DGL Group Limited
Símbolo: DGL.AX
ASX
0.67
AUDPrecio de mercado actual
7.8060
Ratio PER
-0.0900
Ratio PEG
191.05M
Capitalización MRK
- 0.00%
Rendimiento DIV
DGL Group Limited (DGL-AX) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es DGL Group Limited (DGL.AX) activos totales?
DGL Group Limited (DGL.AX) los activos totales son 620138208.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.240.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.132.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.032.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.078.
¿Qué es DGL Group Limited (DGL.AX) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 20940254.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 189560343.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 144914571.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.