BW LPG Limited

Sümbol: BWLLF

PNK

11.5

USD

Turuhind täna

3.9047
P/E suhe
0.0000
PEG suhe
1.51B
MRK Cap
0.25%
DIV tootlus

BW LPG Limited (BWLLF) Finantsaruanded

Q: Mis on BW LPG Limited (BWLLF) koguvara?

BW LPG Limited (BWLLF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete BW LPG Limited (BWLLF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 743.811 M, mis on 0.498 % gowth. Kogu perioodi keskmine brutokasum on 213.295 M, mis on -0.276 %. Keskmine brutokasumi suhtarv on 0.270 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.067 %, mis on võrdne 0.393 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes BW LPG Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.011. Käibevara valdkonnas on BWLLF aruandlusvaluutas 876.104. Märkimisväärne osa neist varadest, täpsemalt 289.954, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.211%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 24.436, kui neid on, aruandlusvaluutas. See näitab erinevust -42.559% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 199.324 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.212%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1465.357 aruandlusvaluutas. Selle aspekti aastane muutus on 0.006%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 316.98, varude hind on 188.03 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1.24. Kontovõlad ja lühiajalised võlad on vastavalt 221.35 ja 291.04. Koguvõlg on 568.5, netovõlg on 281.81. Muud lühiajalised kohustused moodustavad 137.18, mis lisandub kohustuste kogusummale 931.53. Lõpuks hinnatakse viidatud aktsia 685.46, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	1259.15	290	239.4	135.9	84.6	93.5	50.1	56.5	80.6	93.8	70.2	110.9	22.2	14.8	5.5	2.7
balance-sheet.row.short-term-investments	13.07	3.3	3.3	3.3	28.3	-88.6	0	0	0	0	0	0.2	0	0	0	0
balance-sheet.row.net-receivables	1056.86	317	200.7	169.4	188.1	171.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	448.59	188	113.9	54.6	15.1	40.7	28	19.4	12.7	9.1	15.6	20.7	19.4	13.6	7.7	1.5
balance-sheet.row.other-current-assets	187.44	81.1	188.2	92.1	53	63.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	2954.13	876.1	740.6	452.4	374.7	388	188.8	276	165.6	201.2	173.1	253.8	114.8	68.2	37.9	9.4
balance-sheet.row.property-plant-equipment-net	6641.86	1604.4	1749.5	1899.5	1901.7	2068.9	2006.4	2135.8	2413	1863.9	1472.9	1355.3	962.4	867.8	145.5	131
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	5.59	1.2	1.4	1.9	1.9	1	0	2.6	7.6	12.5	17.4	22.3	42.4	49.5	56.6	10.2
balance-sheet.row.goodwill-and-intangible-assets	5.59	1.2	1.4	1.9	1.9	1	0	2.6	7.6	12.5	17.4	22.3	42.4	49.5	56.6	10.2
balance-sheet.row.long-term-investments	124.52	24.4	42.5	10.5	-23.2	91.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	27.42	6.8	6.7	-10.5	0	-91.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0.28	0	-0.2	10.5	161.5	91.5	64.7	40.9	7.7	32.2	0.7	0	0	0	0	0
