Symbio Holdings Limited
Символ: SYM.AX
ASX
3
AUDПазарна цена днес
127.6452
Съотношение P/E
-10.2116
Коефициент PEG
258.34M
MRK Cap
- 0.14%
Доходност на DIV
Symbio Holdings Limited (SYM-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 168.13 | 35.8 | 42.6 | 22.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 175.64 | 46.7 | 44.4 | 38.4 | ||||||||||||||||||
balance-sheet.row.inventory | 4.95 | 1.2 | 1.3 | 1.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 19.3 | 0.6 | 13 | 13.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 349.41 | 84.2 | 88.3 | 75.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 153.36 | 37.3 | 37.6 | 42.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 150.1 | 39.7 | 36.8 | 36.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 347.23 | 94.7 | 82.9 | 87.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 497.33 | 134.4 | 119.7 | 124.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 23.2 | 7.3 | 7.6 | 0.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 10.09 | 4.4 | 4.2 | 3.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -150.1 | -39.7 | -36.8 | -36.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 533.88 | 143.7 | 132.3 | 134 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 883.28 | 227.9 | 220.6 | 209.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 89.26 | 16.1 | 14.3 | 13.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 13.24 | 3.7 | 2.9 | 3.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 2.69 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 23.46 | 11.5 | 12 | 14.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.71 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 60.47 | 23.4 | 21.8 | 18.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 74.39 | 20.5 | 19.6 | 22.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 50.03 | 11.5 | 12 | 14.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 237.36 | 63.6 | 58.5 | 59.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 408.04 | 102.6 | 102.1 | 102.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 199.69 | 48.4 | 52 | 43.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 38.19 | 13.4 | 8 | 3.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 645.93 | 164.3 | 162 | 150.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 883.28 | 227.9 | 220.6 | 209.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 645.93 | 164.3 | 162 | 150.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 883.28 | - | - | - | ||||||||||||||||||
Total Investments | 23.2 | 7.3 | 7.6 | 0.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 63.27 | 15.2 | 14.8 | 17.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -104.86 | -20.7 | -27.8 | -4.8 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7.54 | 1.8 | 5.8 | 12.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 38.85 | 18.8 | 20 | 16.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -22.79 | -40.7 | -0.8 | 0.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.43 | 4.8 | 3.7 | 1.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1.92 | 2.6 | -5.5 | 0.2 | ||||||||||||||||||
cash-flows.row.account-receivables | -2.08 | 0.4 | -2.5 | 3.5 | ||||||||||||||||||
cash-flows.row.inventory | 0.16 | 0.1 | 0.1 | 0.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.2 | 1.5 | -1.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.9 | -4.5 | -2.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 22.91 | 40.7 | 1.8 | 4.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 53.03 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -38.34 | -21.5 | -16.9 | -13.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 25.25 | -3.9 | 29.2 | -5.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -7.2 | 0 | -7.2 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8.14 | 0 | -11.4 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -8.15 | 0 | 11.4 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20.29 | -25.4 | 5.1 | -19.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -4.79 | -3.3 | -3.4 | -30 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 3.32 | 0.5 | 4.6 | 0.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.91 | -1.7 | -1.2 | -3.1 | ||||||||||||||||||
cash-flows.row.dividends-paid | -11.85 | -5.4 | -6.4 | -5.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -4.67 | 0 | -4.6 | -0.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -20.89 | -9.8 | -11.1 | -38.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.33 | 0.5 | 0.9 | -0.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 13.18 | -6.7 | 19.9 | -23.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 168.13 | 35.8 | 42.6 | 22.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 154.96 | 42.6 | 22.7 | 46.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 53.03 | 28 | 25 | 35 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -38.34 | -21.5 | -16.9 | -13.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 14.69 | 6.5 | 8.1 | 21.1 |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 413.38 | 210.8 | 202.6 | 200.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 361.3 | 185.4 | 175.9 | 167.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 52.08 | 25.4 | 26.7 | 33 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 23.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1.9 | 1.1 | 0.7 | 0.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 38.22 | 21.3 | 17 | 12.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 399.52 | 206.7 | 192.9 | 180.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 1.65 | 0.4 | 0.1 | 0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.8 | 1.2 | 1.6 | 2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.4 | -2.4 | -1.8 | -2.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.9 | 1.1 | 0.7 | 0.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.4 | -2.4 | -1.8 | -2.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.8 | 1.2 | 1.6 | 2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 38.85 | 18.8 | 20 | 16.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 52.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 13.85 | 4.1 | 9.7 | 20.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 9.45 | 1.6 | 7.8 | 17.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.91 | -0.2 | 2.1 | 5.2 | ||||||||||||||||||
income-statement-row.row.net-income | 7.45 | 1.8 | 5.7 | 15.6 |
Често задавани въпроси
Какво е Symbio Holdings Limited (SYM.AX) общи активи?
Symbio Holdings Limited (SYM.AX) общите активи са 227946000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 210777000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.076.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.076.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.008.
Какъв е общият приход на предприятието?
Общият приход е 0.021.
Каква е Symbio Holdings Limited (SYM.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1768000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15160000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 21328000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 35844000.000.