Winton Land Limited
Symbol: WTN.AX
ASX
2.45
AUDTržní cena dnes
20.7271
Poměr P/E
0.2269
Poměr PEG
726.70M
MRK Cap
- 0.01%
Výnos DIV
Winton Land Limited (WTN-AX) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 76.3 | 204.8 | 398.2 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 0.1 | 0 | 5.3 | ||||
balance-sheet.row.inventory | 0 | 91.1 | 95.6 | 47 | ||||
balance-sheet.row.other-current-assets | 0 | 6.8 | 0.8 | 37.6 | ||||
balance-sheet.row.total-current-assets | 0 | 174.3 | 306.2 | 450.5 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 40.7 | 16.6 | 3.6 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 0.1 | 0.1 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.5 | 0.1 | 0.1 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 7.2 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 73.3 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 373.1 | 93.5 | 128 | ||||
balance-sheet.row.total-non-current-assets | 0 | 416.3 | 190.7 | 131.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 590.6 | 496.9 | 582.2 | ||||
balance-sheet.row.account-payables | 0 | 14.7 | 16.2 | 16.6 | ||||
balance-sheet.row.short-term-debt | 0 | 1.3 | 0 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 9.7 | 0.3 | 129.2 | ||||
Deferred Revenue Non Current | 0 | -15.6 | -9.6 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 40.1 | 16.7 | 13.8 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 25.4 | 9.9 | 137.9 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 11 | 0.3 | 0.5 | ||||
balance-sheet.row.total-liab | 0 | 80.2 | 42.8 | 168.3 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 386.6 | 386.6 | 384.5 | ||||
balance-sheet.row.retained-earnings | 0 | 121.7 | 66.3 | 29.4 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.1 | 1.1 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 510.4 | 454.1 | 413.9 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 590.6 | 496.9 | 582.2 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 510.4 | 454.1 | 413.9 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0 | 7.2 | 0 | ||||
balance-sheet.row.total-debt | 0 | 11 | 0.3 | 129.2 | ||||
balance-sheet.row.net-debt | 0 | -65.3 | -204.5 | -269 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 64.6 | 31.7 | 46.1 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 1.4 | 0.7 | 0.6 | ||||
cash-flows.row.deferred-income-tax | 0 | 75.4 | 52.2 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 1.3 | 0.7 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | -76.8 | -52.8 | 10.9 | ||||
cash-flows.row.account-receivables | 0 | -1.9 | 0.3 | -1.5 | ||||
cash-flows.row.inventory | 0 | -74.8 | -53.1 | 12.4 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | -54.1 | -41 | 26.4 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.1 | -7.2 | -0.3 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -64 | -36.4 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | -35.9 | -22.3 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -128.9 | -65.9 | -0.3 | ||||
cash-flows.row.debt-repayment | 0 | -2.2 | -130.3 | -133.8 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 350 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -18.5 | 0 | ||||
cash-flows.row.dividends-paid | 0 | -9.3 | -130.3 | -18.8 | ||||
cash-flows.row.other-financing-activites | 0 | -2.2 | 173.7 | -46.9 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11.5 | 244.6 | -65.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.3 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -128.5 | 169.8 | 18 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 76.3 | 204.8 | 35 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 204.8 | 35 | 17 | ||||
cash-flows.row.operating-cash-flow | 0 | 11.9 | -8.6 | 84.1 | ||||
cash-flows.row.capital-expenditure | 0 | -29.1 | -7.2 | -0.3 | ||||
cash-flows.row.free-cash-flow | 0 | -17.2 | -15.8 | 83.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 215.1 | 159.5 | 177 | ||||
income-statement-row.row.cost-of-revenue | 0 | 104 | 87.7 | 120.2 | ||||
income-statement-row.row.gross-profit | 0 | 111 | 71.8 | 56.8 | ||||
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 | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 12.8 | 2.1 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 29.7 | 29.7 | 13 | ||||
income-statement-row.row.cost-and-expenses | 0 | 117.2 | 117.4 | 133.2 | ||||
income-statement-row.row.interest-income | 0 | 2.6 | 2.2 | 6.1 | ||||
income-statement-row.row.interest-expense | 0 | 1.6 | 1.8 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.8 | 2.1 | -4.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 12.8 | 2.1 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0 | 12.8 | 2.1 | -4.9 | ||||
income-statement-row.row.interest-expense | 0 | 1.6 | 1.8 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 0.7 | 0.4 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 77.7 | 46.4 | 68.7 | ||||
income-statement-row.row.income-before-tax | 0 | 95.2 | 44.6 | 63.7 | ||||
income-statement-row.row.income-tax-expense | 0 | 30.6 | 13 | 17.6 | ||||
income-statement-row.row.net-income | 0 | 64.6 | 31.7 | 46.1 |
Často kladené otázky
Co je Winton Land Limited (WTN.AX) celková aktiva?
Winton Land Limited (WTN.AX) celková aktiva jsou 590614000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.455.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.015.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.188.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.299.
Co je Winton Land Limited (WTN.AX) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 64638000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 11021000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 29653000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.