Duniec Bros. Ltd.

Sümbol: DUNI.TA

TLV

21240

ILA

Turuhind täna

-455.7073
P/E suhe
-3710.7595
PEG suhe
1.64B
MRK Cap
0.00%
DIV tootlus

Duniec Bros. Ltd. (DUNI-TA) Finantsaruanded

Q: Mis on Duniec Bros. Ltd. (DUNI.TA) koguvara?

Duniec Bros. Ltd. (DUNI.TA) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Duniec Bros. Ltd. (DUNI.TA) 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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Duniec Bros. Ltd. 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	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	22.4	29.5	42.8	15.2	51	9.5	25.3	24.2	24.2	10.2	8.1
balance-sheet.row.short-term-investments	0	0	0	0	0	0	-25.5	-29.6	-29.4	-29.4	-29.2
balance-sheet.row.net-receivables	145.7	180.5	73.3	117	59.5	0	0	0	0	0	0
balance-sheet.row.inventory	526.7	368.3	234.9	263	288.5	338.4	474	483.8	514.3	671.6	609.8
balance-sheet.row.other-current-assets	38.4	59.2	72.4	58	62.2	0	0	0	0	0	0
balance-sheet.row.total-current-assets	733.2	637.6	423.4	590.9	461.2	485.2	583.9	559.8	583.8	732	633.8
balance-sheet.row.property-plant-equipment-net	4.9	3.1	1.9	1.9	2.3	3.1	3.7	4	3.3	3.6	2.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0.1	0	0
balance-sheet.row.goodwill-and-intangible-assets	-19.3	-8.5	0	0	0	0	0	0	0.1	0	0
balance-sheet.row.long-term-investments	19.3	8.5	3.1	3.1	3.2	0	28.7	32.9	32.8	32.8	32.6
balance-sheet.row.tax-assets	17.9	20.2	15.6	11	3.4	0	9.9	9	9	11.5	9.3
balance-sheet.row.other-non-current-assets	1192	1250	165	151	189.9	192.2	47.6	35.4	34.2	31.8	32.1
balance-sheet.row.total-non-current-assets	1214.7	1273.3	185.6	167	198.7	195.3	90	81.2	79.4	79.6	76.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1947.9	1910.9	609	757.9	659.9	680.5	673.9	641	663.1	811.6	710.4
balance-sheet.row.account-payables	14	21.9	4.3	2.2	1.6	2.1	2.8	5.9	4.5	5.2	9
balance-sheet.row.short-term-debt	493.7	380.2	30.6	326.2	309.3	327	266.1	241.7	262.6	268.7	221.1
balance-sheet.row.tax-payables	6.2	1.4	4.9	4.1	10.9	1.7	3.2	3.4	5.5	3.1	0.6
balance-sheet.row.long-term-debt-total	49.4	68.3	0	0	0	0.4	24.4	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	15.2	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	99.6	87.9	28.1	33.1	60.2	16	42.3	63.4	94.7	119.2	132.6
balance-sheet.row.total-non-current-liabilities	204.4	260.3	24.5	26.2	15.5	22	38.6	2.2	2.1	1.8	1.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	40	24.5	0	0.3	0	0	0	0	0	0	0
balance-sheet.row.total-liab	946.4	897.5	158.6	459.4	386.6	442.7	512.2	510.8	547	695.2	589.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	19.2	19.2	16.4	15.3	15.3	15.3	15.3	15.3	15.3	15.3	15.3
balance-sheet.row.retained-earnings	368.2	371.7	366.3	328.1	303.5	270.1	194	163.7	149.6	100.9	83.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	4.8	4.8	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	606.7	615	67.8	-49.6	-50.3	-47.7	-47.7	-48.8	-48.8	0.2	22.2
balance-sheet.row.total-stockholders-equity	994.1	1006	450.4	298.6	273.3	237.7	161.7	130.2	116.2	116.4	121.2
balance-sheet.row.total-liabilities-and-stockholders-equity	1947.9	1910.9	609	757.9	659.9	680.5	673.9	641	663.1	811.6	710.4
balance-sheet.row.minority-interest	7.4	7.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1001.5	1013.4	450.4	298.6	273.3	237.7	161.7	130.2	116.2	116.4	121.2
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	19.3	8.5	3.1	3.1	3.2	3.2	3.2	3.3	3.3	3.3	3.4
balance-sheet.row.total-debt	543.1	448.5	30.6	326.2	309.3	327.4	290.4	241.7	262.6	268.7	221.1
balance-sheet.row.net-debt	520.7	418.9	-12.2	311	258.3	317.8	265.2	217.5	238.5	258.5	212.9

