Simonds Group Limited
Символ: SIO.AX
ASX
0.19
AUDПазарна цена днес
-8.3638
Съотношение P/E
-0.1021
Коефициент PEG
68.38M
MRK Cap
- 0.00%
Доходност на DIV
Simonds Group Limited (SIO-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 68.42 | 15.1 | 11.1 | 22.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 397.09 | 94.3 | 115.8 | 86.5 | |||||||||||
balance-sheet.row.inventory | 77.66 | 19 | 18.4 | 27.3 | |||||||||||
balance-sheet.row.other-current-assets | 10.4 | 1.8 | 2.4 | 1.1 | |||||||||||
balance-sheet.row.total-current-assets | 553.56 | 130.3 | 147.7 | 137.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 102.93 | 24.5 | 31.6 | 27.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 2.6 | |||||||||||
balance-sheet.row.intangible-assets | 12.38 | 2 | 4.6 | 8.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12.38 | 2 | 4.6 | 10.9 | |||||||||||
balance-sheet.row.long-term-investments | -2.75 | 26.4 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 6.6 | 3.9 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 3.03 | -26.4 | -36.2 | -2.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 122.19 | 30.3 | 36.2 | 36 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 675.75 | 160.5 | 183.9 | 173.6 | |||||||||||
balance-sheet.row.account-payables | 353.86 | 54 | 61.8 | 54.6 | |||||||||||
balance-sheet.row.short-term-debt | 49.7 | 12.1 | 12.2 | 10.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 41.99 | 9.4 | 14.8 | 12.1 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.5 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 74.8 | 19.9 | 40.1 | 46.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 82.04 | 17.2 | 30.5 | 24.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 41.99 | 9.4 | 14.8 | 12.1 | |||||||||||
balance-sheet.row.total-liab | 605.84 | 146.1 | 170.5 | 151.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 127.03 | 37.9 | 13.5 | 12.9 | |||||||||||
balance-sheet.row.retained-earnings | -143.7 | -45 | -21.7 | -13.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 86.58 | 21.6 | 21.6 | 22.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 69.91 | 14.5 | 13.5 | 22.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 675.75 | 160.5 | 183.9 | 173.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 69.91 | 14.5 | 13.5 | 22.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 675.75 | - | - | - | |||||||||||
Total Investments | -2.75 | 26.4 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 91.69 | 21.5 | 27 | 22.4 | |||||||||||
balance-sheet.row.net-debt | 23.27 | 6.4 | 15.9 | -0.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -30.98 | -23.4 | -12.2 | 3.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 39.11 | 20.3 | 20.3 | 19.9 | |||||||||||
cash-flows.row.deferred-income-tax | -40.85 | -44.9 | -22.8 | -39.7 | |||||||||||
cash-flows.row.stock-based-compensation | 0.12 | 0.1 | 0 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | -17.03 | -0.6 | -3.6 | -4.8 | |||||||||||
cash-flows.row.account-receivables | -7.51 | -1.7 | -5.8 | -4.1 | |||||||||||
cash-flows.row.inventory | 8.3 | -0.6 | 8.9 | 6.9 | |||||||||||
cash-flows.row.account-payables | 0 | -1.9 | 14.8 | -2.3 | |||||||||||
cash-flows.row.other-working-capital | -17.81 | 3.6 | -21.4 | -5.4 | |||||||||||
cash-flows.row.other-non-cash-items | 66.89 | 44.4 | 15.9 | 34.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.2 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.24 | -2 | -6.7 | -6.2 | |||||||||||
cash-flows.row.acquisitions-net | 1.34 | 1 | 9.5 | 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 | -1.62 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.9 | -0.9 | 2.7 | -6.2 | |||||||||||
cash-flows.row.debt-repayment | -3.41 | -0.1 | 0 | -0.8 | |||||||||||
cash-flows.row.common-stock-issued | 25.52 | 25.5 | 0.9 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.2 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -14.3 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 20.04 | -1 | -12.9 | -12.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.79 | 9 | -12.1 | -13.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -11.89 | 4 | -11.6 | -5.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 68.42 | 15.1 | 11.1 | 22.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 80.31 | 11.1 | 22.8 | 28.3 | |||||||||||
cash-flows.row.operating-cash-flow | -3.2 | -4.1 | -2.3 | 13.7 | |||||||||||
cash-flows.row.capital-expenditure | -7.24 | -2 | -6.7 | -6.2 | |||||||||||
cash-flows.row.free-cash-flow | -10.44 | -6 | -9.1 | 7.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1408.89 | 722.4 | 687.5 | 661.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 1356.9 | 705 | 656.6 | 611.5 | |||||||||||
income-statement-row.row.gross-profit | 51.99 | 17.4 | 30.9 | 50.1 | |||||||||||
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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -4.8 | -2.4 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 85.69 | 44.8 | 45.4 | 42.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 1442.59 | 749.8 | 702 | 653.9 | |||||||||||
income-statement-row.row.interest-income | 4.3 | 2.3 | 2 | 1.6 | |||||||||||
income-statement-row.row.interest-expense | 4.3 | 2.3 | 2 | 1.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -11.14 | -6.7 | -4.1 | -1.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.8 | -2.4 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | -11.14 | -6.7 | -4.1 | -1.6 | |||||||||||
income-statement-row.row.interest-expense | 4.3 | 2.3 | 2 | 1.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 39.11 | 20.3 | 20.3 | 19.9 | |||||||||||
income-statement-row.row.ebitda-caps | 5.41 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -33.7 | -27.3 | -14.5 | 7.6 | |||||||||||
income-statement-row.row.income-before-tax | -44.84 | -34 | -18.6 | 6 | |||||||||||
income-statement-row.row.income-tax-expense | -13.86 | -10.5 | -6.4 | 2.3 | |||||||||||
income-statement-row.row.net-income | -31.09 | -23.3 | -9.7 | 4.7 |
Често задавани въпроси
Какво е Simonds Group Limited (SIO.AX) общи активи?
Simonds Group Limited (SIO.AX) общите активи са 160535000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 677248000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.025.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.025.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.012.
Какъв е общият приход на предприятието?
Общият приход е -0.014.
Каква е Simonds Group Limited (SIO.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -23333000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 21456000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 44767000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 9600000.000.