Wotso Property
Symbol: WOT.AX
ASX
0.96
AUDTržní cena dnes
-22.6117
Poměr P/E
0.0000
Poměr PEG
156.36M
MRK Cap
- 0.04%
Výnos DIV
Wotso Property (WOT-AX) finanční výkazy
Rozvaha
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 | 0 | 7.5 | 2.5 | 7.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 4.1 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 2.6 | 1.2 | 0.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 17.4 | 23 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | -10.1 | -9.4 | -8.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 8.8 | 11.8 | 22.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 48.5 | 49 | 34.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 26.1 | 26.1 | 26.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 27 | 0.8 | 0.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 53.2 | 27 | 26.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.9 | 1.6 | 0.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 367.3 | 385.6 | 331.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.1 | 10.1 | 4.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 473.1 | 473.3 | 397.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 481.9 | 485 | 420.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 3.4 | 5.5 | 1.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 131.5 | 14.8 | 4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 27.7 | 150 | 136.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 0.6 | 1.8 | 0.3 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 2 | 8.5 | 1.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 67.8 | 157.1 | 140.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33.2 | 37.7 | 23.7 | ||||||||||||
balance-sheet.row.total-liab | 0 | 205.3 | 188.2 | 147.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 257.5 | 258.1 | 257.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -11.6 | -2.6 | -23.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 246 | 255.6 | 234.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 481.9 | 485 | 420.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 30.6 | 41.3 | 38.4 | ||||||||||||
balance-sheet.row.total-equity | 0 | 276.6 | 296.9 | 272.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 2.9 | 5.7 | 0.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 192.4 | 164.7 | 140.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 184.9 | 162.2 | 133.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.9 | 30.6 | 5.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.6 | 10.9 | 10 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 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 | 0 | 2 | 6.5 | 0.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0.4 | -0.4 | -1.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -2.1 | 4.8 | 1.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 3.7 | 2 | 0.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 24 | -12.5 | 14.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.8 | -2.2 | -2.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.2 | 1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -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 | 0 | 3.9 | 4.2 | -4.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15.5 | -21.4 | -23 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -26.2 | -10 | -0.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -3.2 | 0 | 0.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.6 | 0 | 17.6 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -9.8 | -10.3 | -16.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 47.2 | 12.7 | -1.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7.4 | -7.7 | -0.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3.4 | 2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4.9 | -5 | -8.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.5 | 2.5 | 7.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.5 | 7.5 | 16.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13.1 | 20.7 | 12.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -10.8 | -2.2 | -2.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 2.3 | 18.4 | 9.8 |
Řádek výkazu zisku a ztráty
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 | 0 | 49 | 39.8 | 30.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33.7 | 14.3 | 13.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 15.3 | 25.5 | 17.1 | ||||||||||||
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 | -8.2 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 8.2 | 17.9 | 12 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 42 | 32.2 | 25.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.4 | 0.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 2.7 | 2.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.7 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8.2 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.7 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 2.7 | 2.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.6 | 10.9 | 10 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 7 | 39.3 | 14.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -5.7 | 36.7 | 11.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 2.6 | 2.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 0.9 | 30.6 | 5.7 |
Často kladené otázky
Co je Wotso Property (WOT.AX) celková aktiva?
Wotso Property (WOT.AX) celková aktiva jsou 481862000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.544.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.130.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.090.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.167.
Co je Wotso Property (WOT.AX) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 855000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 192374000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 8238000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.