Omni Bridgeway Limited
Symbol: IMMFF
PNK
0.9897
USDMarktpreis heute
-6.6309
P/E-Verhältnis
-0.1486
PEG-Verhältnis
279.64M
MRK Kapital
- 0.00%
DIV Rendite
Omni Bridgeway Limited (IMMFF) 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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 497.5 | 114.8 | 157.3 | 141.3 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 247.85 | 141.7 | 128.7 | 210.3 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 286.31 | 10.2 | 7.1 | 6.3 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1031.66 | 266.7 | 293.1 | 358 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 72.72 | 18.4 | 14.9 | 5.9 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 410.73 | 103.3 | 95.6 | 99.6 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 473.39 | 473.4 | 490.3 | 490.7 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 884.12 | 576.7 | 585.8 | 590.3 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 930.81 | 280.9 | 200.5 | 164.1 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 169.57 | 81.8 | 64.3 | 49.9 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1540.37 | -85.5 | -82.8 | -82.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3597.59 | 872.3 | 782.7 | 728 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 4629.26 | 1139 | 1075.8 | 1085.9 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 182.42 | 36.2 | 30.8 | 18.7 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 6.5 | 2.9 | 150.8 | 2.4 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 8.01 | 8 | 7.5 | 6.1 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 776.7 | 181.6 | 11.2 | 145.5 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 29.29 | 15 | 0 | 3.4 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 79 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 211.63 | 52.7 | 86.1 | 46.5 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1022.95 | 251 | 60 | 249.9 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 65.08 | 15 | 11.2 | 3.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 1431.52 | 354.7 | 336.3 | 323.6 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 1824.21 | 449.9 | 407 | 389.5 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -573.22 | -119.5 | -87.8 | -42.2 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 25.62 | 18.5 | 9.8 | -15.4 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6.81 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1283.42 | 348.9 | 328.9 | 331.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4629.25 | 1139 | 1075.8 | 1085.9 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1914.32 | 435.4 | 410.6 | 430.5 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 3197.74 | 784.3 | 739.5 | 762.3 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4629.25 | - | - | - | |||||||||||||||||||||||||
Total Investments | 930.81 | 280.9 | 200.5 | 164.1 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 812.49 | 199.6 | 161.9 | 151.4 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 314.99 | 84.8 | 4.6 | 10 |
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 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -54.74 | -31.7 | -45.6 | -25.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.21 | 8.9 | 10 | 5.6 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 3.68 | -10.6 | -22.7 | -15.6 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 9.53 | 10.6 | 67.8 | -110.8 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -28.08 | -32.6 | 48.9 | -37.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -22.04 | -22 | 66.9 | -96.6 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 8.2 | 20.9 | -3 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | -6.04 | -18.7 | -38.9 | 62 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -115.45 | -75.1 | -133 | 86 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -187.19 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -170.85 | -166.2 | -114.1 | -133.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 215.19 | 211.6 | 43.6 | 80.5 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -165.5 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 122.5 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 218.67 | 164.1 | 277.6 | 180.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 263.01 | 166.4 | 207.1 | 127.3 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -49.67 | -31.1 | -4.6 | -3.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 88.8 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -12.49 | -11.7 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -93.2 | -113.3 | -7.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -76.19 | -30.9 | -4.6 | -69 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -43.6 | -78 | -117.9 | -76.9 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.37 | 0.1 | 1.7 | -4.3 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 30.16 | -42.5 | 15.9 | -53 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 370.43 | 114.8 | 157.3 | 141.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 340.26 | 157.3 | 141.3 | 194.4 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -187.19 | -130.4 | -74.5 | -97.9 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -170.85 | -166.2 | -114.1 | -133.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -358.04 | -296.7 | -188.7 | -231.8 |
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 30.71 | 11.5 | 21.9 | 6.1 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 65.87 | -45.7 | -49.8 | -161.4 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | -35.15 | 57.2 | 71.7 | 167.5 | |||||||||||||||||||||||||
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 | 16.32 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.45 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 53.3 | 16.6 | 10.9 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 149.79 | 98 | 79.2 | 76.9 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 193.19 | 106.9 | 89.3 | 82.5 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 8.26 | 9 | 8.4 | 9.9 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.51 | 22.3 | 11.6 | 10.4 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.45 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 246.58 | 92.2 | 65.2 | 44.6 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 53.3 | 16.6 | 10.9 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 246.58 | 92.2 | 65.2 | 44.6 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.51 | 22.3 | 11.6 | 10.4 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.65 | 8.9 | 10 | 5.6 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -118.24 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | -129.88 | -95.4 | -67.4 | -76.4 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 116.7 | -3.3 | -2.2 | -31.8 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 11.94 | -4.7 | -8.3 | -14 | |||||||||||||||||||||||||
income-statement-row.row.net-income | -54.74 | -31.7 | -45.6 | -25.5 |
Häufig gestellte Frage
Wie hoch ist die Omni Bridgeway Limited (IMMFF) Gesamtvermögen?
Omni Bridgeway Limited (IMMFF) Gesamtvermögen ist 1139018000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 20002500.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -1.145.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.280.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.782.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -4.229.
Was ist der Omni Bridgeway Limited (IMMFF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -31659000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 199580000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 97989000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 132846000.000.