NumFin

Cromwell Property Group

Sümbol: CMW.AX

ASX

0.425

AUD

Turuhind täna

  • -1.8449

    P/E suhe

  • 0.0587

    PEG suhe

  • 1.11B

    MRK Cap

  • 0.09%

    DIV tootlus

Cromwell Property Group (CMW-AX) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Cromwell Property Group (CMW.AX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 135.114 M, mis on 0.068 % gowth. Kogu perioodi keskmine brutokasum on 112.82 M, mis on 0.109 %. Keskmine brutokasumi suhtarv on 0.729 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -2.686 %, mis on võrdne 1.611 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Cromwell Property Group 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 0.009. Käibevara valdkonnas on CMW.AX aruandlusvaluutas 329.2. Märkimisväärne osa neist varadest, täpsemalt 113.9, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.602%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 739.3, kui neid on, aruandlusvaluutas. See näitab erinevust -1.414% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1664.2 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.003%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2212.2 aruandlusvaluutas. Selle aspekti aastane muutus on -0.184%. Kontovõlad ja lühiajalised võlad on vastavalt 45.4 ja 142.8. Koguvõlg on 1824.1, netovõlg on 1710.2. Muud lühiajalised kohustused moodustavad 115.5, mis lisandub kohustuste kogusummale 2003.5. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

682.4113.9286142.3
194.1
101.6
204.7
66.9
41.6
109
117.8
125.9
59.2
46.6
98.5
66.7
34
18
17.4
8
2.6
3.5
22.3
4.1
5.8
0.4
0
0.8
0
0.3
0.7
3.5
0.8
0.5
1.5
13.7

balance-sheet.row.short-term-investments

82.12813.30
0
0
0.1
69.5
54
23.8
0
0
0
1.3
1.4
0
25.7
0.1
0
0
0
0.4
21.9
3.7
5.1
0.4
0
0
0
0
0
1.6
0
0
0
0

balance-sheet.row.net-receivables

429.880.269.1231.6
252.9
67.9
32.8
34.2
31.6
18.5
4.7
7.9
21.5
9.9
18
23.8
48.5
24.3
13.3
5.1
4
1.8
6.8
4.3
2
0.4
0
0
0.2
0.2
2.1
0.6
2.3
1.6
17.4
20.8

balance-sheet.row.inventory

-82.1-28-13.30
59.4
15.6
5.8
69.5
0
0
0
0
1.8
1.4
2.3
0.1
4
12
0
-2.3
0
0
-0.2
0
12.6
-0.1
0
0.5
0
0
-0.5
0
0
0
0
0

balance-sheet.row.other-current-assets

-1112.2-194.1-355.1-373.9
-506.4
164.3
14.1
450
60.9
65.6
2.7
2.5
0.1
1.5
1.7
2.8
2
1.1
0.3
2
0.9
0.1
0.3
0
0.1
0.1
0
0
0.9
4.5
2.1
9.2
12.6
0
16.6
11.9

balance-sheet.row.total-current-assets

2081.3329.2507.3232.5
363.9
349.4
257.3
551.1
134.1
193.1
125.2
136.4
82.5
59.5
120.5
93.3
107.9
225.4
31
12.8
7.6
5.3
29.2
8.4
20.4
0.8
0
1.3
1.1
4.9
4.3
13.3
15.7
2.1
19
34.5

balance-sheet.row.property-plant-equipment-net

88.420.225.222
20.3
5.9
3.5
3.5
3.1
3.6
1.8
1.3
1.3
1.1
1.3
1.3
43.6
9.8
1.4
1.5
1
0.9
0.3
0.1
0.1
0
0
0
0
0
0
0.4
0.6
11.9
23
23.7

balance-sheet.row.goodwill

0000
0
0
0
66.6
66.9
147.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0
11.9
12.5
13.4

