | 32.5 | |||||||||||||
balance-sheet.row.total-liab | 424.14 | 127.3 | 196.5 | 191.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 2 | 0.5 | 0.5 | 0.5 | |||||||||||||
balance-sheet.row.retained-earnings | -66.94 | -27.9 | -19.9 | 2.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 479.39 | 90.8 | 92.8 | 83.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 53.87 | 53.9 | 53.9 | 53.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 468.31 | 117.3 | 127.3 | 140.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 892.46 | 244.6 | 323.8 | 332.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 468.31 | 117.3 | 127.3 | 140.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 892.46 | - | - | - | |||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-debt | 91.95 | 27.6 | 94.1 | 94.9 | |||||||||||||
balance-sheet.row.net-debt | 85.76 | 26.4 | 91.6 | 90 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -25.68 | -10.1 | -15.8 | -1.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 21.33 | 21.9 | 22.4 | 19.2 | |||||||||||||
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 | -9.1 | 27 | 8.3 | 7.1 | |||||||||||||
cash-flows.row.account-receivables | 25.99 | 9.5 | -2.8 | -0.9 | |||||||||||||
cash-flows.row.inventory | 13.59 | 5.6 | 9.2 | -7 | |||||||||||||
cash-flows.row.account-payables | -46.51 | 10.2 | 3.7 | 14.9 | |||||||||||||
cash-flows.row.other-working-capital | -2.17 | 1.7 | -1.8 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | -40.73 | -24.5 | 2.8 | 4.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -54.18 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.42 | -6.2 | -9.3 | -10.5 | |||||||||||||
cash-flows.row.acquisitions-net | 37.49 | 66.4 | 0 | 0.5 | |||||||||||||
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 | 0.71 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 33.08 | 60.2 | -9.3 | -10 | |||||||||||||
cash-flows.row.debt-repayment | -75.1 | -127.5 | -150.7 | -141.8 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 84.09 | 51.6 | 139.8 | 127 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8.99 | -75.9 | -10.9 | -14.9 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -12.11 | -1.3 | -2.4 | 4.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 6.19 | 1.2 | 2.5 | 4.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18.3 | 2.5 | 4.9 | 0.2 | |||||||||||||
cash-flows.row.operating-cash-flow | -54.18 | 14.4 | 17.8 | 29.6 | |||||||||||||
cash-flows.row.capital-expenditure | -4.42 | -6.2 | -9.3 | -10.5 | |||||||||||||
cash-flows.row.free-cash-flow | -58.6 | 8.1 | 8.4 | 19.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 176.9 | 257 | 284.5 | 250.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 181.17 | 233.9 | 248.4 | 206.7 | |||||||||||||
income-statement-row.row.gross-profit | -4.27 | 23.2 | 36 | 43.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0.34 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 16.14 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.11 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 46.01 | 10.8 | 2.2 | -1 | |||||||||||||
income-statement-row.row.operating-expenses | 42.87 | 49.1 | 45.4 | 37.5 | |||||||||||||
income-statement-row.row.cost-and-expenses | 224.04 | 283 | 293.9 | 244.2 | |||||||||||||
income-statement-row.row.interest-income | 0.22 | 0 | 0.1 | 0.1 | |||||||||||||
income-statement-row.row.interest-expense | 2.58 | 7.1 | 2.8 | 4.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.11 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.99 | 15.9 | -3.6 | -4.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 46.01 | 10.8 | 2.2 | -1 | |||||||||||||
income-statement-row.row.total-operating-expenses | -3.99 | 15.9 | -3.6 | -4.7 | |||||||||||||
income-statement-row.row.interest-expense | 2.58 | 7.1 | 2.8 | 4.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | -5.51 | 19.9 | 22.4 | 19.2 | |||||||||||||
income-statement-row.row.ebitda-caps | -27.64 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -21.69 | -26 | -12.1 | 3.5 | |||||||||||||
income-statement-row.row.income-before-tax | -25.68 | -10.1 | -15.8 | -1.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 2.49 | -0.1 | -2.3 | 0.4 | |||||||||||||
income-statement-row.row.net-income | -28.17 | -10 | -13.4 | -1.6 |
Често задавани въпроси
Какво е Libet S.A. (LBT.WA) общи активи?
Libet S.A. (LBT.WA) общите активи са 244586000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 97886000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.172.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.172.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.159.
Какъв е общият приход на предприятието?
Общият приход е -0.123.
Каква е Libet S.A. (LBT.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -9990000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 27594000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 49149000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1178000.000.