Ovostar Union Public Company Limited

Sümbol: OVO.WA

WSE

67

PLN

Turuhind täna

  • 3.2199

    P/E suhe

  • 0.4205

    PEG suhe

  • 402.00M

    MRK Cap

  • 0.00%

    DIV tootlus

Ovostar Union Public Company Limited (OVO-WA) Finantsaruanded

Diagrammil näete Ovostar Union Public Company Limited (OVO.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.,

Bilanss

Sukeldudes Ovostar Union Public Company 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 . 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
TTM20222021202020192018201720162015201420132012201120102009

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

012.22.41.6
4.1
13
15
12.2
11
2.5
8.6
1.2
21.5
0.4
1.9

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

013.313.412.7
11.7
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0
0
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0
11.3
7.5
9.8

balance-sheet.row.inventory

022.128.524.4
27.9
31.8
23
19.8
19.4
18.2
26.8
19.4
10.6
9
5.6

balance-sheet.row.other-current-assets

013.62.13.2
6.1
19
25.6
13
10.8
12.7
13.2
13.6
1.9
5
6

balance-sheet.row.total-current-assets

064.149.543.1
52.1
63.8
63.6
45
41.2
33.4
48.6
34.1
45.4
21.9
23.3

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

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44.1
33.2
35.5
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66.6
53.3
24
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

046.691.588.2
93.7
81.8
67.4
65
59.6
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110.9
85.7
45.9
18.9
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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131
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100.7
101.6
159.5
119.8
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41.8

balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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3.6
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balance-sheet.row.tax-payables

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

06.57.15.2
4.4
5.2
9.3
11.4
13.4
7.2
10.6
1.8
2.6
0.2
2.2

Deferred Revenue Non Current

01.87.10
4.4
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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21.6
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11.7
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

0206.4204.3202.6
199.9
226.7
205.3
182.9
160.7
129.8
104.4
73.9
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23

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

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30.9
30.9
30.9
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4.1

balance-sheet.row.total-stockholders-equity

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119.8
126
104.1
85.9
76.1
82.7
135.4
104.8
79.8
29.1
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balance-sheet.row.total-liabilities-and-stockholders-equity

0110.7141131.3
145.8
145.6
131
110
100.7
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91.3
40.8
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balance-sheet.row.minority-interest

00.20.50.7
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0.8
2.8
2.5
2.4
2.3
3.9
3.3
2.7
2.4
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balance-sheet.row.total-equity

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121
126.8
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

00040.3
0
0
33.1
28.5
0
0
0
0
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3.3

balance-sheet.row.total-debt

010.912.910.8
10.4
9.3
13.6
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17
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balance-sheet.row.net-debt

0-1.310.49.1
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6.1
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Rahavoogude aruanne

Ovostar Union Public Company Limited 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
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

06.61.62.8
-20.3
17.6
22.6
22.7
32.7
26
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24.3
20.1
9.3
2.4

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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1
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cash-flows.row.net-cash-used-provided-by-financing-activities

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28.8
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cash-flows.row.effect-of-forex-changes-on-cash

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

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

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2.5
8.6
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21.5
0.4
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cash-flows.row.cash-at-beginning-of-period

02.41.64.5
14.3
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2.5
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1.2
21.5
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cash-flows.row.operating-cash-flow

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14.7
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10.3
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5.2

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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3
4.4

Kasumiaruande rida

Ovostar Union Public Company Limited tulud muutusid võrreldes eelmise perioodiga NaN%. OVO.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
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

0135.6133.498.9
104.7
125
98.7
77.7
75.6
74.8
81.3
60.3
50.6
37
32.3

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

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111
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51.6
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48
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31.2
27.2
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24.2

income-statement-row.row.gross-profit

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

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

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105.6
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56.2
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36
29.8
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28.7

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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-
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-
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-
-
-
-
-

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

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

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income-statement-row.row.interest-expense

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

03.64.43.9
5
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3.5
1.5
2.1
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income-statement-row.row.ebitda-caps

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-
-
-
-
-
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-
-
-
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-

income-statement-row.row.operating-income

07.31.91.4
-19.4
19.1
23.7
21.6
32.4
25.4
32.3
23.8
20.8
9.5
3.6

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

06.61.62.8
-20.3
17.6
22.6
22.7
32.7
26
31.2
24.3
20.1
9.3
2.4

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

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0.1
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income-statement-row.row.net-income

06.21.72.7
-20
17.4
22.5
22.2
31
25.3
30.6
23.5
19.8
9.7
2.7

Korduma kippuv küsimus

Mis on Ovostar Union Public Company Limited (OVO.WA) koguvara?

Ovostar Union Public Company Limited (OVO.WA) koguvara on 110695000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.297.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 10.584.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.194.

Mis on ettevõtte kogutulu?

Kogutulu on 0.198.

Mis on Ovostar Union Public Company Limited (OVO.WA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 6246000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 10929000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 15580000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.