COG Financial Services Limited
Symbol: COG.AX
ASX
1.235
AUDMarktpreis heute
25.4322
P/E-Verhältnis
0.1507
PEG-Verhältnis
240.65M
MRK Kapital
- 0.07%
DIV Rendite
COG Financial Services Limited (COG-AX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 101.8 | 76.1 | 94.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 77.8 | 75.1 | 90.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 246.6 | 244.9 | 220 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.5 | 0.3 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -348.9 | -321.3 | -314.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 205.4 | 173.3 | 205.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14.6 | 14 | 12.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 132.9 | 102.6 | 82.1 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 184.1 | 148.2 | 117.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 317 | 250.7 | 199.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 31.7 | 33 | 30.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -164.2 | -111.7 | -83.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13.7 | 1.8 | 1.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 212.8 | 187.9 | 160.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 174.8 | 157.1 | 110.2 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 593 | 518.2 | 476.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 11.4 | 10.9 | 8.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 205.8 | 197.5 | 185 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 73.6 | 41.2 | 35.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 21 | 6.3 | 6.8 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 34.7 | 34.6 | 32.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 73.6 | 41.2 | 35.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 32 | 20.1 | 17.8 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.3 | 4.6 | 5.3 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 378.5 | 310.6 | 287 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 279.5 | 275.5 | 247.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -117.8 | -117.8 | -117.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.2 | 13.2 | 22.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 163.9 | 170.9 | 152.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 593 | 518.2 | 476.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 50.6 | 36.7 | 37.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 214.5 | 207.6 | 189.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 31.7 | 33 | 30.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 283.7 | 243.3 | 225.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 181.9 | 167.2 | 131.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8.1 | 19.7 | -26.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14.6 | 12 | 11.4 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -34.2 | -4 | 1.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 0 | 0.2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7.9 | 171 | 154.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3 | 56.9 | 19.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.2 | 0.2 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1 | 4.9 | 9.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.7 | 109 | 125.6 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 50.5 | 9.6 | 50 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.2 | -2.5 | -2.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -14.8 | -41.1 | 36.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -15.8 | -6.9 | 0.3 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 23 | 0.1 | 1.2 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -8.7 | -151.6 | -110.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.5 | -201.9 | -75.1 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -36.3 | -26.5 | -45.5 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4 | 28.2 | 6.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.8 | -0.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -16 | -16.5 | -4.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 61.9 | -9.1 | -12 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13.4 | -24.7 | -55.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 2.8 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 25.7 | -18.4 | 62.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 101.8 | 76.1 | 94.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 76.1 | 94.5 | 31.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 31.8 | 208.2 | 190.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.2 | -2.5 | -2.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 28.5 | 205.7 | 187.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 366 | 320.8 | 267.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 233.5 | 215.4 | 175.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 132.5 | 105.4 | 92.3 | ||||||||||||||||||||||
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 | -84.6 | -64.1 | -55.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 84.6 | 64.1 | 55.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 318.2 | 279.5 | 230.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.5 | 5 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.9 | -5.8 | -46.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -84.6 | -64.1 | -55.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -17.9 | -5.8 | -46.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.6 | 12 | 11.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 47.8 | 41.3 | 37 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 30 | 35.5 | -9.7 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.1 | 10.2 | 8.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 8.1 | 19.7 | -26.4 |
Häufig gestellte Frage
Wie hoch ist die COG Financial Services Limited (COG.AX) Gesamtvermögen?
COG Financial Services Limited (COG.AX) Gesamtvermögen ist 592996000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.346.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.027.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.020.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.122.
Was ist der COG Financial Services Limited (COG.AX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 8055000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 283725000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 84640000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.