NumFin

Drozapol-Profil S.A.

Sümbol: DPL.WA

WSE

4

PLN

Turuhind täna

  • -3.3167

    P/E suhe

  • 0.0230

    PEG suhe

  • 24.47M

    MRK Cap

  • 0.00%

    DIV tootlus

Drozapol-Profil S.A. (DPL-WA) Finantsaruanded

Download
AastaneQuarterly
LineaarneLog
Diagrammil näete Drozapol-Profil S.A. (DPL.WA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Drozapol-Profil S.A. 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

016.826.34.4
1.7
3.6
4.3
2.5
2.4
3.1
0.3
2.7
2.2
5
14.7
5.7
20.4

balance-sheet.row.short-term-investments

012.300
0
0
0
0
0
0
0
0
0
0
0
5.7
20.4

balance-sheet.row.net-receivables

09.97.314.4
19
11.5
17.1
0
17.1
42.5
45.9
17.6
22.7
22.6
20.7
11.6
26.2

balance-sheet.row.inventory

019.626.141.5
13.7
14.5
26.1
14.3
7.5
13.9
27.6
23.4
38
39.1
37
44
103.2

balance-sheet.row.other-current-assets

00.10.60.2
0.1
0.1
0
21.9
0.1
0.3
0
0.4
0.4
0.4
0.4
0.5
7.1

balance-sheet.row.total-current-assets

046.560.460.4
35.2
29.7
47.5
38.7
27.2
59.8
73.8
44
63.3
67.1
72.7
61.8
156.9

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

05.35.910.8
11.4
12.6
16.9
16.8
45.7
18.7
20.8
55.4
57.1
49.3
51.4
53.4
56.4

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0.1
0.1
0
0
0
0

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

0000
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0
0.1

balance-sheet.row.long-term-investments

032.331.744.4
41.1
40.8
27.1
27.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

021.61.4
1.5
1.1
0.8
0.6
0.5
0.4
0.4
0.4
0.5
0.3
0.3
0.1
0.6

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

0000
0
0
0
0
0
0
0
0.1
0
0
0
0
0

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

039.639.256.6
54
54.5
44.8
44.4
46.2
19.2
21.2
56
57.7
49.7
51.8
53.5
57.1

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

08699.5117
89.2
84.1
92.3
83.1
73.4
79
95.1
100
121
116.8
124.5
115.3
214.1

balance-sheet.row.account-payables

02.52.610.9
4
3.9
9.3
10.7
6.5
11.6
9.5
9.5
5.3
17.7
18
6.6
32.8

balance-sheet.row.short-term-debt

04.35.215.3
9.4
6.2
12.3
3.6
5
5.3
16.4
23.3
44.5
18.9
20.2
0
0

balance-sheet.row.tax-payables

005.72.6
0.4
0.9
1.3
1.4
1.2
0.9
1
0.6
2.1
0
0
0
0

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

000.30.7
0.6
1.2
1.3
0
-1.5
-2
-4.4
-2.6
-7.2
0
0
0
0

Deferred Revenue Non Current

0000.3
0.3
0
0.6
0.8
1.5
2
2.3
2.6
2.7
0
0
0
0

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

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

balance-sheet.row.other-current-liab

01.66.6-0.7
2
4.6
7.7
4.7
3.4
2.4
2.4
0.7
0.1
2.8
5.5
36.1
84.7

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

05.768
9.4
7.5
7.5
6.1
5.3
6
6.8
7.2
7.2
7.4
4.7
3.3
4.7

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

00.30.51.1
1.4
1.5
1.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

014.220.434.2
26.1
24
38
28.8
22.1
27.2
36.9
42.2
60.4
47.3
51.4
46.1
122.2

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

030.630.630.6
30.6
30.6
30.6
30.6
30.6
30.6
30.6
30.6
30.6
30.6
30.6
30.6
30.6

balance-sheet.row.retained-earnings

022.73033.7
-8
-13.6
-20.2
-20.3
-13.7
-17.9
-11.3
-13.6
-8.9
-1.9
3.6
-14
-26.8

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

018.618.618.6
40.6
43.2
0
0
0
0
0
0
0
0
0
0
0

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

0000
0
0
43.9
43.9
34.4
39.1
38.9
40.9
38.9
40.8
38.9
52.6
88.1

balance-sheet.row.total-stockholders-equity

071.879.282.9
63.2
60.2
54.3
54.2
51.3
51.8
58.2
57.8
60.6
69.5
73.1
69.2
91.9

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

08699.5117
89.2
84.1
92.3
83.1
73.4
79
95.1
100
121
116.8
124.5
115.3
214.1

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

071.879.282.8
63.1
60.2
54.3
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