balance-sheet.row.intangible-assets

1.40.30.51.1
1.6
4.5
2.3
5.7
11.4
18
1.1
1
0.6
0.6
0.5
0.5
0.5
0.4
0.3
0.6
0.6
0.2
0.2
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1.40.30.51.1
1.6
4.5
2.3
72.3
78.3
165.7
1.1
1
0.6
0.6
0.5
0.5
0.5
0.4
0.3
0.6
0.6
0.2
0.2
0.2
0.2
0.2
0
0
0
0
0
0
0
11.9
12.5
13.4

balance-sheet.row.long-term-investments

2882.2739.3749.9732.7
681.1
686.7
737.1
417.4
383.4
120.9
88.1
7.6
5
9.7
60.8
64.8
92
66.2
3.2
1.4
1.5
1.5
1.5
1.5
0
0
0
0
0
0.2
0
10.9
20.3
56.8
27.9
1.2

balance-sheet.row.tax-assets

1718.81.70.88.4
8.3
7
1.7
3.4
1.3
1.2
1.3
0.8
0.9
0.9
0.8
1.7
3.8
4.4
3.9
-1.4
-1.5
-1.5
-1.5
-0.8
0.2
0
0
0
0
0
0
0
0
2.3
0.2
0.2

balance-sheet.row.other-non-current-assets

4171.7-23.7-8.2-2.1
-1.6
-7
-1.7
-3.4
-1.3
-1.2
-1.3
2399
1747.2
1467.7
1099
1147.2
1120.7
988.9
10
5
7.1
2.2
2
1.5
-0.2
0
0
2.5
2.5
0
4.1
10.2
15.4
17.8
11.7
39.3

balance-sheet.row.total-non-current-assets

8862.5737.8768.2762.1
709.7
697.1
742.9
493.2
464.8
290.2
91
2409.7
1755.1
1480
1162.4
1215.5
1260.6
1069.8
18.9
7.1
8.8
3.2
2.5
2.6
0.3
0.3
0
2.5
2.5
0.2
4.1
21.5
36.3
100.7
75.3
77.8

balance-sheet.row.other-assets

6927.43148.73778.74014.3
3910.9
2649.2
2466.1
2366.6
2279.4
2105.8
2253.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

17871.24215.75054.25008.9
4984.5
3695.7
3466.3
3410.9
2878.3
2589.1
2469.9
2546.1
1837.6
1539.4
1282.8
1308.8
1368.5
1295.2
49.9
19.9
16.4
8.6
31.7
11
20.8
1.1
0.1
3.8
3.6
5.2
8.5
34.8
51.9
102.9
94.3
112.4

balance-sheet.row.account-payables

214.445.440.736.8
46
46.9
47.3
35.4
40.1
32.2
17.9
24.4
12.4
19.3
10
16.4
5.7
29.7
2.9
1.7
4
1.2
5.4
1.1
0.3
0.2
0.2
0.1
0
0
0.1
0.2
0.4
1.4
0
0

balance-sheet.row.short-term-debt

677.2142.8211.73.8
3.7
88
-5.8
188.2
129.8
64.3
90.5
3.9
21.5
3.3
29.2
81.2
475.3
154
9.9
2.3
6.1
0.2
18.4
5.8
5.8
0
0
0.6
1.1
5.2
60.5
62.4
9.5
4.8
3
8.8

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

6922.21664.21959.72163.5
2169.9
1273.1
1412.7
1274.2
1121.2
1104.2
1026.2
1232.7
942.6
780.3
637.4
641.6
148.1
433
18.9
6.1
0.3
0.3
0.2
0
0
0
0
2.6
3.3
0.1
4.2
11.1
53.5
32.8
28
43.1

Deferred Revenue Non Current

71.717.316.312.1
13.9
6.9
5.8
8.1
10
1100.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.9
0.5
-0.3
-0.4
-0.6

balance-sheet.row.deferred-tax-liabilities-non-current

21.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

524.4115.582.2104.3
138.9
92.6
94.7
263.8
74.7
80.1
59
49.9
39
23.7
27.7
21.5
20.5
3.9
0
0.1
0.1
0
0.1
0
0.6
-0.3
0.2
0
1.1
5.4
0.1
0.7
0.3
0.1
10.5
10.4

balance-sheet.row.total-non-current-liabilities

6969.91664.21959.72166.3
2176.1
1273.1
1412.7
1274.2
1121.2
1104.2
1026.2
1251.5
968.9
780.9
637.8
642
148.4
433.2
19
6.2
0.5
0.4
0.2
0
0
0
0
2.6
3.3
0.1
4.2
12.1
57.7
33
28.9
43.5

balance-sheet.row.other-liabilities

51.518.333.220.3
22.5
5.2
10.1
1.3
2.3
3.9
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

