Smartgroup Corporation Ltd
Символ: SIQ.AX
ASX
9.65
AUDПазарна цена днес
17.1967
Съотношение P/E
-0.1343
Коефициент PEG
1.28B
MRK Cap
- 0.04%
Доходност на DIV
Smartgroup Corporation Ltd (SIQ-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 | 0 | 70.8 | 62.7 | 32.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 19.9 | 18.4 | 23.9 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 7.2 | 4.5 | 44.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 98 | 85.6 | 101.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18.7 | 15 | 10 | |||||||||||
balance-sheet.row.goodwill | 0 | 272.7 | 272.7 | 272.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 12.8 | 288.9 | 283.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 285.4 | 561.6 | 556.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 1.4 | 0.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 15.3 | 14.8 | 12.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -272.7 | -272.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 319.6 | 320.2 | 307.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 417.5 | 405.8 | 408.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 2.3 | 4.9 | 8.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 5.9 | 4.2 | 3.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 4.9 | 4.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 64.7 | 53.8 | 28.7 | |||||||||||
Deferred Revenue Non Current | 0 | 1.3 | 3.7 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 88.4 | 83.5 | 90.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 69.1 | 63.4 | 34.8 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 4.6 | 4.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 173.7 | 165.5 | 142 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 263.4 | 263.4 | 263 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -33 | -36 | -7.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13.4 | 13 | 10.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 243.8 | 240.3 | 266.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 417.5 | 405.8 | 408.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 243.8 | 240.3 | 266.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.2 | 1.4 | 0.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 72.3 | 62.7 | 36.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 1.4 | -0.1 | 4.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 61.9 | 58.8 | 58.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.9 | 8 | 12.7 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2.1 | -0.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.5 | 0.6 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.2 | 0.6 | -4.2 | |||||||||||
cash-flows.row.account-receivables | 0 | -4.7 | 5.5 | -8.4 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 5.7 | -7.4 | 8.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | -4.2 | 2.6 | -4.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.3 | 1.2 | 1.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.4 | -14.9 | -7.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.2 | |||||||||||
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 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.4 | -14.9 | -7.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -11.1 | -25 | -4 | |||||||||||
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 | -58.9 | -87.7 | -65.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 19.5 | 49.7 | 6.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50.4 | -63 | -63.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 6.9 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.1 | 30.3 | 5.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 70.8 | 62.7 | 32.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 62.7 | 32.5 | 27.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 68 | 67 | 69.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -9.4 | -14.9 | -7.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 58.5 | 52 | 61.5 |
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 | 0 | 251.6 | 224.7 | 221.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 121.3 | 102.6 | 99.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 130.3 | 122.1 | 122.3 | |||||||||||
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 | 0 | -0.1 | -3.7 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 38 | 35.7 | 31.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 159.3 | 138.3 | 130.7 | |||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 0.3 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 2.4 | 1.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.5 | -3.1 | -6.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.1 | -3.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.5 | -3.1 | -6.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 2.4 | 1.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.9 | 8 | 12.7 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 92.3 | 86.4 | 91.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 87.8 | 83.2 | 84.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.2 | 24.8 | 26.4 | |||||||||||
income-statement-row.row.net-income | 0 | 61.9 | 58.8 | 58.8 |
Често задавани въпроси
Какво е Smartgroup Corporation Ltd (SIQ.AX) общи активи?
Smartgroup Corporation Ltd (SIQ.AX) общите активи са 417527000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.451.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.451.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.246.
Какъв е общият приход на предприятието?
Общият приход е 0.367.
Каква е Smartgroup Corporation Ltd (SIQ.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 61919000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 72296000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 37994000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.