Rahavoogude aruanne

Duniec Bros. Ltd. 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	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	-3.5	64.8	84.6	36.2	57.9	62.6	41.9	25.7	48.7	17.3	17.3	16.2
cash-flows.row.depreciation-and-amortization	1.2	1	0.9	0.9	0.9	1	1	0.9	0.8	0.6	0.6	0.6
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-24.3	-26.8	188.4	-3.1	37.9	-133.7	-40.5	17.5	21	-1.8	-28.8	-14.5
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-39.6	1.4	153.4	51.6	53.1	-67.5	15.1	35.4	163.9	-50.2	-79.5	-128.1
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	15.3	-28.2	34.9	-54.7	-15.2	-66.2	-55.6	-17.9	-142.9	48.4	50.7	113.6
cash-flows.row.other-non-cash-items	-16.2	-93.2	0.1	-10.9	-5.8	-2	-5.3	-9.8	-4.5	-11.3	-10.6	-13.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2	-0.1	-1.5	0	-0.1	-0.4	-1.3	-1.5	-1	-0.9	-0.7	-0.3
cash-flows.row.acquisitions-net	-5.5	42.3	0	-60.1	0	0	0	0	0	0	0	18.9
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	3.3	58.8	-16.4	-4.5	7.4	34.9	13.8	-3.9	4	-27.5	-6.3	18.3
cash-flows.row.net-cash-used-for-investing-activites	-4.3	100.9	-17.9	-64.6	7.3	34.6	12.5	-5.5	3	-28.4	-7.1	36.9
cash-flows.row.debt-repayment	-30.1	-90.1	-3.9	-41.4	-41.2	-39.7	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-8.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-59.3	-46.5	-11.6	-23.2	-15.5	-15.5	-7.7	0	0	-5	-2.5
cash-flows.row.other-financing-activites	0	89.5	-178.1	58.7	7.7	77.1	6.9	-20.9	0	0	34.8	-20.8
cash-flows.row.net-cash-used-provided-by-financing-activities	39.9	-60	-228.5	5.7	-56.7	21.9	-8.5	-28.7	-55.1	25.6	29.8	-23.3
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-7.2	-13.2	27.6	-35.8	41.4	-15.7	1	0.1	13.9	2.1	1.2	2.5
cash-flows.row.cash-at-end-of-period	22.4	29.5	42.8	15.2	51	9.5	25.3	24.2	24.2	10.2	8.1	6.9
cash-flows.row.cash-at-beginning-of-period	29.5	42.8	15.2	51	9.5	25.3	24.2	24.2	10.2	8.1	6.9	4.4
cash-flows.row.operating-cash-flow	-42.8	-54.1	274	23.1	90.9	-72.2	-2.9	34.2	66.1	4.9	-21.5	-11.1
cash-flows.row.capital-expenditure	-2	-0.1	-1.5	0	-0.1	-0.4	-1.3	-1.5	-1	-0.9	-0.7	-0.3
cash-flows.row.free-cash-flow	-44.8	-54.3	272.5	23.1	90.8	-72.5	-4.2	32.7	65.1	4	-22.2	-11.4

Kasumiaruande rida

Duniec Bros. Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. DUNI.TA 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	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	308.4	207.2	343	198.1	232.7	357.4	263.5	247.6	470.7	156.7	127.1	154.6
income-statement-row.row.cost-of-revenue	265.9	176	212.8	132.6	136.3	257	190	194.1	383.7	117.5	88.8	115.9
income-statement-row.row.gross-profit	42.5	31.3	130.2	65.5	96.5	100.3	73.5	53.5	87	39.2	38.4	38.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.4	68.3	0.3	0.3	0.3	0.1	-0.1	0.1	0.5	0	0.1	0.1
income-statement-row.row.operating-expenses	28.9	28.2	17.2	15.4	18	18.1	16.9	16.6	18.7	15.1	15.8	16.1
income-statement-row.row.cost-and-expenses	294.8	204.1	230	148	154.2	275.1	206.9	210.7	402.4	132.6	104.6	132
income-statement-row.row.interest-income	1.1	0.6	0	0.3	0.1	0.1	0.1	0	0	0.1	0.6	1
income-statement-row.row.interest-expense	10.7	3.8	2	4.1	1.8	-2.7	-0.6	-1.2	-0.7	-4.7	-3.8	-3.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-18.8	-7.8	-3.5	-4.1	-4.1	-1.1	-1	-1	-2.5	-0.7	-0.3	-0.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.4	68.3	0.3	0.3	0.3	0.1	-0.1	0.1	0.5	0	0.1	0.1
income-statement-row.row.total-operating-expenses	-18.8	-7.8	-3.5	-4.1	-4.1	-1.1	-1	-1	-2.5	-0.7	-0.3	-0.8
income-statement-row.row.interest-expense	10.7	3.8	2	4.1	1.8	-2.7	-0.6	-1.2	-0.7	-4.7	-3.8	-3.3
income-statement-row.row.depreciation-and-amortization	1.2	1	0.9	0.9	0.9	1	1	0.9	0.8	0.6	0.6	0.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	15.2	71.4	113.3	49.9	78.8	82.4	56.5	37	68.8	24.3	22.7	22.3
income-statement-row.row.income-before-tax	-3.6	63.6	109.8	45.9	74.7	81.3	55.6	35.9	66.3	23.6	22.4	21.6
income-statement-row.row.income-tax-expense	0	-1.2	25.2	9.7	16.8	18.7	13.7	10.2	17.5	6.2	5.1	5.4
income-statement-row.row.net-income	-3.5	64.8	84.6	36.2	57.9	62.6	41.9	25.7	48.7	17.3	17.3	16.2