balance-sheet.row.total-non-current-assets	6799.68	1636.9	1799.9	1911.9	2041.9	2161.4	2071.1	2179.3	2428.3	1908.6	1491	1377.6	1004.8	917.3	202.1	141.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	9753.8	2513	2540.5	2364.3	2416.6	2549.4	2259.9	2455.3	2593.9	2109.8	1664.1	1631.4	1119.6	985.4	240	150.7
balance-sheet.row.account-payables	708.16	221.3	175.9	38.6	6.4	7.5	6.2	4.9	28.5	14.5	30.7	26.4	25.1	21.2	11.1	1.1
balance-sheet.row.short-term-debt	1088.95	291	252.5	128.9	171.8	191.1	133.4	264.9	431.2	120.1	59.6	105.2	136	7.4	10.7	3.3
balance-sheet.row.tax-payables	15.5	8.1	2.5	1.2	1	1.6	0.3	0.6	0.2	0.8	0.7	0	0.1	0.1	0	0
balance-sheet.row.long-term-debt-total	1355.67	199.3	468.5	745.9	874.2	1090.8	1101.3	1076.2	979.6	766.9	469.9	503.4	64.8	72.6	191.3	154.1
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0.2	0.7	1.2	1.7	2.2	2.7	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	265.9	137.2	80.7	47.4	71.9	63.9	33.5	35.6	36.7	36.1	21.4	20.4	887.6	851	93.2	22.4
balance-sheet.row.total-non-current-liabilities	1436.17	278.1	469.4	758.9	908.3	1102	1103.2	1076.3	980	768.4	471.4	504.6	66.5	74.9	198	158.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	728.43	78.1	242.7	132.5	188.4	217.9	0	0	0	0	9.6	64.8	72.6	79.9	20.6	0
balance-sheet.row.total-liab	3503.02	931.5	981.4	978.4	1165.1	1372	1276.3	1381.8	1476.5	939	583.1	656.7	1115.2	954.5	313	184.9
balance-sheet.row.preferred-stock	685.46	685.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	5.63	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0	0	0	0
balance-sheet.row.retained-earnings	2352.83	607.7	557	460.6	377.5	260.3	46.1	124.9	167.6	248.2	180.7	50.2	-72.4	-45.5	-70.9	-32.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	2522.94	627.6	658.2	642.7	599.7	640.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	234.38	-456.7	239.4	267.3	272.9	275.4	935.7	943.9	941.3	911.4	889.3	913.4	67.7	67.7	-2.1	-2.1
balance-sheet.row.total-stockholders-equity	5801.24	1465.4	1456	1372.1	1251.6	1177.3	983.1	1070.3	1110.3	1161	1071.4	965	-4.7	22.2	-73	-34.2
balance-sheet.row.total-liabilities-and-stockholders-equity	9753.8	2513	2540.5	2364.3	2416.6	2549.4	2259.9	2455.3	2593.9	2109.8	1664.1	1631.4	1119.6	985.4	240	150.7
balance-sheet.row.minority-interest	449.54	116.1	103.2	13.8	0	0	0.5	3.3	7	9.7	9.6	9.7	9.1	8.8	0	0
balance-sheet.row.total-equity	6250.78	1581.5	1559.1	1385.9	1251.6	1177.3	983.6	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	9753.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	37.51	27.7	3.3	3.3	5	2.9	0	0.9	0	31.6	0	0.2	0	0	0	0
balance-sheet.row.total-debt	2522.75	568.5	721	874.8	1046	1281.9	1234.7	1341.1	1410.8	887	529.4	608.6	200.8	79.9	202	157.3
balance-sheet.row.net-debt	1276.67	281.8	484.9	742.2	989.6	1188.4	1184.6	1284.6	1330.3	793.2	459.2	497.7	178.6	65.2	196.6	154.6