65.617.120.318.9
17.6
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2
0
0.4
0.3
0.4
0.2
0
0
0
0
0
0
0
0
0.3
0.5
0.8
0.4
0.6

balance-sheet.row.total-liab

8509.12003.52343.82343.6
2401.1
1512.7
1564.8
1771
1378.1
1294.9
1205.9
1345.3
1048.6
834.3
711.4
769.2
653.3
622.1
33.3
10.8
10.8
2.2
25.9
7
18.6
0.3
0.3
3.2
4.5
5.5
65.5
76.8
73.1
52.9
42.4
62.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

9120.82280.12280.12279.8
2278.5
138.4
118.9
106.9
106.5
105.4
104.4
1244.4
836
758.9
648.6
575.5
575.5
43.3
42.4
43.6
43.6
43.6
43.6
43.6
43.6
43.6
10.4
10.4
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.8

balance-sheet.row.retained-earnings

157.4-126461.8368.9
243.8
-199.7
-196.8
-112.9
-129.4
-52.3
-44.2
-48.7
-51.6
-57.7
-80.8
-39.2
6.3
-38.3
-27.2
-34.5
-38
-37.2
-37.8
-39.6
-41.5
-42.8
-42.8
-42
-43.5
-43
-99.7
-92.7
-71.8
12.7
14.3
12.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

83.958.1-31.516.6
61.1
96.8
59.9
58.4
1523.1
11.5
5.9
5.2
4.5
3.9
3.6
3.3
134
4.3
1.5
0
0
-0.2
-0.1
-0.1
0
0
32.2
32.2
35.7
35.7
35.7
43.7
43.7
30.3
30.6
30.5

balance-sheet.row.other-total-stockholders-equity

0000
0
-67.4
-35.6
-40.2
-1505.2
-0.1
0
0
0
0
0
0
0
0.6
0
0
0
0.2
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

9362.12212.22710.42665.3
2583.4
-31.9
-53.6
12.2
-5
64.5
66.1
1200.9
789
705.2
571.4
539.6
715.8
9.9
16.6
9.1
5.6
6.4
5.8
4
2.2
0.8
-0.3
0.5
-0.9
-0.4
-57.1
-42
-21.2
50
51.9
49.7

balance-sheet.row.total-liabilities-and-stockholders-equity

17871.24215.75054.25008.9
4984.5
3695.7
3466.3
3410.9
2878.3
2589.1
2469.9
2546.1
1837.6
1539.4
1282.8
1308.8
1368.5
1295.2
49.9
19.9
16.4
8.6
31.7
11
20.8
1.1
0.1
3.8
3.6
5.2
8.5
34.8
51.9
102.9
94.3
112.4

balance-sheet.row.minority-interest

0000
0
2214.9
1955.1
1627.7
1505.2
1229.7
1197.9
1141
0
0
0
0
-0.6
663.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

9362.12212.22710.42665.3
2583.4
2183
1901.5
1639.9
1500.2
1294.2
1264
2341.9
789
705.2
571.4
539.6
715.2
673.1
16.6
9.1
5.6
6.4
5.8
4
2.2
0.8
-0.3
0.5
-0.9
-0.4
-57.1
-42
-21.2
50
51.9
49.7

balance-sheet.row.total-liabilities-and-total-equity

17871.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2882.2739.3749.9732.7
681.1
686.7
737.2
417.4
383.4
120.9
88.1
7.6
5
11
62.1
64.8
117.8
127.6
3.2
1.4
0
0.4
23.5
5.2
5.1
0.4
0
0
0
0.2
0
12.5
20.3
56.8
27.9
1.2

