Wotso Property
Символ: WOT.AX
ASX
0.955
AUDПазарна цена днес
-22.3762
Съотношение P/E
0.2858
Коефициент PEG
166.19M
MRK Cap
- 0.04%
Доходност на DIV
Wotso Property (WOT-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19.55 | 7.5 | 2.5 | 7.5 | ||||||||||||
balance-sheet.row.short-term-investments | 4.13 | 0 | 4.1 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 8.6 | 2.6 | 1.2 | 0.9 | ||||||||||||
balance-sheet.row.inventory | 13.98 | 0 | 17.4 | 23 | ||||||||||||
balance-sheet.row.other-current-assets | -20.2 | -10.1 | -9.4 | -8.7 | ||||||||||||
balance-sheet.row.total-current-assets | 24.66 | 8.8 | 11.8 | 22.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 979.04 | 48.5 | 49 | 34.2 | ||||||||||||
balance-sheet.row.goodwill | 104.6 | 26.1 | 26.1 | 26.1 | ||||||||||||
balance-sheet.row.intangible-assets | 3.54 | 27 | 0.8 | 0.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 108.14 | 53.2 | 27 | 26.5 | ||||||||||||
balance-sheet.row.long-term-investments | 11.93 | 2.9 | 1.6 | 0.3 | ||||||||||||
balance-sheet.row.tax-assets | 786.63 | 367.3 | 385.6 | 331.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 23.78 | 1.1 | 10.1 | 4.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1909.52 | 473.1 | 473.3 | 397.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 1934.18 | 481.9 | 485 | 420.3 | ||||||||||||
balance-sheet.row.account-payables | -67.34 | 3.4 | 5.5 | 1.8 | ||||||||||||
balance-sheet.row.short-term-debt | 88.72 | 131.5 | 14.8 | 4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 345.9 | 27.7 | 150 | 136.7 | ||||||||||||
Deferred Revenue Non Current | 2.17 | 0.6 | 1.8 | 0.3 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.04 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 8.14 | 2 | 8.5 | 1.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 769.15 | 67.8 | 157.1 | 140.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 70.82 | 33.2 | 37.7 | 23.7 | ||||||||||||
balance-sheet.row.total-liab | 803.9 | 205.3 | 188.2 | 147.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1029.61 | 257.5 | 258.1 | 257.5 | ||||||||||||
balance-sheet.row.retained-earnings | -39.75 | -11.6 | -2.6 | -23.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.68 | 0.1 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -0.13 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 990.4 | 246 | 255.6 | 234.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1934.18 | 481.9 | 485 | 420.3 | ||||||||||||
balance-sheet.row.minority-interest | 139.88 | 30.6 | 41.3 | 38.4 | ||||||||||||
balance-sheet.row.total-equity | 1130.28 | 276.6 | 296.9 | 272.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1934.18 | - | - | - | ||||||||||||
Total Investments | 16.05 | 2.9 | 5.7 | 0.3 | ||||||||||||
balance-sheet.row.total-debt | 467.7 | 192.4 | 164.7 | 140.7 | ||||||||||||
balance-sheet.row.net-debt | 452.28 | 184.9 | 162.2 | 133.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6.91 | 0.9 | 30.6 | 5.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 19.47 | 12.6 | 10.9 | 10 | ||||||||||||
cash-flows.row.deferred-income-tax | 0.25 | 0.5 | 2.6 | 2.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -26.9 | -17.3 | -20 | ||||||||||||
cash-flows.row.change-in-working-capital | -7.02 | 2 | 6.5 | 0.3 | ||||||||||||
cash-flows.row.account-receivables | -7.16 | 0.4 | -0.4 | -1.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0.75 | -2.1 | 4.8 | 1.3 | ||||||||||||
cash-flows.row.other-working-capital | -0.61 | 3.7 | 2 | 0.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 49.27 | 24 | -12.5 | 14.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24.85 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.7 | -10.8 | -2.2 | -2.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.2 | 1 | ||||||||||||
cash-flows.row.purchases-of-investments | -9.42 | -8.7 | -26.4 | -16.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 3.3 | -0.9 | ||||||||||||
cash-flows.row.other-investing-activites | -11.43 | 3.9 | 4.2 | -4.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -17.15 | -15.5 | -21.4 | -23 | ||||||||||||
cash-flows.row.debt-repayment | -7.14 | -26.2 | -10 | -0.2 | ||||||||||||
cash-flows.row.common-stock-issued | 3.78 | -3.2 | 0 | 0.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | -1.44 | -0.6 | 0 | 17.6 | ||||||||||||
cash-flows.row.dividends-paid | -10.1 | -9.8 | -10.3 | -16.3 | ||||||||||||
cash-flows.row.other-financing-activites | -9.49 | 47.2 | 12.7 | -1.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -14.95 | 7.4 | -7.7 | -0.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.5 | 0 | 3.4 | 2 | ||||||||||||
cash-flows.row.net-change-in-cash | -14.8 | 4.9 | -5 | -8.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 7.76 | 7.5 | 2.5 | 7.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 22.56 | 2.5 | 7.5 | 16.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 24.85 | 13.1 | 20.7 | 12.5 | ||||||||||||
cash-flows.row.capital-expenditure | -3.7 | -10.8 | -2.2 | -2.7 | ||||||||||||
cash-flows.row.free-cash-flow | 21.15 | 2.3 | 18.4 | 9.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 76.98 | 49 | 39.8 | 30.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 35.13 | 33.7 | 14.3 | 13.2 | ||||||||||||
income-statement-row.row.gross-profit | 41.84 | 15.3 | 25.5 | 17.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0.34 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 4.09 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.38 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -8.29 | -8.2 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.operating-expenses | 33.56 | 8.2 | 17.9 | 12 | ||||||||||||
income-statement-row.row.cost-and-expenses | 68.69 | 42 | 32.2 | 25.2 | ||||||||||||
income-statement-row.row.interest-income | 6.97 | 0.5 | 0.4 | 0.5 | ||||||||||||
income-statement-row.row.interest-expense | 8.69 | 7.3 | 2.7 | 2.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.38 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -26.21 | -12.7 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -8.29 | -8.2 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -26.21 | -12.7 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.interest-expense | 8.69 | 7.3 | 2.7 | 2.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.25 | 12.6 | 10.9 | 10 | ||||||||||||
income-statement-row.row.ebitda-caps | 11.82 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 12.86 | 7 | 39.3 | 14.2 | ||||||||||||
income-statement-row.row.income-before-tax | -13.35 | -5.7 | 36.7 | 11.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0.37 | 0.5 | 2.6 | 2.1 | ||||||||||||
income-statement-row.row.net-income | -6.91 | 0.9 | 30.6 | 5.7 |
Често задавани въпроси
Какво е Wotso Property (WOT.AX) общи активи?
Wotso Property (WOT.AX) общите активи са 481862000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 39491000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.130.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.130.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.090.
Какъв е общият приход на предприятието?
Общият приход е 0.167.
Каква е Wotso Property (WOT.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 855000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 192374000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 8238000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2728000.000.