Webjet Limited
Символ: WEBJF
PNK
4.87
USDПазарна цена днес
51.3393
Съотношение P/E
-0.1162
Коефициент PEG
1.86B
MRK Cap
- 0.00%
Доходност на DIV
Webjet Limited (WEBJF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1398.5 | 343.5 | 324.6 | 198.8 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 457.56 | 116.4 | 74.7 | 19.7 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 107.57 | 20.7 | 15.3 | 13.3 | |||||||||
balance-sheet.row.total-current-assets | 1963.63 | 480.6 | 414.6 | 231.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 57.08 | 11.9 | 15.7 | 17.7 | |||||||||
balance-sheet.row.goodwill | 758.8 | 373.8 | 385 | 395.8 | |||||||||
balance-sheet.row.intangible-assets | 2131.21 | 536.5 | 573.6 | 573.6 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2878.72 | 910.2 | 958.7 | 958.7 | |||||||||
balance-sheet.row.long-term-investments | 36.13 | 8.2 | 15.9 | 5.6 | |||||||||
balance-sheet.row.tax-assets | 119.94 | 24.5 | 32.2 | 33 | |||||||||
balance-sheet.row.other-non-current-assets | -742.69 | -373.8 | -385 | -348.1 | |||||||||
balance-sheet.row.total-non-current-assets | 2349.19 | 581.1 | 637.5 | 666.9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 4312.82 | 1061.7 | 1052.1 | 898.7 | |||||||||
balance-sheet.row.account-payables | 1065.92 | 244.9 | 184.5 | 65 | |||||||||
balance-sheet.row.short-term-debt | 160.64 | 1.6 | 3.1 | 95.7 | |||||||||
balance-sheet.row.tax-payables | 3.73 | 2.6 | 1.1 | 1.6 | |||||||||
balance-sheet.row.long-term-debt-total | 533.87 | 157.3 | 230.4 | 99 | |||||||||
Deferred Revenue Non Current | 4.8 | 1.8 | 3 | 4.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 45.13 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 236.41 | 66 | 40.9 | 120.5 | |||||||||
balance-sheet.row.total-non-current-liabilities | 600.16 | 169.2 | 248.3 | 135.5 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 14.45 | 1.8 | 2 | 4.8 | |||||||||
balance-sheet.row.total-liab | 2108.13 | 504 | 499.5 | 436.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 2825.83 | 702 | 776.7 | 645.4 | |||||||||
balance-sheet.row.retained-earnings | -729.53 | -182.7 | -215.4 | -143.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 108.39 | 38.4 | -8.7 | -39.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-stockholders-equity | 2204.69 | 557.7 | 552.6 | 462.4 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4312.82 | 1061.7 | 1052.1 | 898.7 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 2204.69 | 557.7 | 552.6 | 462.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4312.82 | - | - | - | |||||||||
Total Investments | 36.13 | 8.2 | 15.9 | 5.6 | |||||||||
balance-sheet.row.total-debt | 708.96 | 160.7 | 236.5 | 199.5 | |||||||||
balance-sheet.row.net-debt | -689.53 | -182.8 | -88.1 | 0.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22.65 | 9.7 | -61.1 | -159 | |||||||||
cash-flows.row.depreciation-and-amortization | 74.81 | 45.9 | 32.4 | 33.9 | |||||||||
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 | 118.45 | 37.5 | 77.5 | 22.7 | |||||||||
cash-flows.row.account-receivables | -104.9 | -59.6 | -54 | 18.4 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 223.35 | 97.1 | 131.4 | 4.3 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 66 | 24.9 | 4.8 | 78 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 250.73 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -46.09 | -22.8 | -16 | -11 | |||||||||
cash-flows.row.acquisitions-net | 1.5 | 0 | -5.9 | 0 | |||||||||
cash-flows.row.purchases-of-investments | -31.74 | -32.3 | -14.4 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | -1.42 | 32.3 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -77.75 | -22.8 | -36.3 | -11 | |||||||||
cash-flows.row.debt-repayment | -204.44 | -56.3 | -148.2 | -81.6 | |||||||||
cash-flows.row.common-stock-issued | 4.18 | 3.5 | 3.4 | -1.4 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -2.5 | 0 | |||||||||
cash-flows.row.dividends-paid | -9.13 | 0 | -9.1 | 0 | |||||||||
cash-flows.row.other-financing-activites | 144.36 | -3 | 271.5 | -2.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -62.62 | -55.8 | 115.2 | 77.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -50.76 | 21.4 | -4.3 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 85.43 | 19 | 125.8 | 50.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 1398.5 | 343.5 | 324.6 | 198.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 1313.07 | 324.6 | 198.8 | 148.3 | |||||||||
cash-flows.row.operating-cash-flow | 250.73 | 117.9 | 53.6 | -24.4 | |||||||||
cash-flows.row.capital-expenditure | -46.09 | -22.8 | -16 | -11 | |||||||||
cash-flows.row.free-cash-flow | 204.64 | 95.1 | 37.6 | -35.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 457.63 | 243.5 | 103.3 | 39.1 | |||||||||
income-statement-row.row.cost-of-revenue | 328.04 | 173.8 | 130.5 | 115.7 | |||||||||
income-statement-row.row.gross-profit | 129.59 | 69.7 | -27.2 | -76.6 | |||||||||
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 | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -12.1 | -1 | 0 | |||||||||
income-statement-row.row.operating-expenses | 51.12 | 27.7 | 17.4 | 13 | |||||||||
income-statement-row.row.cost-and-expenses | 379.16 | 201.6 | 148 | 128.7 | |||||||||
income-statement-row.row.interest-income | 9 | 4.4 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 27.41 | 13.8 | 14.7 | 14.8 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -53.37 | -28.1 | -33.8 | -90.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.1 | -1 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | -53.37 | -28.1 | -33.8 | -90.8 | |||||||||
income-statement-row.row.interest-expense | 27.41 | 13.8 | 14.7 | 14.8 | |||||||||
income-statement-row.row.depreciation-and-amortization | 74.81 | 45.9 | 32.4 | 33.9 | |||||||||
income-statement-row.row.ebitda-caps | 153.28 | - | - | - | |||||||||
income-statement-row.row.operating-income | 78.47 | 42 | -44.7 | -89.6 | |||||||||
income-statement-row.row.income-before-tax | 25.1 | 13.9 | -78.4 | -180.4 | |||||||||
income-statement-row.row.income-tax-expense | 0.57 | 2.9 | -17.4 | -21.3 | |||||||||
income-statement-row.row.net-income | 22.65 | 9.7 | -61.1 | -159 |
Често задавани въпроси
Какво е Webjet Limited (WEBJF) общи активи?
Webjet Limited (WEBJF) общите активи са 1061711700.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 283326060.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.223.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.223.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.132.
Какъв е общият приход на предприятието?
Общият приход е 0.277.
Каква е Webjet Limited (WEBJF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 9693250.000.
Какъв е общият дълг на фирмата?
Общият дълг е 160707400.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 27742750.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 407786920.000.