balance-sheet.row.total-debt

76651824.12191.72186.2
2191.2
1356.4
1412
1462.4
1248
1157.8
1101.7
1232.7
964.2
783.6
666.6
722.8
623.4
587
28.8
8.4
6.4
0.5
18.6
5.8
5.8
0
0
3.2
4.4
5.3
64.7
73.5
63
37.6
31
51.9

balance-sheet.row.net-debt

6982.61710.21905.72043.9
1997.1
1254.8
1207.4
1395.5
1206.4
1048.8
983.9
1106.8
905
737
568.1
656.2
615.2
569.2
11.4
0.4
3.8
-2.6
18.2
5.4
5.1
0
0
2.4
4.4
5
64
71.6
62.3
37.1
29.5
38.3

Rahavoogude aruanne

Cromwell Property Group finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.425 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0.4, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 196900000.000. See on 0.559 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 7.5, -3.9, -358.2, 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 -150.6 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -11.4, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

cash-flows.row.net-income

-539.6-443.8263.2308.2
177.6
159.9
204.1
277.5
329.6
148.8
182.5
46.2
23.1
88.1
19.1
-113.5
108
15.7
7.9
3.5
-0.8
0.6
1.8
1.8
1.3
0
0
0
0
0
-6.6
-0.1
-17.6
0
0
0

cash-flows.row.depreciation-and-amortization

14.37.565.4
7.4
1.8
3.6
6.1
8.6
2.8
0.3
0.6
0.6
0.5
0.6
0.5
0.5
0.4
0.4
0.4
0.2
0.2
0.1
0.1
0
0
0
0
0
0
0.1
0.2
0.3
0.9
1.4
1.3

cash-flows.row.deferred-income-tax

-18.8-23.40-11.8
-10.5
15.6
1.9
-3.1
12
-2
-4
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.50.502.1
2.8
2.6
1.2
1.1
0.9
1
0.7
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

5.3-19.417.3-7
8.4
-18.2
-3.1
2
-12.9
1
3.2
-2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

5.5-1.16.6-3.5
19
-18.2
-3.1
2
-12.9
1
3.2
-2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
3.8
-17.6
8.4
-7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-6.8-124.6
-11.9
5.6
11.6
-6.7
7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.2-11.522.7-8.1
1.3
-9.4
6
6.7
-7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

860.8627.8-110.9-104
15.6
-26.7
-86.8
-132.4
-167.1
-9.4
-39.2
60.8
59.8
-20.5
44.4
172.4
-23.1
11.5
-2.9
-0.8
-0.9
-0.8
-2.2
-1.3
-1.3
0
0
0.3
0.6
2.6
11.6
6.3
17.2
-0.9
-1.4
-1.3

cash-flows.row.net-cash-provided-by-operating-activities

306.9000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5.3-1.3-0.8-2.2
-1.7
-7.5
-3
-1.7
-1.6
-2.2
-1.9
-1.2
-0.9
-0.5
-0.5
-37.9
-34.4
-0.3
-0.6
-1
-0.4
-0.5
-0.1
-22.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

61.90270
0
0.1
0.6
-145.6
144
-198.7
-97.4
1.9
-0.4
-12.1
-0.2
-0.2
-10
11.7
-0.1
-0.2
-0.7
0
0
-22.2
0
0.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-103.6-53.9-87.7-145.8
-1490.3
-235.7
-450.9
-174.8
-369.3
-67.2
-158.7
-599.7
-340.6
-303.5
-13.7
-17.9
-231.4
-44
-13.6
-0.1
-0.1
-3.8
-18.5
-0.4
-5.1
-0.4
0
0
0
-0.1
-1.2
-1.8
-14.8
0
0
0

cash-flows.row.sales-maturities-of-investments

451.2256190.896.6
385.5
8.4
453.3
99.2
226.9
219.7
257.5
43.1
43.3
35.3
30.9
27.2
251.4
42.6
13.4
0
0.4
21.9
0.3
11.6
0.4
0.2
0
0
0.2
0.1
1.7
0
0
0
0
0

cash-flows.row.other-investing-activites

-11-3.9-3-9.1
-23.5
-2.9
11.6
33.2
-32
-3.7
-0.5
12.8
-12.4
11.1
-7
0
-29.7
-0.2
-4.6
2.5
-4.8
0.3
2.6
17.1
-0.3
-0.4
0
0
0
0
0
0
0.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

