DGL Group Limited
Symbol: DGL.AX
ASX
0.67
AUDMarkedspris i dag
7.8060
P/E-forhold
-0.0900
PEG Ratio
191.05M
MRK Cap
- 0.00%
DIV Udbytte
DGL Group Limited (DGL-AX) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 40.2 | 28.2 | 47.1 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 1.7 | |||
balance-sheet.row.net-receivables | 0 | 57.1 | 62.7 | 24.2 | |||
balance-sheet.row.inventory | 0 | 40.7 | 53.4 | 15.5 | |||
balance-sheet.row.other-current-assets | 0 | 2.2 | 1.3 | 6 | |||
balance-sheet.row.total-current-assets | 0 | 147.4 | 160.3 | 92.8 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 315.9 | 287.5 | 167.6 | |||
balance-sheet.row.goodwill | 0 | 151.4 | 103.4 | 28.4 | |||
balance-sheet.row.intangible-assets | 0 | 5.5 | 5.8 | 1.7 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 156.8 | 109.2 | 30.1 | |||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 0 | 0 | 5.6 | 7.8 | |||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-non-current-assets | 0 | 472.7 | 402.3 | 205.4 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0 | 620.1 | 562.6 | 298.2 | |||
balance-sheet.row.account-payables | 0 | 28.3 | 60.1 | 18.4 | |||
balance-sheet.row.short-term-debt | 0 | 22.4 | 15.9 | 30.4 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 167.1 | 107.6 | 18 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.4 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 22.9 | 22.6 | 0.1 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 183.5 | 124.9 | 33.8 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 50.3 | 46.4 | 25.6 | |||
balance-sheet.row.total-liab | 0 | 257.1 | 223.5 | 88.4 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 281.2 | 277.3 | 206.6 | |||
balance-sheet.row.retained-earnings | 0 | 90.2 | 69.5 | 37.3 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.3 | -7.7 | -34.1 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-stockholders-equity | 0 | 363.1 | 339 | 209.8 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 620.1 | 562.6 | 298.2 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 0 | 363.1 | 339 | 209.8 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 0 | 0 | 1.7 | |||
balance-sheet.row.total-debt | 0 | 189.6 | 123.5 | 48.4 | |||
balance-sheet.row.net-debt | 0 | 149.4 | 95.3 | 1.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | |||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 0 | 0 | 0 | |||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||
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 | 0 | 0 | 0 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.1 | -55.3 | -20.8 | |||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 17.4 | 2 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -76.2 | -113.1 | -49.3 | |||
cash-flows.row.debt-repayment | 0 | -24 | -1.7 | -21 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 107.4 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.2 | -5.8 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 0 | 48.2 | 67.6 | -6.5 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | 12.5 | -20.4 | 45.2 | |||
cash-flows.row.cash-at-end-of-period | 0 | 40.2 | 28.2 | 47.1 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 27.7 | 48.6 | 1.8 | |||
cash-flows.row.operating-cash-flow | 0 | 64.5 | 26.9 | 20.4 | |||
cash-flows.row.capital-expenditure | 0 | -28.1 | -55.3 | -20.8 | |||
cash-flows.row.free-cash-flow | 0 | 36.4 | -28.4 | -0.3 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 501.1 | 402.8 | 164.4 | |||
income-statement-row.row.cost-of-revenue | 0 | 320.3 | 257.1 | 100.7 | |||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | 3.7 | 4.1 | 45.4 | |||
income-statement-row.row.operating-expenses | 0 | 144.9 | 100.1 | 53.5 | |||
income-statement-row.row.cost-and-expenses | 0 | 465.2 | 357.3 | 154.1 | |||
income-statement-row.row.interest-income | 0 | 0.5 | 0 | 0.1 | |||
income-statement-row.row.interest-expense | 0 | 6.7 | 1.5 | 2.3 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | 5.1 | 3.1 | 45.1 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 3.7 | 4.1 | 45.4 | |||
income-statement-row.row.total-operating-expenses | 0 | 5.1 | 3.1 | 45.1 | |||
income-statement-row.row.interest-expense | 0 | 6.7 | 1.5 | 2.3 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 24.4 | 19 | 11.2 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | 38.4 | 48.8 | 55.8 | |||
income-statement-row.row.income-before-tax | 0 | 33.2 | 46.3 | 53.2 | |||
income-statement-row.row.income-tax-expense | 0 | 12.2 | 15.4 | 2.5 | |||
income-statement-row.row.net-income | 0 | 20.9 | 30.9 | 50.7 |
Ofte stillede spørgsmål
Hvad er DGL Group Limited (DGL.AX) samlede aktiver?
DGL Group Limited (DGL.AX) samlede aktiver er 620138208.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.240.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.132.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.032.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.078.
Hvad er DGL Group Limited (DGL.AX) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 20940254.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 189560343.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 144914571.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.