Rahavoogude aruanne

BW LPG Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.129 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -97.04, mis tähistab -1.631 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 60656787.000. See on -0.458 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 226.11, 8.14, -103.35, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -420.8 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1.94, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	493.59	487.7	239.6	186.9	244.4	276.2	-72.2	-44.3	23.9	326.9	256.4	125.7	-20.1	-5	-38.7	-27.3
cash-flows.row.depreciation-and-amortization	221.34	226.1	159.4	154.2	152.4	126.3	100.7	127.3	99.5	84.7	71	59.5	57.5	33.4	12.2	5.2
cash-flows.row.deferred-income-tax	-147.75	-570.8	-23.3	-71.4	-34.6	-59.5	28.2	-5.2	53.6	1.6	0.2	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.04	1.7	1.4	0.5	0.2	0.2	-0.2	0	0.1	0	0.1	0	0	0	0	0
cash-flows.row.change-in-working-capital	-188.5	-188.9	95	0.7	-4.1	-73.5	-13.9	-53.2	35.1	-10.6	42.9	-13.4	-52.3	146.6	55.5	15.1
cash-flows.row.account-receivables	-122.87	-116.9	104.4	-1.3	-11.2	-69.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-57	-54.6	-29.2	-39.1	25.6	-12.7	-8.6	-6.7	-3.6	6.6	5.1	-2	-5.8	-5.3	-6.2	-1.3
cash-flows.row.account-payables	62.99	54.7	4	32.3	-19.4	19.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-71.62	-72.1	15.9	8.8	0.8	-10.9	-5.3	-46.5	38.8	-17.2	37.8	-11.4	-46.5	151.9	61.7	16.5
cash-flows.row.other-non-cash-items	152.6	561.6	29.3	36.3	39.5	52.4	46.7	42.4	83.1	19.5	11.1	-49.6	58.5	-17.4	5.3	20.5
cash-flows.row.net-cash-provided-by-operating-activities	532.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-121.44	-121.1	-46.3	-187.8	-66.4	-10.1	-11.8	-89.2	-229.9	-467.3	-181	-429.7	-200.7	-669.3	-54.7	-67.7
cash-flows.row.acquisitions-net	172.7	173.9	-49.2	4.6	45.1	39.2	0	-2	-15	0	0	-0.8	0	-2.3	0	0
cash-flows.row.purchases-of-investments	-0.32	-0.3	0	-28.1	-20	-44.5	0	0	-27.9	-34.2	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	28.1	16.9	5.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	14.77	8.1	207.4	258.9	22.3	60.6	87.5	116.2	40.1	-3	-2.4	6.1	0	32.8	-48.5	-8.2
cash-flows.row.net-cash-used-for-investing-activites	65.71	60.7	112	75.7	-2.1	50.5	75.7	25	-232.7	-504.5	-183.4	-424.4	-200.7	-638.8	-51.2	-65.7
cash-flows.row.debt-repayment	-866.33	-103.3	-696	-359.8	-627.2	-641.3	-372.8	-589.4	-369.7	-282.4	-165	-979.3	-21.2	-165.3	-3.3	-1.8
cash-flows.row.common-stock-issued	367.54	-97	246.9	157.4	325.4	381.3	0	0	0	0	74	279.6	0	0	0	0
cash-flows.row.common-stock-repurchased	-24.52	-24.6	-26.3	-5.5	-2.5	-1.7	-11.2	-1.1	0	0	-22.4	1093.3	0	0	0	0
cash-flows.row.dividends-paid	-405.49	-420.8	-126.7	-99.5	-126.6	-59.6	0	0	-104.9	-256.5	-124	-2.2	-5.4	0	0	0
cash-flows.row.other-financing-activites	278.56	1.9	80	-2.3	-1.9	-7.9	212.4	469.2	452.4	646.4	72.8	1092.8	191.2	650	22.8	52.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-665.25	-643.9	-522.1	-309.7	-432.8	-329.2	-171.5	-121.3	-22.2	107.6	-238.7	391	164.6	484.7	19.6	51.1
cash-flows.row.effect-of-forex-changes-on-cash	24.34	115.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-42.24	1	91.3	73.3	-37.2	43.5	-6.5	-24	-13.2	23.5	-40.7	88.7	7.4	3.5	2.7	-1
cash-flows.row.cash-at-end-of-period	1018.65	286.7	220.9	129.6	56.4	93.5	50.1	56.5	80.6	93.8	70.2	110.9	22.2	14.8	5.5	2.7
cash-flows.row.cash-at-beginning-of-period	1060.89	285.7	129.6	56.4	93.5	50.1	56.5	80.6	93.8	70.2	110.9	22.2	14.8	11.3	2.7	3.7
cash-flows.row.operating-cash-flow	532.97	517.4	501.4	307.3	397.8	322.2	89.3	72.3	241.7	420.5	381.4	122.1	43.5	157.6	34.3	13.6
cash-flows.row.capital-expenditure	-121.44	-121.1	-46.3	-187.8	-66.4	-10.1	-11.8	-89.2	-229.9	-467.3	-181	-429.7	-200.7	-669.3	-54.7	-67.7
cash-flows.row.free-cash-flow	411.53	396.4	455.1	119.5	331.3	312.1	77.6	-16.9	11.8	-46.8	200.4	-307.6	-157.1	-511.7	-20.3	-54.1

