Ovostar Union Public Company Limited
Символ: OVO.WA
WSE
67.8
PLNПазарна цена днес
3.0818
Съотношение P/E
0.4085
Коефициент PEG
406.80M
MRK Cap
- 0.00%
Доходност на DIV
Ovostar Union Public Company Limited (OVO-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 150.36 | 12.2 | 2.4 | 1.6 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 50.95 | 13.3 | 13.4 | 12.7 | ||||||||||||||
balance-sheet.row.inventory | 75.8 | 22.1 | 28.5 | 24.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 26.89 | 13.6 | 2.1 | 3.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 309.76 | 64.1 | 49.5 | 43.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 121.54 | 31.3 | 46.4 | 47.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0.02 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.02 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 40.3 | ||||||||||||||
balance-sheet.row.tax-assets | 0.74 | 0.2 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 31.25 | 15 | 45.1 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 153.54 | 46.6 | 91.5 | 88.2 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 463.3 | 110.7 | 141 | 131.3 | ||||||||||||||
balance-sheet.row.account-payables | 20.72 | 5.9 | 12.4 | 10.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 13.8 | 4.4 | 5.7 | 5.6 | ||||||||||||||
balance-sheet.row.tax-payables | 2.6 | 1.3 | 0.5 | 0.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 9.99 | 6.5 | 7.1 | 5.2 | ||||||||||||||
Deferred Revenue Non Current | 6.89 | 1.8 | 7.1 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.08 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 12.07 | 7.9 | 0.5 | 0.3 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17.95 | 8.6 | 7.5 | 5.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 69.22 | 26.8 | 31.1 | 26.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 614.85 | 153.7 | 125.9 | 130 | ||||||||||||||
balance-sheet.row.common-stock | 0.34 | 0.1 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.retained-earnings | 883.88 | 206.4 | 204.3 | 202.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -614.85 | -153.7 | -125.9 | -130 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -491.12 | -122.8 | -95 | -99 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 393.1 | 83.7 | 109.4 | 103.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 463.3 | 110.7 | 141 | 131.3 | ||||||||||||||
balance-sheet.row.minority-interest | 0.98 | 0.2 | 0.5 | 0.7 | ||||||||||||||
balance-sheet.row.total-equity | 394.08 | 83.9 | 109.9 | 104.4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 463.3 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 40.3 | ||||||||||||||
balance-sheet.row.total-debt | 23.79 | 10.9 | 12.9 | 10.8 | ||||||||||||||
balance-sheet.row.net-debt | -126.58 | -1.3 | 10.4 | 9.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 33.74 | 6.6 | 1.6 | 2.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.38 | 3.8 | 4.4 | 3.9 | ||||||||||||||
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 | -0.73 | -19.3 | 0.6 | 0.2 | ||||||||||||||
cash-flows.row.account-receivables | 2.52 | -13.7 | -0.2 | 2.8 | ||||||||||||||
cash-flows.row.inventory | -2.23 | -2.7 | 0.5 | -2.6 | ||||||||||||||
cash-flows.row.account-payables | -2.52 | 13.7 | 0.2 | -2.8 | ||||||||||||||
cash-flows.row.other-working-capital | 1.5 | -16.6 | 0.1 | 2.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | 39.47 | 28.4 | 11.5 | 8.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 75.86 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.36 | -9.1 | -20.3 | -18 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
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 | 0.17 | 0.4 | 0 | 0.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12.19 | -8.7 | -20.3 | -17.2 | ||||||||||||||
cash-flows.row.debt-repayment | -8.66 | -3.7 | -1.9 | -4.9 | ||||||||||||||
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 | -4.25 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0.84 | 2.1 | 4.5 | 4.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -12.07 | -1.6 | 2.6 | -0.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.99 | 0.6 | 0.2 | 0.1 | ||||||||||||||
cash-flows.row.net-change-in-cash | 52.6 | 9.7 | 0.8 | -2.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 150.36 | 12.2 | 2.4 | 1.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 97.77 | 2.4 | 1.6 | 4.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 75.86 | 19.5 | 18.2 | 15 | ||||||||||||||
cash-flows.row.capital-expenditure | -12.36 | -9.1 | -20.3 | -18 | ||||||||||||||
cash-flows.row.free-cash-flow | 63.5 | 10.3 | -2 | -3 |
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 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 168.4 | 135.6 | 133.4 | 98.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 118.46 | 112.9 | 119.8 | 85.5 | ||||||||||||||
income-statement-row.row.gross-profit | 49.94 | 22.8 | 13.6 | 13.4 | ||||||||||||||
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 | 2.02 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.01 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 3.1 | 3.2 | 3.6 | 1.6 | ||||||||||||||
income-statement-row.row.operating-expenses | 16.86 | 15.6 | 12.4 | 11.2 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 135.32 | 128.4 | 132.2 | 96.7 | ||||||||||||||
income-statement-row.row.interest-income | 1.05 | 0.1 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0.38 | 0.6 | 0.4 | 0.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.01 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.44 | -0.7 | -0.3 | 1.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 3.1 | 3.2 | 3.6 | 1.6 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0.44 | -0.7 | -0.3 | 1.3 | ||||||||||||||
income-statement-row.row.interest-expense | 0.38 | 0.6 | 0.4 | 0.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3.7 | 3.6 | 4.4 | 3.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 37.28 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 33.3 | 7.3 | 1.9 | 1.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 33.74 | 6.6 | 1.6 | 2.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0.97 | 0.5 | 0 | 0.2 | ||||||||||||||
income-statement-row.row.net-income | 32.72 | 6.2 | 1.7 | 2.7 |
Често задавани въпроси
Какво е Ovostar Union Public Company Limited (OVO.WA) общи активи?
Ovostar Union Public Company Limited (OVO.WA) общите активи са 110695000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 75755000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 10.584.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 10.584.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.194.
Какъв е общият приход на предприятието?
Общият приход е 0.198.
Каква е Ovostar Union Public Company Limited (OVO.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6246000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10929000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 15580000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 58527000.000.