Libet S.A.
Símbolo: LBT.WA
WSE
1.3
PLNPrecio de mercado actual
-12.1427
Ratio PER
0.1532
Ratio PEG
65.00M
Capitalización MRK
- 0.00%
Rendimiento DIV
Libet S.A. (LBT-WA) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5.92 | 0.9 | 1.2 | 2.5 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 86.95 | 12.1 | 21.7 | 31.2 | ||||||||||||||
balance-sheet.row.inventory | 129.69 | 26 | 33.1 | 38.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 15.04 | 0.7 | 4 | 4.9 | ||||||||||||||
balance-sheet.row.total-current-assets | 237.6 | 39.7 | 60 | 77.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 457.57 | 102.5 | 147.1 | 196 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 61.97 | 0 | 25.1 | 41.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 61.97 | 0 | 25.1 | 41.6 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 38.94 | 8.6 | 11.4 | 8.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 21.23 | 18.6 | 1 | 0.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 579.72 | 129.7 | 184.6 | 246.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 817.32 | 169.4 | 244.6 | 323.8 | ||||||||||||||
balance-sheet.row.account-payables | 169.85 | 31.5 | 61.6 | 62.9 | ||||||||||||||
balance-sheet.row.short-term-debt | 36.67 | 3 | 7.9 | 68.2 | ||||||||||||||
balance-sheet.row.tax-payables | 3.92 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 37.02 | 6.4 | 19.7 | 25.9 | ||||||||||||||
Deferred Revenue Non Current | 3.8 | 0.9 | 1 | 1.2 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.62 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 77.05 | 12.7 | 27.1 | 28 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 69.35 | 13.6 | 28.6 | 36.8 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 51.95 | 6.4 | 27.6 | 34.9 | ||||||||||||||
balance-sheet.row.total-liab | 357.72 | 60.9 | 127.3 | 196.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 2 | 0.5 | 0.5 | 0.5 | ||||||||||||||
balance-sheet.row.retained-earnings | -31.13 | 7.9 | -27.9 | -19.9 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 434.85 | 46.3 | 90.8 | 92.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 53.87 | 53.9 | 53.9 | 53.9 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 459.6 | 108.6 | 117.3 | 127.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 817.32 | 169.4 | 244.6 | 323.8 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 459.6 | 108.6 | 117.3 | 127.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 817.32 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 73.69 | 9.3 | 27.6 | 94.1 | ||||||||||||||
balance-sheet.row.net-debt | 67.76 | 8.4 | 26.4 | 91.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.04 | -10.1 | -15.8 | -1.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 16.13 | 21.9 | 22.4 | 19.2 | |||||||||||||
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 | -20.75 | 27 | 8.3 | 7.1 | |||||||||||||
cash-flows.row.account-receivables | 5.93 | 9.5 | -2.8 | -0.9 | |||||||||||||
cash-flows.row.inventory | 7.14 | 5.6 | 9.2 | -7 | |||||||||||||
cash-flows.row.account-payables | -28.53 | 10.2 | 3.7 | 14.9 | |||||||||||||
cash-flows.row.other-working-capital | -5.29 | 1.7 | -1.8 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | -40.91 | -24.5 | 2.8 | 4.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -49.06 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.29 | -6.2 | -9.3 | -10.5 | |||||||||||||
cash-flows.row.acquisitions-net | 38.65 | 66.4 | 0 | 0.5 | |||||||||||||
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 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 36.36 | 60.2 | -9.3 | -10 | |||||||||||||
cash-flows.row.debt-repayment | -54.1 | -127.5 | -150.7 | -141.8 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 56.57 | 51.6 | 139.8 | 127 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12.43 | -75.9 | -10.9 | -14.9 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -0.27 | -1.3 | -2.4 | 4.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 5.92 | 1.2 | 2.5 | 4.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6.19 | 2.5 | 4.9 | 0.2 | |||||||||||||
cash-flows.row.operating-cash-flow | -49.06 | 14.4 | 17.8 | 29.6 | |||||||||||||
cash-flows.row.capital-expenditure | -2.29 | -6.2 | -9.3 | -10.5 | |||||||||||||
cash-flows.row.free-cash-flow | -51.34 | 8.1 | 8.4 | 19.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 151.74 | 151.7 | 257 | 284.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 148.31 | 148.3 | 233.9 | 248.4 | ||||||||||||||
income-statement-row.row.gross-profit | 3.42 | 3.4 | 23.2 | 36 | ||||||||||||||
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 | 12.1 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.21 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 3.29 | -3.1 | 10.8 | 2.2 | ||||||||||||||
income-statement-row.row.operating-expenses | 1.04 | 34.3 | 49.1 | 45.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 149.36 | 182.6 | 283 | 293.9 | ||||||||||||||
income-statement-row.row.interest-income | 9.12 | 0.2 | 0 | 0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 9.72 | 9.7 | 7.1 | 2.8 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.21 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.78 | 27.1 | 15.9 | -3.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 3.29 | -3.1 | 10.8 | 2.2 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -6.78 | 27.1 | 15.9 | -3.6 | ||||||||||||||
income-statement-row.row.interest-expense | 9.72 | 9.7 | 7.1 | 2.8 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.17 | 16.1 | 19.9 | 22.4 | ||||||||||||||
income-statement-row.row.ebitda-caps | 18.75 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 3.02 | -30.9 | -26 | -12.1 | ||||||||||||||
income-statement-row.row.income-before-tax | -3.75 | -3.8 | -10.1 | -15.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 1.6 | 1.6 | -0.1 | -2.3 | ||||||||||||||
income-statement-row.row.net-income | -5.35 | -5.4 | -10 | -13.4 |
Preguntas frecuentes
Cuánto es Libet S.A. (LBT.WA) activos totales?
Libet S.A. (LBT.WA) los activos totales son 169444000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 78446000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.023.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.027.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.035.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.020.
¿Qué es Libet S.A. (LBT.WA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -5353000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 9328000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 34309000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 933000.000.