044.631.744.4
41.1
40.8
27.1
27.1
0
0
0
0
0
0
0
5.7
20.4

balance-sheet.row.total-debt

04.35.516
10
7.4
13.6
3.6
5
5.3
16.4
23.3
44.5
18.9
20.2
0
0

balance-sheet.row.net-debt

0-0.2-20.811.6
8.3
3.8
9.4
1.1
2.6
2.2
16.1
20.7
42.3
13.9
5.5
0
0

Rahavoogude aruanne

Drozapol-Profil S.A. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0-7.46.826.5
2.6
-4.4
0.2
0.2
-0.7
-6.9
0.2
-2.7
-9.1
-1.9
4.4
-21.9
-26.8

cash-flows.row.depreciation-and-amortization

00.81.11.3
1.4
1.8
1.9
2.2
3.7
2.5
1.3
2.1
2.7
2.8
2.8
3.1
2.8

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

0-1.420.6-19.9
-6.3
9.1
-8.1
-4.2
-1.1
18.8
-1.4
23.4
-10.8
-6.9
9.1
55.6
16.9

cash-flows.row.account-receivables

0-2.16.74.6
-7.5
5.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

06.515.3-27.7
0.7
11.6
-11.8
-6.8
1.4
16.2
-6.9
14.6
1.1
-2.2
7
59.2
-0.1

cash-flows.row.account-payables

0-5.2-1.23.4
0.4
-7.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.6-0.2-0.2
0
-0.1
3.7
2.7
-2.5
2.6
5.4
8.9
-11.9
-4.7
2.1
-3.6
17

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

0-0.9-5-6.9
-0.9
0.7
0.7
-1.2
-2.2
0
-5.1
0.3
1.2
-0.8
0.4
0.8
-12.4

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

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

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

0-0.2-0.8-0.2
-0.1
-0.4
-0.3
-0.7
-0.3
-1.3
-0.6
-1.7
-10.6
-0.7
-1
-0.3
-3.5

cash-flows.row.acquisitions-net

00.3210.1
1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-13.100
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0100
0
0
0
0.9
0
0
9.5
0
0
1.5
0
0
0

cash-flows.row.other-investing-activites

000.10
0
0
0.4
4.6
0.4
1.1
0.8
0.2
0.1
0
0.1
0.1
0.1

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

0-11.920.2-0.1
0.9
-0.4
0.2
4.9
0
-0.2
9.8
-1.5
-10.5
0.9
-0.8
-0.2
-3.4

cash-flows.row.debt-repayment

0-0.9-11.3-4.2
-1.9
-6.2
0
-1.4
-0.2
-11.1
-6.9
-21.2
0
-1.3
-5.8
-50.6
-66.2

cash-flows.row.common-stock-issued

0000
0
-1
0
0
0
0
0
0
0
0
0
0
0.3

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
-1.7
0
0
-3.5

cash-flows.row.dividends-paid

00-9.2-1.8
0
-0.3
-0.2
0
0
0
0
0
0
0
0
0
-9.8

cash-flows.row.other-financing-activites

00-1.37.2
3
0
7.1
-0.7
-0.3
-0.1
-0.3
-0.5
24.3
-0.8
-1.2
-1.5
119.8

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

0-1-21.81.1
1.1
-7.4
6.9
-2.1
-0.6
-11.3
-7.2
-21.7
24.3
-3.8
-7
-52.2
40.6

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

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

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

0-21.821.92
-1.2
-0.6
1.8
-0.1
-0.8
2.9
-2.4
0.1
-2.1
-9.7
8.9
-14.7
17.8

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

04.526.34.4
2.4
3.6
4.3
2.5
2.6
3.4
0.5
2.9
2.8
5
14.7
5.7
20.4

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

026.34.42.4
3.6
4.3
2.5
2.6
3.4
0.5
2.9
2.8
5
14.7
5.7
20.4
2.6

cash-flows.row.operating-cash-flow

0-8.923.51
-3.3
7.1
-5.3
-3
-0.3
14.4
-4.9
23.2
-16
-6.7
16.8
37.7
-19.4

cash-flows.row.capital-expenditure

0-0.2-0.8-0.2
-0.1
-0.4
-0.3
-0.7
-0.3
-1.3
-0.6
-1.7
-10.6
-0.7
-1
-0.3
-3.5

cash-flows.row.free-cash-flow

0-9.122.70.7
-3.4
6.8
-5.6
-3.6
-0.6
13.1
-5.5
21.5
-26.6
-7.4
15.8
37.4
-22.9

Kasumiaruande rida

Drozapol-Profil S.A. tulud muutusid võrreldes eelmise perioodiga NaN%. DPL.WA brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

