DDH1 Limited
Symbol: DDHLF
PNK
0.58
USDTržní cena dnes
9.1814
Poměr P/E
-0.1250
Poměr PEG
234.30M
MRK Cap
- 0.02%
Výnos DIV
DDH1 Limited (DDHLF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17.9 | 14.6 | 2.9 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-receivables | 0 | 93.6 | 55.7 | 41.9 | |||
balance-sheet.row.inventory | 0 | 55.8 | 26.1 | 23.6 | |||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0.7 | |||
balance-sheet.row.total-current-assets | 0 | 173 | 101.9 | 69.1 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 237 | 133.6 | 112.3 | |||
balance-sheet.row.goodwill | 0 | 29.9 | 25.4 | 0 | |||
balance-sheet.row.intangible-assets | 0 | 31.5 | 5.4 | 32.9 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 61.4 | 30.8 | 32.9 | |||
balance-sheet.row.long-term-investments | 0 | 2.6 | 0.6 | 0.6 | |||
balance-sheet.row.tax-assets | 0 | 0 | 14.4 | 0 | |||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-non-current-assets | 0 | 301 | 179.4 | 145.8 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0 | 474 | 281.3 | 214.9 | |||
balance-sheet.row.account-payables | 0 | 35.5 | 18.7 | 21.4 | |||
balance-sheet.row.short-term-debt | 0 | 4.3 | 3.2 | 0.7 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 45 | 6.4 | 4.7 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.6 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 35.7 | 18.4 | 11 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 56.5 | 7.2 | 13 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 19.3 | 9.6 | 5.4 | |||
balance-sheet.row.total-liab | 0 | 132 | 47.6 | 46.1 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 464.5 | 375 | 365.8 | |||
balance-sheet.row.retained-earnings | 0 | 139.5 | 121.4 | 0 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -262.1 | -262.7 | -197 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-stockholders-equity | 0 | 342 | 233.7 | 168.8 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 474 | 281.3 | 214.9 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 0 | - | - | - | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 2.6 | 0.6 | 0.6 | |||
balance-sheet.row.total-debt | 0 | 49.3 | 9.6 | 5.4 | |||
balance-sheet.row.net-debt | 0 | 31.4 | -4.9 | 2.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | ||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | ||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | ||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | ||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | ||
cash-flows.row.account-receivables | 0 | 0 | 0 | ||
cash-flows.row.inventory | 0 | 0 | 0 | ||
cash-flows.row.account-payables | 0 | 0 | 0 | ||
cash-flows.row.other-working-capital | 0 | 0 | 0 | ||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | ||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | ||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -65.6 | -39.3 | ||
cash-flows.row.acquisitions-net | 0 | 1.2 | 0 | ||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | ||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | ||
cash-flows.row.other-investing-activites | 0 | -0.1 | 0.2 | ||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -63.9 | -38.9 | ||
cash-flows.row.debt-repayment | 0 | 0 | -61.4 | ||
cash-flows.row.common-stock-issued | 0 | 0 | 41 | ||
cash-flows.row.common-stock-repurchased | 0 | 0.9 | -9.5 | ||
cash-flows.row.dividends-paid | 0 | -17.7 | 0 | ||
cash-flows.row.other-financing-activites | 0 | -3.6 | -2.7 | ||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20.5 | -32.7 | ||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0 | ||
cash-flows.row.net-change-in-cash | 0 | 3.4 | -23 | ||
cash-flows.row.cash-at-end-of-period | 0 | 17.9 | 14.6 | ||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.6 | 37.6 | ||
cash-flows.row.operating-cash-flow | 0 | 0 | 0 | ||
cash-flows.row.capital-expenditure | 0 | -65.6 | -39.3 | ||
cash-flows.row.free-cash-flow | 0 | -65.6 | -39.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 415.4 | 294.6 | ||
income-statement-row.row.cost-of-revenue | 0 | 42.8 | 0 | ||
income-statement-row.row.gross-profit | 0 | 372.6 | 294.6 | ||
income-statement-row.row.gross-profit-ratio | 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 | 2.1 | 4 | ||
income-statement-row.row.operating-expenses | 0 | 319.9 | 256.7 | ||
income-statement-row.row.cost-and-expenses | 0 | 362.7 | 256.7 | ||
income-statement-row.row.interest-income | 0 | 0 | 0 | ||
income-statement-row.row.interest-expense | 0 | 1.3 | 2.1 | ||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | ||
income-statement-row.row.total-other-income-expensenet | 0 | 2.3 | 4.1 | ||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | ||
income-statement-row.row.other-operating-expenses | 0 | 2.1 | 4 | ||
income-statement-row.row.total-operating-expenses | 0 | 2.3 | 4.1 | ||
income-statement-row.row.interest-expense | 0 | 1.3 | 2.1 | ||
income-statement-row.row.depreciation-and-amortization | 0 | 35.8 | 23.7 | ||
income-statement-row.row.ebitda-caps | 0 | - | - | ||
income-statement-row.row.operating-income | 0 | 54.5 | 41.5 | ||
income-statement-row.row.income-before-tax | 0 | 53.4 | 39.4 | ||
income-statement-row.row.income-tax-expense | 0 | 17.5 | -17.8 | ||
income-statement-row.row.net-income | 0 | 35.9 | 57.2 |
Často kladené otázky
Co je DDH1 Limited (DDHLF) celková aktiva?
DDH1 Limited (DDHLF) celková aktiva jsou 474001000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.897.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.175.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.086.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.131.
Co je DDH1 Limited (DDHLF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 35859000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 49296000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 319867000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.