393.9196.9126.3-60.5
-1130
-237.6
11.6
-189.7
-176
-51.4
96.9
-543
-310.9
-269.8
9.5
-28.8
-54
9.8
-5.4
1.3
-5.7
17.9
-15.7
-16.3
-5
-0.3
0
0
0.2
0
0.5
-1.8
-14.6
0
0
0

cash-flows.row.debt-repayment

-382.5-358.2-24.6-22.6
-802.1
-250.7
-1765
-101.1
-103.6
-166.5
-1173
-84.1
-183.4
-36.4
-57
-437.4
-128.5
-145.3
-16.8
-6.3
-0.2
-22.8
-2.2
-0.2
0
0
-0.3
-0.6
-1.5
-2.7
-9.4
-4.7
-9.5
0
0
0

cash-flows.row.common-stock-issued

-8.40.40.31.4
398.7
225.2
205
1.1
0.9
1.1
1
443.7
133.7
113.4
73.4
0
0.2
8
0.1
0
0
0
0
0
0
1
0
0.9
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2.6-1.6-0.5-5.1
-9.4
-4
-1.1
239.9
-0.1
0
-0.6
-11.6
-3.8
-4.1
-0.3
538.1
-4.7
132.9
28.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-150.6-170.2-190.6
-166
-141.3
-144.3
-139.9
-130.9
-125.6
-118.1
-80.8
-66.1
-60.7
-55
-70.3
-70.6
-6.9
-2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-5.5-11.444.440.3
1609.6
165.8
1699.6
299.8
182.9
197.1
1038
237
359.8
137.5
-2.7
-2.8
162.7
-0.3
-0.1
6.4
6.1
4.8
18.1
16.1
5.8
0
0.1
0.3
0.5
0.3
2.4
1.7
25.2
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-647.1-521.4-150.6-176.6
1030.8
-5
-5.8
59.9
-50.8
-94
-252.7
504.2
240
149.7
-41.7
27.7
-40.9
-11.7
9.7
0.1
5.9
-18
15.8
15.9
5.8
1
-0.2
0.5
-1
-2.4
-6.9
-3
15.7
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

-3.54.7-7.6-7.6
-9.6
4.6
11
0.8
0.3
-7.6
0
0
0
0
0
0
0
-25.2
-0.2
0.9
0.8
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

50.2-172.1143.7-51.8
92.5
-103
137.7
25.3
-67.4
-8.8
-8.1
66.8
12.6
-51.9
31.8
58.4
-9.6
0.4
9.4
5.4
-0.5
2.8
-0.1
0.4
0.8
0
-0.8
0.8
-0.2
0.2
-1.4
1.5
0.9
0
0
0

cash-flows.row.cash-at-end-of-period

682.4113.9286142.3
194.1
101.6
204.6
66.9
41.6
109
117.8
125.9
59.2
46.6
98.5
66.7
8.3
17.8
17.4
8
2.6
3.1
0.3
0.4
0.7
0
0
0.8
0
0.3
0.1
1.4
-0.1
0
0
0

cash-flows.row.cash-at-beginning-of-period

632.2286142.3194.1
101.6
204.6
66.9
41.6
109
117.8
125.9
59.2
46.6
98.5
66.7
8.3
17.8
17.4
8
2.6
3.1
0.3
0.4
0
0
0
0.8
0
0.3
0.1
1.4
-0.1
-1
0
0
0

cash-flows.row.operating-cash-flow

306.9149.2175.6192.9
201.3
135
120.9
154.3
159.1
144.2
147.6
105.5
83.4
68.2
64
59.4
85.3
27.6
5.3
3.1
-1.5
0
-0.3
0.5
0
0
0
0.3
0.6
2.6
5.1
6.3
-0.2
0
0
0

cash-flows.row.capital-expenditure

-5.3-1.3-0.8-2.2
-1.7
-7.5
-3
-1.7
-1.6
-2.2
-1.9
-1.2
-0.9
-0.5
-0.5
-37.9
-34.4
-0.3
-0.6
-1
-0.4
-0.5
-0.1
-22.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

