Wittchen S.A.
Символ: WTN.WA
WSE
30.2
PLNПазарна цена днес
9.0472
Съотношение P/E
1.1259
Коефициент PEG
554.48M
MRK Cap
- 0.11%
Доходност на DIV
Wittchen S.A. (WTN-WA) 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 | 81.64 | 22.8 | 18.2 | 53 | ||||||||||||
balance-sheet.row.short-term-investments | 34.15 | 34.2 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 180.24 | 44.6 | 38 | 26.9 | ||||||||||||
balance-sheet.row.inventory | 497.54 | 120.6 | 130.4 | 103 | ||||||||||||
balance-sheet.row.other-current-assets | 4.13 | 1.8 | 0 | 1.1 | ||||||||||||
balance-sheet.row.total-current-assets | 763.55 | 189.9 | 186.6 | 184 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 470.51 | 118.9 | 114.6 | 120.5 | ||||||||||||
balance-sheet.row.goodwill | 68.45 | 17.1 | 17.1 | 17.1 | ||||||||||||
balance-sheet.row.intangible-assets | 40.6 | 10.7 | 10.3 | 10.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 109.06 | 27.8 | 27.4 | 27.5 | ||||||||||||
balance-sheet.row.long-term-investments | 10.71 | 10.7 | 0 | 0.2 | ||||||||||||
balance-sheet.row.tax-assets | 4.04 | 1.1 | 1.2 | 2.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | -9.86 | -10.4 | 0.2 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 584.46 | 148.1 | 143.4 | 150.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 1348.01 | 338 | 330.1 | 334.5 | ||||||||||||
balance-sheet.row.account-payables | 150.43 | 35.4 | 29.5 | 18.2 | ||||||||||||
balance-sheet.row.short-term-debt | 84.28 | 27.5 | 24.3 | 50 | ||||||||||||
balance-sheet.row.tax-payables | 26.38 | 4.2 | 20.3 | 11.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 128.07 | 32.9 | 31.1 | 39.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 148.83 | 16.1 | 25.4 | 15.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 148.88 | 38 | 36.4 | 44.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 165.36 | 32.9 | 49.8 | 58.1 | ||||||||||||
balance-sheet.row.total-liab | 532.87 | 121.3 | 115.7 | 128.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 14.65 | 3.7 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.retained-earnings | 563.21 | 153 | 152.8 | 145.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 237.28 | 60 | 5.9 | 4.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 51.9 | 51.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 815.14 | 216.7 | 214.4 | 205.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1348.01 | 338 | 330.1 | 334.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 815.14 | 216.7 | 214.4 | 205.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1348.01 | - | - | - | ||||||||||||
Total Investments | 34.15 | 34.2 | 0 | 0.2 | ||||||||||||
balance-sheet.row.total-debt | 192.88 | 60.4 | 55.4 | 89.3 | ||||||||||||
balance-sheet.row.net-debt | 111.24 | 37.6 | 37.3 | 36.3 |
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 | 71.3 | 0 | 78.4 | 52.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 28.21 | 0 | 25.4 | 25.1 | ||||||||||||
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 | 7.1 | 0 | -23.9 | -25.7 | ||||||||||||
cash-flows.row.account-receivables | -8.4 | 0 | -10 | 2.6 | ||||||||||||
cash-flows.row.inventory | 9.77 | 0 | -27.4 | -21.6 | ||||||||||||
cash-flows.row.account-payables | 5.93 | 0 | 10 | -7.2 | ||||||||||||
cash-flows.row.other-working-capital | -0.2 | 0 | 3.5 | 0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | -21.88 | 0 | -2.8 | -9.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 92.43 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.08 | 0 | -9.3 | -1.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0.51 | 0 | 0 | 1.4 | ||||||||||||
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 | 1.11 | 0 | 1.5 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.97 | 0 | -7.8 | -0.2 | ||||||||||||
cash-flows.row.debt-repayment | -86.41 | 0 | -26.1 | -21.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -61.14 | 0 | -55.4 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 75.73 | 0 | -22.6 | 26.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -76.84 | 0 | -104.1 | 5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 4.62 | 0 | -34.8 | 46.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 81.64 | 0 | 18.2 | 53 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 77.03 | 0 | 53 | 6.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 92.43 | 0 | 77.1 | 41.9 | ||||||||||||
cash-flows.row.capital-expenditure | -12.08 | 0 | -9.3 | -1.6 | ||||||||||||
cash-flows.row.free-cash-flow | 80.35 | 0 | 67.8 | 40.3 |
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 | 467.21 | 467.1 | 405.9 | 277.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 177.85 | 198.8 | 150.3 | 103.8 | ||||||||||||
income-statement-row.row.gross-profit | 289.36 | 268.3 | 255.6 | 173.9 | ||||||||||||
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 | 19.15 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.06 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -1.55 | -2.1 | 0.5 | -4 | ||||||||||||
income-statement-row.row.operating-expenses | 210.49 | 190.7 | 166.8 | 117.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 388.34 | 389.5 | 317.1 | 221.5 | ||||||||||||
income-statement-row.row.interest-income | 1.6 | 0 | 0.2 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 5.5 | 0 | 3 | 1.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.06 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.75 | -1.4 | -9.3 | -4.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1.55 | -2.1 | 0.5 | -4 | ||||||||||||
income-statement-row.row.total-operating-expenses | -1.75 | -1.4 | -9.3 | -4.5 | ||||||||||||
income-statement-row.row.interest-expense | 5.5 | 0 | 3 | 1.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.45 | 28.2 | 20.1 | 25.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 109.9 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 77.99 | 77.6 | 87.7 | 56.7 | ||||||||||||
income-statement-row.row.income-before-tax | 76.24 | 76.2 | 78.4 | 52.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 14.95 | 15 | 15.5 | 9.9 | ||||||||||||
income-statement-row.row.net-income | 61.29 | 61.3 | 62.9 | 42.2 |
Често задавани въпроси
Какво е Wittchen S.A. (WTN.WA) общи активи?
Wittchen S.A. (WTN.WA) общите активи са 337956000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 260467000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.376.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.376.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.131.
Какъв е общият приход на предприятието?
Общият приход е 0.167.
Каква е Wittchen S.A. (WTN.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 61288000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 60402000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 190703000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 22804000.000.