DGL Group Limited
Symbol: DGL.AX
ASX
0.67
AUDTržní cena dnes
7.6770
Poměr P/E
-0.0885
Poměr PEG
191.05M
MRK Cap
- 0.00%
Výnos DIV
DGL Group Limited (DGL-AX) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 103.53 | 40.2 | 28.2 | 47.1 | |||
balance-sheet.row.short-term-investments | 1.68 | 0 | 0 | 1.7 | |||
balance-sheet.row.net-receivables | 149.65 | 57.1 | 62.7 | 24.2 | |||
balance-sheet.row.inventory | 122.27 | 40.7 | 53.4 | 15.5 | |||
balance-sheet.row.other-current-assets | 8.6 | 2.2 | 1.3 | 6 | |||
balance-sheet.row.total-current-assets | 413.41 | 147.4 | 160.3 | 92.8 | |||
balance-sheet.row.property-plant-equipment-net | 742.53 | 315.9 | 287.5 | 167.6 | |||
balance-sheet.row.goodwill | 235.21 | 151.4 | 103.4 | 28.4 | |||
balance-sheet.row.intangible-assets | 13.22 | 5.5 | 5.8 | 1.7 | |||
balance-sheet.row.goodwill-and-intangible-assets | 248.43 | 156.8 | 109.2 | 30.1 | |||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 18.98 | 0 | 5.6 | 7.8 | |||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-non-current-assets | 1009.94 | 472.7 | 402.3 | 205.4 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 1423.35 | 620.1 | 562.6 | 298.2 | |||
balance-sheet.row.account-payables | 138.52 | 28.3 | 60.1 | 18.4 | |||
balance-sheet.row.short-term-debt | 62.14 | 22.4 | 15.9 | 30.4 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 233.19 | 167.1 | 107.6 | 18 | |||
Deferred Revenue Non Current | 0.39 | 0 | 0 | 0.4 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 39.14 | - | - | - | |||
balance-sheet.row.other-current-liab | 51.08 | 22.9 | 22.6 | 0.1 | |||
balance-sheet.row.total-non-current-liabilities | 283.69 | 183.5 | 124.9 | 33.8 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 118.52 | 50.3 | 46.4 | 25.6 | |||
balance-sheet.row.total-liab | 535.44 | 257.1 | 223.5 | 88.4 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 761.21 | 281.2 | 277.3 | 206.6 | |||
balance-sheet.row.retained-earnings | 176.28 | 90.2 | 69.5 | 37.3 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -49.58 | -8.3 | -7.7 | -34.1 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-stockholders-equity | 887.91 | 363.1 | 339 | 209.8 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1423.35 | 620.1 | 562.6 | 298.2 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 887.91 | 363.1 | 339 | 209.8 | |||
balance-sheet.row.total-liabilities-and-total-equity | 1423.35 | - | - | - | |||
Total Investments | 1.68 | 0 | 0 | 1.7 | |||
balance-sheet.row.total-debt | 295.33 | 189.6 | 123.5 | 48.4 | |||
balance-sheet.row.net-debt | 191.81 | 149.4 | 95.3 | 1.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22.08 | 0 | 0 | 0 | |||
cash-flows.row.depreciation-and-amortization | 38.73 | 0 | 0 | 0 | |||
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 | 25.16 | 0 | 0 | 0 | |||
cash-flows.row.account-receivables | 9.33 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 16.91 | 0 | 0 | 0 | |||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-working-capital | -1.08 | 0 | 0 | 0 | |||
cash-flows.row.other-non-cash-items | 62.48 | 0 | 0 | 0 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 84.18 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | -46.45 | -28.1 | -55.3 | -20.8 | |||
cash-flows.row.acquisitions-net | -65.76 | -65.5 | -59.8 | -28.5 | |||
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 | -3.64 | 17.4 | 2 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | -115.86 | -76.2 | -113.1 | -49.3 | |||
cash-flows.row.debt-repayment | -55.79 | -24 | -1.7 | -21 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 107.4 | |||
cash-flows.row.common-stock-repurchased | -0.43 | 0 | -0.2 | -5.8 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | -11.94 | 48.2 | 67.6 | -6.5 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 26.9 | 24.1 | 65.8 | 74.1 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | -28.76 | 12.5 | -20.4 | 45.2 | |||
cash-flows.row.cash-at-end-of-period | 56.99 | 40.2 | 28.2 | 47.1 | |||
cash-flows.row.cash-at-beginning-of-period | 85.75 | 27.7 | 48.6 | 1.8 | |||
cash-flows.row.operating-cash-flow | 84.18 | 64.5 | 26.9 | 20.4 | |||
cash-flows.row.capital-expenditure | -46.45 | -28.1 | -55.3 | -20.8 | |||
cash-flows.row.free-cash-flow | 37.73 | 36.4 | -28.4 | -0.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 698.64 | 501.1 | 402.8 | 164.4 | |||
income-statement-row.row.cost-of-revenue | 530.67 | 320.3 | 257.1 | 100.7 | |||
income-statement-row.row.gross-profit | 167.98 | 180.8 | 145.7 | 63.8 | |||
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 | 25.83 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 76.42 | - | - | - | |||
income-statement-row.row.other-expenses | 0.6 | 3.7 | 4.1 | 45.4 | |||
income-statement-row.row.operating-expenses | 114 | 144.9 | 100.1 | 53.5 | |||
income-statement-row.row.cost-and-expenses | 644.67 | 465.2 | 357.3 | 154.1 | |||
income-statement-row.row.interest-income | 5.21 | 0.5 | 0 | 0.1 | |||
income-statement-row.row.interest-expense | 9.81 | 6.7 | 1.5 | 2.3 | |||
income-statement-row.row.selling-and-marketing-expenses | 76.42 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | -16.34 | 5.1 | 3.1 | 45.1 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0.6 | 3.7 | 4.1 | 45.4 | |||
income-statement-row.row.total-operating-expenses | -16.34 | 5.1 | 3.1 | 45.1 | |||
income-statement-row.row.interest-expense | 9.81 | 6.7 | 1.5 | 2.3 | |||
income-statement-row.row.depreciation-and-amortization | 31.46 | 24.4 | 19 | 11.2 | |||
income-statement-row.row.ebitda-caps | 85.92 | - | - | - | |||
income-statement-row.row.operating-income | 54.47 | 38.4 | 48.8 | 55.8 | |||
income-statement-row.row.income-before-tax | 38.12 | 33.2 | 46.3 | 53.2 | |||
income-statement-row.row.income-tax-expense | 16.04 | 12.2 | 15.4 | 2.5 | |||
income-statement-row.row.net-income | 22.08 | 20.9 | 30.9 | 50.7 |
Často kladené otázky
Co je DGL Group Limited (DGL.AX) celková aktiva?
DGL Group Limited (DGL.AX) celková aktiva jsou 620138208.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 325458000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.240.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.132.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.032.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.078.
Co je DGL Group Limited (DGL.AX) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 20940254.000.
Jaký je celkový dluh podniku?
Celkový dluh je 189560343.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 144914571.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 28215988.000.