301.6147.9174.8190.7
199.6
127.5
117.9
152.6
157.5
142
145.8
104.4
82.6
67.7
63.5
21.6
51
27.3
4.8
2.1
-1.8
-0.5
-0.4
-21.8
0
0
0
0.2
0.6
2.6
5.1
6.3
-0.2
0
0
0

Kasumiaruande rida

Cromwell Property Group tulud muutusid võrreldes eelmise perioodiga -0.022%. CMW.AX brutokasum on teatatud 261.5. Ettevõtte tegevuskulud on 114.1, mille muutus võrreldes eelmise aastaga on -5.233%. Kulud amortisatsioonikulud on 7.5, mis on 0.250% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 114.1, mis näitab -5.233% 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 -0.050% kasvu võrreldes eelmise aastaga. Tegevustulu on 147.4, mis näitab -0.043% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -2.686%. Eelmise aasta puhaskasum oli -443.8.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

653.3349.5352.9361.4
408.2
370.9
462.4
353
359.5
277.5
283.9
207.1
177.4
138.5
119.7
115.4
128.6
71.1
24.2
18.7
8.6
6.8
6.5
6.9
0
0
0
0.5
0.5
3.8
14.1
14.6
16.4
23.3
15.5
31.7

income-statement-row.row.cost-of-revenue

150.38878.486.6
72
44.8
43.7
40.9
38.8
42.3
46.4
35
27.6
21.3
22.5
21.8
30.1
5.3
6.8
6.9
2
0
1.9
17.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

503261.5274.5274.8
336.2
326.1
418.7
312.1
320.7
235.2
237.5
172.1
149.8
117.2
97.2
93.6
98.5
65.8
17.4
11.8
6.5
6.8
4.5
-10.3
0
0
0
0.5
0.5
3.8
14.1
14.6
16.4
23.3
15.5
31.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

84.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

154.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-230.9-114.1-120.4-114.3
-131.6
-115.4
-98.4
-92.5
-84.8
46.8
67.5
-39
-46.6
36.4
-20
-121.8
53.7
-6.9
24.2
0
0.4
1.2
-0.4
15.6
1.3
0
-0.8
-0.5
-0.5
-3.8
-14
-14.4
-16.1
-22.4
-14.1
-30.4

income-statement-row.row.operating-expenses

230.9114.1120.4114.3
131.6
102.5
141.9
24.9
72.8
22.6
20
21.9
20.1
19
27.2
31.3
18
33.5
16.2
14.7
7.1
6
3.4
2.7
1.3
0
-0.8
-0.5
-0.5
0
0.1
0.2
0.3
0.9
1.4
1.3

income-statement-row.row.cost-and-expenses

381.2202.1198.8200.9
203.6
147.3
185.6
65.8
111.6
64.9
66.4
56.9
47.7
40.4
43.4
36.5
48.1
38.7
23
21.7
9.1
6
5.6
19.8
1.3
0
-0.8
-0.5
-0.5
0
0.1
0.2
0.3
0.9
1.4
1.3

income-statement-row.row.interest-income

26.815.61812.9
5.8
55.4
69.2
58.3
60.4
63.9
74
5.3
4.7
5
6.3
12
10.6
2.8
1.2
0.3
0.3
0.1
0.1
0.5
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