060.2112.2157.8
115.4
123.4
153.7
126
99.2
138.3
116.7
124
205.8
226.8
166.1
148.1
268.2

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

056.890.3121.1
104.4
116
140.7
114.4
88.2
131.3
109.5
114.9
195.3
210.9
146.4
141.6
243

income-statement-row.row.gross-profit

03.421.936.6
11
7.4
13.1
11.7
11
7
7.2
9.1
10.5
15.9
19.7
6.5
25.2

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

0000
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

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

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

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

income-statement-row.row.other-expenses

0-3.4-0.4-1.9
-0.2
-0.2
0.5
1.9
3.5
1.4
-0.9
-1.3
0
-0.5
-1.4
10.2
31.3

income-statement-row.row.operating-expenses

013.711.29.8
10.5
11.4
12.6
12.3
12.4
12.2
10.1
11.9
15.9
17.3
14.4
26.2
48.8

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

070.5101.4131
114.9
127.4
153.2
126.7
100.6
143.5
119.7
126.9
211.2
228.2
160.9
167.8
291.8

income-statement-row.row.interest-income

01.70.40.3
0.6
0.5
0.3
0.2
0.5
0.8
1.5
1.5
0.8
0
0
0
0

income-statement-row.row.interest-expense

00.60.40.3
0.6
0.6
0.5
0.4
0.5
0.9
1.2
2
2.1
0
-0.8
-2.4
-3.4

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

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

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

02.6-4.6-1
1.9
-0.4
-0.2
-0.9
-0.1
-0.5
2.9
-0.6
-3.4
-0.5
-0.8
-2.4
-3.4

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

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

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

0-3.4-0.4-1.9
-0.2
-0.2
0.5
1.9
3.5
1.4
-0.9
-1.3
0
-0.5
-1.4
10.2
31.3

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

02.6-4.6-1
1.9
-0.4
-0.2
-0.9
-0.1
-0.5
2.9
-0.6
-3.4
-0.5
-0.8
-2.4
-3.4

income-statement-row.row.interest-expense

00.60.40.3
0.6
0.6
0.5
0.4
0.5
0.9
1.2
2
2.1
0
-0.8
-2.4
-3.4

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

00.81.13.8
1.4
2.2
1.9
2.2
3.7
2.5
1.3
2.1
2.7
2.8
2.8
3.1
2.8

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-10.211.427.5
0.6
-4
0.4
1.1
-0.7
-6.4
-2.6
-2.1
-5.7
-1.4
5.2
-19.7
-23.6

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

0-7.66.826.5
2.6
-4.4
0.2
0.2
-0.7
-6.9
0.2
-2.7
-9.1
-1.9
4.4
-22.2
-27

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

0-0.31.34.9
-0.4
0
0
-0.1
-0.3
-0.5
-0.1
0.1
-0.2
0.1
0
-0.3
-0.3

income-statement-row.row.net-income

0-7.45.521.5
3
-4.4
0.2
0.3
-0.5
-6.4
0.4
-2.8
-8.9
-1.9
4.4
-21.9
-26.8
Sarnased aktsiad
Sind võib huvitada ka:
SRH.AX
Saferoads Holdings Limited.
0.051 AUD
ASX
FLO.L
Flowtech Fluidpower plc.
111.75 GBp
LSE
0IZI.L
W.W. Grainger, Inc..
971.62 USD
LSE
600287.SS
Jiangsu Sainty Corp., Ltd..
4.63 CNY
SHH
HEXA.JK
PT Hexindo Adiperkasa Tbk.
6000 IDR
JKT
KHDHF
KHD Humboldt Wedag International AG.
1.74 USD
PNK
RUSMF
Russel Metals Inc..
29.056082 USD
PNK
600546.SS
Shanxi Coal International Energy Group Co.,Ltd.
15.02 CNY
SHH
FKA.VI
Frauenthal Holding AG.
23.6 EUR
VIE
3153.T
Yashima Denki Co., Ltd..
1527 JPY
JPX
9932.T
Sugimoto & Co., Ltd..
2203 JPY
JPX

Korduma kippuv küsimus

Mis on Drozapol-Profil S.A. (DPL.WA) koguvara?

Drozapol-Profil S.A. (DPL.WA) koguvara on 86031000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.065.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -1.490.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.122.

Mis on ettevõtte kogutulu?

Kogutulu on -0.157.

Mis on Drozapol-Profil S.A. (DPL.WA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -7379000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4260000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 13658000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.