Kasumiaruande rida

BW LPG Limited tulud muutusid võrreldes eelmise perioodiga 0.956%. BWLLF brutokasum on teatatud 698.47. Ettevõtte tegevuskulud on 197.2, mille muutus võrreldes eelmise aastaga on 1193.634%. Kulud amortisatsioonikulud on 226.11, mis on 0.418% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 197.2, mis näitab 1193.634% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.851% kasvu võrreldes eelmise aastaga. Tegevustulu on 501.27, mis näitab 0.851% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.067%. Eelmise aasta puhaskasum oli 469.96.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	3003.57	3058.6	1563.6	687.8	811.7	817.2	521.8	491.8	506.5	773.3	747.4	449.2	377.9	236.2	84.7	29.6
income-statement-row.row.cost-of-revenue	2420.33	2360.1	1300.7	517.4	550.6	530.1	427.4	397.6	309.2	354.6	415	313.6	211.4	138.4	103.4	28.3
income-statement-row.row.gross-profit	583.24	698.5	262.9	170.4	261.2	287.1	94.3	94.2	197.2	418.7	332.4	135.6	166.4	97.8	-18.7	1.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	28.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	60.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	9.8	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	91.79	197.2	15.2	13.5	10.7	17	91	96	87.1	73.2	63.4	58.9	127.4	119.9	12	6.7
income-statement-row.row.cost-and-expenses	2512.13	2557.3	1315.9	530.8	561.3	547.1	518.4	493.6	396.4	427.8	478.4	372.5	338.8	258.3	115.4	34.9
income-statement-row.row.interest-income	10.4	10.4	2.5	4.5	6	6.5	5.4	0.9	0.2	0.1	0.1	0.1	0	0	0	0
income-statement-row.row.interest-expense	27.3	27.3	29.8	38.6	43.6	57.6	50.4	47	27.6	16.8	10.4	5.5	3.5	6.8	4.8	3.4
income-statement-row.row.selling-and-marketing-expenses	60.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-75.56	21.7	-31.2	-36.6	-37.4	-51.6	-47.9	-47.7	-29.5	-18.7	-12.6	-5.5	-3.4	-6.5	-6.2	-3.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	9.8	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-75.56	21.7	-31.2	-36.6	-37.4	-51.6	-47.9	-47.7	-29.5	-18.7	-12.6	-5.5	-3.4	-6.5	-6.2	-3.6
income-statement-row.row.interest-expense	27.3	27.3	29.8	38.6	43.6	57.6	50.4	47	27.6	16.8	10.4	5.5	3.5	6.8	4.8	3.4
income-statement-row.row.depreciation-and-amortization	221.34	226.1	159.4	154.2	152.4	126.3	100.7	127.3	99.5	84.7	71	59.5	57.5	33.4	12.2	5.2
income-statement-row.row.ebitda-caps	719.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	590.46	501.3	270.8	223.6	281.7	327.9	-24.4	3.5	53.4	345.5	269	131.2	-16.7	1.5	-32.5	-23.7
income-statement-row.row.income-before-tax	514.9	523	239.6	186.9	244.4	276.2	-72.2	-44.3	23.9	326.9	256.4	125.7	-20.1	-5	-38.7	-27.3
income-statement-row.row.income-tax-expense	11.59	11.4	1.1	0.5	0.5	2.3	0.2	0.5	0.2	0.7	0.7	-53.6	57	-23.7	0.4	18.2
income-statement-row.row.net-income	469.96	470	227.4	184.8	243.9	273.8	-71.4	-42.7	24.3	324	254.6	124.7	-21.4	-4.2	-38.7	-27.3