165.185.873.271.1
69.6
55.4
70.3
58.3
65.9
62.3
74
70.3
64.5
47.4
40.5
50.3
31.8
24.5
2.2
0.6
0.5
1.4
0.8
1.3
0
0
0
0
0.4
0.4
0.9
1.4
5.9
3.7
2.9
2.7

income-statement-row.row.selling-and-marketing-expenses

154.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-782.8-58291.972.5
-62.9
-40.1
-108.3
65.9
106.7
-43.3
-28.4
-38.4
-46.7
32
-16.1
-135
64
-4.5
24.2
0
0.4
1.2
-0.4
15.6
0
0
0
-0.5
-0.5
-3.8
-14
-14.4
-16.1
-22.4
-14.1
-30.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-230.9-114.1-120.4-114.3
-131.6
-115.4
-98.4
-92.5
-84.8
46.8
67.5
-39
-46.6
36.4
-20
-121.8
53.7
-6.9
24.2
0
0.4
1.2
-0.4
15.6
1.3
0
-0.8
-0.5
-0.5
-3.8
-14
-14.4
-16.1
-22.4
-14.1
-30.4

income-statement-row.row.total-operating-expenses

-782.8-58291.972.5
-62.9
-40.1
-108.3
65.9
106.7
-43.3
-28.4
-38.4
-46.7
32
-16.1
-135
64
-4.5
24.2
0
0.4
1.2
-0.4
15.6
0
0
0
-0.5
-0.5
-3.8
-14
-14.4
-16.1
-22.4
-14.1
-30.4

income-statement-row.row.interest-expense

165.185.873.271.1
69.6
55.4
70.3
58.3
65.9
62.3
74
70.3
64.5
47.4
40.5
50.3
31.8
24.5
2.2
0.6
0.5
1.4
0.8
1.3
0
0
0
0
0.4
0.4
0.9
1.4
5.9
3.7
2.9
2.7

income-statement-row.row.depreciation-and-amortization

14.37.565.4
7.4
1.8
3.6
6.1
8.6
2.8
0.3
0.6
0.6
0.5
0.6
0.5
0.5
0.4
0.4
0.4
0.2
0.2
0.1
0.1
0
0
0
0
-0.7
0
0.1
0.2
0.3
0.9
1.4
1.3

income-statement-row.row.ebitda-caps

286.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

272.1147.4154.1160.5
204.6
208.3
315.9
212.8
226.4
192
211.8
150.2
129.7
98.1
74.4
78.9
80.5
32.4
-16.2
3.9
0.7
0.8
1.3
-12.9
1.3
0
-0.8
0.5
0.5
3.8
14
14.4
16.1
22.4
14.1
30.4

income-statement-row.row.income-before-tax

-510.7-434.6246233
141.7
168.2
207.6
278.7
333.1
148.7
183.4
46.8
23.2
88.2
20.2
-111.1
123.2
6.1
7.1
3.7
-0.9
0.7
2
1.9
1.3
0
-0.8
0.6
-0.5
56.7
-8.5
-20.7
-64.8
-3.7
6
13.9

income-statement-row.row.income-tax-expense

13.4-9.324.10.1
3.6
8.3
5
1.5
3.5
0.1
1
0.7
0.1
0.1
1.1
2.5
3.3
-0.7
-0.8
3.7
-0.9
0.7
2
1.9
1.3
0
-0.8
0.6
-0.5
56.7
-8.5
-20.7
-64.8
-3.7
6
13.9

income-statement-row.row.net-income

-602.1-443.8263.2308.2
181.1
159.9
204.1
277.5
329.6
148.8
182.5
46.2
23.1
88.1
19.1
-113.5
108
1.5
7.9
3.5
-0.8
0.6
1.8
1.8
1.3
0
-0.8
0.6
0
0
-6.6
-0.1
-17.6
0
0
0
Sarnased aktsiad
Sind võib huvitada ka:
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Korduma kippuv küsimus

Mis on Cromwell Property Group (CMW.AX) koguvara?

Cromwell Property Group (CMW.AX) koguvara on 4215700000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 307499999.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.771.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.057.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -1.962.

Mis on ettevõtte kogutulu?

Kogutulu on 0.407.

Mis on Cromwell Property Group (CMW.AX) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -443800000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1824100000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 114100000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 156000000.000.