Lubawa S.A.
Символ: LBW.WA
WSE
3.932
PLNПазарна цена днес
12.9555
Съотношение P/E
0.0362
Коефициент PEG
590.86M
MRK Cap
- 0.00%
Доходност на DIV
Lubawa S.A. (LBW-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 147.68 | 97.9 | 11.4 | 9.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 4.5 | 1.4 | 1.2 | 1.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 305.83 | 0 | 79.1 | 98.5 | ||||||||||||||||
balance-sheet.row.inventory | 384.2 | 103.6 | 92 | 91.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 4.2 | 0 | 0.8 | 17.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 950.69 | 310.2 | 183.3 | 199.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 706.25 | 178.4 | 176.3 | 169.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 247.27 | 62.2 | 60.5 | 58.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 247.27 | 62.2 | 60.5 | 58.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 3 | 0.5 | 0.8 | 0.7 | ||||||||||||||||
balance-sheet.row.tax-assets | -0.87 | 0 | -0.8 | 3.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 26.42 | 9.1 | 4.3 | -0.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 982.08 | 250.1 | 241.1 | 232.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1932.77 | 560.3 | 424.4 | 432.3 | ||||||||||||||||
balance-sheet.row.account-payables | 264.07 | 43.9 | 28 | 45.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 53.65 | 6.2 | 22.8 | 11.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 27.06 | 24.5 | 5.8 | 12.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 51.97 | 11 | 12.7 | 14.9 | ||||||||||||||||
Deferred Revenue Non Current | 11.29 | 9.7 | 9.9 | 10.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58.51 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 92.83 | 67.9 | 17.7 | 17.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 152.47 | 38.5 | 38.9 | 41.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 23.24 | 5.4 | 3.9 | 2.3 | ||||||||||||||||
balance-sheet.row.total-liab | 603.94 | 197.4 | 107.5 | 137.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 120.22 | 30.1 | 30.1 | 30.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 766.76 | 222 | 176.9 | 156.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9.45 | 0 | 2.7 | 1.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 428.22 | 109.9 | 106.1 | 106.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1324.64 | 362 | 315.8 | 294.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1932.77 | 560.3 | 424.4 | 432.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 4.19 | 0.9 | 1.1 | 0.9 | ||||||||||||||||
balance-sheet.row.total-equity | 1328.83 | 362.9 | 316.9 | 295.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1932.77 | - | - | - | ||||||||||||||||
Total Investments | 7.5 | 1.9 | 2 | 2.3 | ||||||||||||||||
balance-sheet.row.total-debt | 105.62 | 17.2 | 35.5 | 26.7 | ||||||||||||||||
balance-sheet.row.net-debt | -37.57 | -79.3 | 25.3 | 18.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 53.7 | 24.9 | 29.4 | 38.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.45 | 13.6 | 13.1 | 12.4 | |||||||||||||||
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 | 60.06 | -19.7 | -2.9 | -23.3 | |||||||||||||||
cash-flows.row.account-receivables | -14.04 | 18.1 | 0.9 | 1.6 | |||||||||||||||
cash-flows.row.inventory | -11.62 | -0.4 | -18.9 | -1.7 | |||||||||||||||
cash-flows.row.account-payables | 51.36 | -38.4 | 15.3 | -23.7 | |||||||||||||||
cash-flows.row.other-working-capital | 2.33 | 0.9 | -0.2 | 0.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | -3.94 | -2.9 | -10.3 | -2.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 121.78 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.22 | -21 | -12.6 | -14 | |||||||||||||||
cash-flows.row.acquisitions-net | 4.96 | 1.9 | 4.2 | 14 | |||||||||||||||
cash-flows.row.purchases-of-investments | -0.03 | 0 | -0.1 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.03 | -1.9 | -4.2 | 0.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.57 | 2.2 | 4.3 | -7.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14.94 | -18.9 | -8.4 | -7.1 | |||||||||||||||
cash-flows.row.debt-repayment | -38.23 | -46.2 | -58.3 | -64.5 | |||||||||||||||
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 | 19.88 | 51.3 | 33.4 | 48.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -20.22 | 5.1 | -24.9 | -15.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | 0.5 | -0.5 | |||||||||||||||
cash-flows.row.net-change-in-cash | 86.6 | 2.1 | -3.4 | 1.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 143.53 | 10.2 | 8.1 | 11.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 56.93 | 8.1 | 11.5 | 9.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 121.78 | 15.8 | 29.4 | 25.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -19.22 | -21 | -12.6 | -14 | |||||||||||||||
cash-flows.row.free-cash-flow | 102.56 | -5.1 | 16.8 | 11.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 377.61 | 377.6 | 332 | 265.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 260.33 | 260.3 | 238.8 | 186.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 117.28 | 117.3 | 93.2 | 78.6 | ||||||||||||||||
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 | 39.76 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.59 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -4.56 | 0 | 0.8 | -0.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 60.43 | 60.4 | 61 | 49 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 320.76 | 320.8 | 299.8 | 235.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0.31 | 0.3 | 0.1 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.23 | 2.2 | 2.8 | 0.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.59 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.55 | 0.6 | -4 | -1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.56 | 0 | 0.8 | -0.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.55 | 0.6 | -4 | -1 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.23 | 2.2 | 2.8 | 0.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13.55 | 13.4 | 16.4 | 12.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 69.38 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 53.15 | 53.1 | 28.9 | 30.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 53.7 | 53.7 | 24.9 | 29.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 8.35 | 8.3 | 4.5 | 5.3 | ||||||||||||||||
income-statement-row.row.net-income | 45.61 | 45.6 | 20.6 | 24.2 |
Често задавани въпроси
Какво е Lubawa S.A. (LBW.WA) общи активи?
Lubawa S.A. (LBW.WA) общите активи са 560301000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 238288000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.683.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.683.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.121.
Какъв е общият приход на предприятието?
Общият приход е 0.141.
Каква е Lubawa S.A. (LBW.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 45607000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 17165000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 60431000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 96460000.000.