Wittchen S.A.

Sümbol: WTN.WA

WSE

33.3

PLN

Turuhind täna

  • 9.9759

    P/E suhe

  • 1.2414

    PEG suhe

  • 611.40M

    MRK Cap

  • 0.10%

    DIV tootlus

Wittchen S.A. (WTN-WA) Finantsaruanded

Diagrammil näete Wittchen S.A. (WTN.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 Wittchen 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
TTM202320222021202020192018201720162015201420132012

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

022.818.253
6.3
3.5
8.2
8.9
47.8
70.5
36.6
15.2
9.5

balance-sheet.row.short-term-investments

034.200
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balance-sheet.row.net-receivables

044.63826.9
29.8
33.5
22.8
0
0
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balance-sheet.row.inventory

0120.6130.4103
81.5
67.1
71.1
53.8
45.3
37.8
33.9
21.5
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balance-sheet.row.other-current-assets

01.801.1
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1.2
0
23.2
19.9
15.6
17.3
12.4
22.7

balance-sheet.row.total-current-assets

0189.9186.6184
118.5
105.3
102.1
86
112.9
124
87.8
49.1
45.7

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

0118.9114.6120.5
127.5
121.7
59.9
55.8
42.6
33.7
31.2
33.3
34.2

balance-sheet.row.goodwill

017.117.117.1
17.1
17.1
17.1
17.1
17.1
17.1
17.1
17.1
17.1

balance-sheet.row.intangible-assets

010.710.310.4
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11.7
12.1
11.8
10.6
11.1
12.1
13
11.1

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

027.827.427.5
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28.9
29.2
29
27.8
28.2
29.2
30.1
28.2

balance-sheet.row.long-term-investments

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0
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balance-sheet.row.tax-assets

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1.8
2
1.1
1.6
4.3
1
0

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

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

0148.1143.4150.5
158.1
154.1
94
89.8
71.5
63.6
64.6
64.4
65.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

0338330.1334.5
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259.4
196
175.7
184.4
187.6
152.4
113.5
111.1

balance-sheet.row.account-payables

035.429.518.2
22.3
18.9
21.2
12.8
7.9
13.4
12.4
7.7
6.6

balance-sheet.row.short-term-debt

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16
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6
0.5
10.6
13.8
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balance-sheet.row.tax-payables

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8.7
11
7.5
0
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balance-sheet.row.long-term-debt-total

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53.7
18
14
45.2
51.8
53.4
58.8
56.5

Deferred Revenue Non Current

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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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4.9
4.9
3.8
1.2
3.2
0
24.4

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

03836.444.7
43.4
60.2
26.1
21.9
52.8
59.4
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66.5
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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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61
56.6
72.5
84.6
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85.8
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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28.9
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balance-sheet.row.retained-earnings

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

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

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173.3
141.4
129.5
126.3
122.6
109.3
32.4
15.4
43.5

balance-sheet.row.total-stockholders-equity

0216.7214.4205.8
163.4
149.9
135.1
119.1
111.9
102.9
54.4
27.7
3.5

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

0338330.1334.5
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196
175.7
184.4
187.6
152.4
113.5
111.1

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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163.4
149.9
135.1
-
-
-
-
-
-

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

0---
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Total Investments

034.200.2
0.1
2.8
0
0
0
0
0
0
3

balance-sheet.row.total-debt

060.455.489.3
65.7
69.7
18.1
20
45.6
62.4
67.3
60.1
62.5

balance-sheet.row.net-debt

037.637.336.3
59.4
66.2
9.9
11.1
-2.1
-8.1
30.7
44.9
53.1

Rahavoogude aruanne

Wittchen 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
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

0078.452.2
16.4
36.6
38.2
29.7
24.9
30.2
24.7
12.6
-15.1

cash-flows.row.depreciation-and-amortization

0025.425.1
25.8
26
7.4
5.4
4.9
4.3
3.9
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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

00-27.4-21.6
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3.9
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cash-flows.row.account-payables

0010-7.2
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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.net-cash-provided-by-operating-activities

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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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0
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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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50.5
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cash-flows.row.net-cash-used-provided-by-financing-activities

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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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21.4
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7.3

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

0018.253
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cash-flows.row.cash-at-beginning-of-period

00536.3
3.5
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8.9
47.8
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2.1

cash-flows.row.operating-cash-flow

0077.141.9
37.9
51.7
29.9
23.4
20.5
24.3
18.2
8.3
10

cash-flows.row.capital-expenditure

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-1.3

cash-flows.row.free-cash-flow

0067.840.3
16.6
34.9
17.6
2.9
6.7
19.4
17.6
7.7
8.7

Kasumiaruande rida

Wittchen S.A. tulud muutusid võrreldes eelmise perioodiga NaN%. WTN.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
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

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211
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income-statement-row.row.cost-of-revenue

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102.6
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31.5

income-statement-row.row.gross-profit

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49.2
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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42.3

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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

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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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

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

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4.6
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income-statement-row.row.net-income

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27.1
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14.4
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Korduma kippuv küsimus

Mis on Wittchen S.A. (WTN.WA) koguvara?

Wittchen S.A. (WTN.WA) koguvara on 337956000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.619.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 4.376.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.131.

Mis on ettevõtte kogutulu?

Kogutulu on 0.167.

Mis on Wittchen S.A. (WTN.WA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 61288000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 60402000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 190703000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.