Wittchen S.A.
Símbolo: WTN.WA
WSE
33.3
PLNPrecio de mercado actual
9.9759
Ratio PER
1.2414
Ratio PEG
611.40M
Capitalización MRK
- 0.10%
Rendimiento DIV
Wittchen S.A. (WTN-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 81.64 | 22.8 | 18.2 | 53 | ||||||||||||
balance-sheet.row.short-term-investments | 34.15 | 34.2 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 180.24 | 44.6 | 38 | 26.9 | ||||||||||||
balance-sheet.row.inventory | 497.54 | 120.6 | 130.4 | 103 | ||||||||||||
balance-sheet.row.other-current-assets | 4.13 | 1.8 | 0 | 1.1 | ||||||||||||
balance-sheet.row.total-current-assets | 763.55 | 189.9 | 186.6 | 184 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 470.51 | 118.9 | 114.6 | 120.5 | ||||||||||||
balance-sheet.row.goodwill | 68.45 | 17.1 | 17.1 | 17.1 | ||||||||||||
balance-sheet.row.intangible-assets | 40.6 | 10.7 | 10.3 | 10.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 109.06 | 27.8 | 27.4 | 27.5 | ||||||||||||
balance-sheet.row.long-term-investments | 10.71 | 10.7 | 0 | 0.2 | ||||||||||||
balance-sheet.row.tax-assets | 4.04 | 1.1 | 1.2 | 2.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | -9.86 | -10.4 | 0.2 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 584.46 | 148.1 | 143.4 | 150.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 1348.01 | 338 | 330.1 | 334.5 | ||||||||||||
balance-sheet.row.account-payables | 150.43 | 35.4 | 29.5 | 18.2 | ||||||||||||
balance-sheet.row.short-term-debt | 84.28 | 27.5 | 24.3 | 50 | ||||||||||||
balance-sheet.row.tax-payables | 26.38 | 4.2 | 20.3 | 11.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 128.07 | 32.9 | 31.1 | 39.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 148.83 | 16.1 | 25.4 | 15.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 148.88 | 38 | 36.4 | 44.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 165.36 | 32.9 | 49.8 | 58.1 | ||||||||||||
balance-sheet.row.total-liab | 532.87 | 121.3 | 115.7 | 128.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 14.65 | 3.7 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.retained-earnings | 563.21 | 153 | 152.8 | 145.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 237.28 | 60 | 5.9 | 4.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 51.9 | 51.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 815.14 | 216.7 | 214.4 | 205.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1348.01 | 338 | 330.1 | 334.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 815.14 | 216.7 | 214.4 | 205.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1348.01 | - | - | - | ||||||||||||
Total Investments | 34.15 | 34.2 | 0 | 0.2 | ||||||||||||
balance-sheet.row.total-debt | 192.88 | 60.4 | 55.4 | 89.3 | ||||||||||||
balance-sheet.row.net-debt | 111.24 | 37.6 | 37.3 | 36.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 71.3 | 0 | 78.4 | 52.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 28.21 | 0 | 25.4 | 25.1 | ||||||||||||
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 | 7.1 | 0 | -23.9 | -25.7 | ||||||||||||
cash-flows.row.account-receivables | -8.4 | 0 | -10 | 2.6 | ||||||||||||
cash-flows.row.inventory | 9.77 | 0 | -27.4 | -21.6 | ||||||||||||
cash-flows.row.account-payables | 5.93 | 0 | 10 | -7.2 | ||||||||||||
cash-flows.row.other-working-capital | -0.2 | 0 | 3.5 | 0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | -21.88 | 0 | -2.8 | -9.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 92.43 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.08 | 0 | -9.3 | -1.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0.51 | 0 | 0 | 1.4 | ||||||||||||
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 | 1.11 | 0 | 1.5 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.97 | 0 | -7.8 | -0.2 | ||||||||||||
cash-flows.row.debt-repayment | -86.41 | 0 | -26.1 | -21.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -61.14 | 0 | -55.4 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 75.73 | 0 | -22.6 | 26.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -76.84 | 0 | -104.1 | 5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 4.62 | 0 | -34.8 | 46.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 81.64 | 0 | 18.2 | 53 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 77.03 | 0 | 53 | 6.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 92.43 | 0 | 77.1 | 41.9 | ||||||||||||
cash-flows.row.capital-expenditure | -12.08 | 0 | -9.3 | -1.6 | ||||||||||||
cash-flows.row.free-cash-flow | 80.35 | 0 | 67.8 | 40.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 467.21 | 467.1 | 405.9 | 277.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 177.85 | 198.8 | 150.3 | 103.8 | ||||||||||||
income-statement-row.row.gross-profit | 289.36 | 268.3 | 255.6 | 173.9 | ||||||||||||
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 | 19.15 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.06 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -1.55 | -2.1 | 0.5 | -4 | ||||||||||||
income-statement-row.row.operating-expenses | 210.49 | 190.7 | 166.8 | 117.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 388.34 | 389.5 | 317.1 | 221.5 | ||||||||||||
income-statement-row.row.interest-income | 1.6 | 0 | 0.2 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 5.5 | 0 | 3 | 1.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.06 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.75 | -1.4 | -9.3 | -4.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1.55 | -2.1 | 0.5 | -4 | ||||||||||||
income-statement-row.row.total-operating-expenses | -1.75 | -1.4 | -9.3 | -4.5 | ||||||||||||
income-statement-row.row.interest-expense | 5.5 | 0 | 3 | 1.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.45 | 28.2 | 20.1 | 25.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 109.9 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 77.99 | 77.6 | 87.7 | 56.7 | ||||||||||||
income-statement-row.row.income-before-tax | 76.24 | 76.2 | 78.4 | 52.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 14.95 | 15 | 15.5 | 9.9 | ||||||||||||
income-statement-row.row.net-income | 61.29 | 61.3 | 62.9 | 42.2 |
Preguntas frecuentes
Cuánto es Wittchen S.A. (WTN.WA) activos totales?
Wittchen S.A. (WTN.WA) los activos totales son 337956000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 260467000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.619.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 4.376.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.131.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.167.
¿Qué es Wittchen S.A. (WTN.WA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 61288000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 60402000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 190703000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 22804000.000.