DGL Group Limited
Symboli: DGL.AX
ASX
0.67
AUDMarkkinahinta tänään
7.6770
P/E-suhde
-0.0885
PEG-suhde
191.05M
MRK Cap
- 0.00%
DIV Tuotto
DGL Group Limited (DGL-AX) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 103.53 | 40.2 | 28.2 | 47.1 | |||
balance-sheet.row.short-term-investments | 1.68 | 0 | 0 | 1.7 | |||
balance-sheet.row.net-receivables | 149.65 | 57.1 | 62.7 | 24.2 | |||
balance-sheet.row.inventory | 122.27 | 40.7 | 53.4 | 15.5 | |||
balance-sheet.row.other-current-assets | 8.6 | 2.2 | 1.3 | 6 | |||
balance-sheet.row.total-current-assets | 413.41 | 147.4 | 160.3 | 92.8 | |||
balance-sheet.row.property-plant-equipment-net | 742.53 | 315.9 | 287.5 | 167.6 | |||
balance-sheet.row.goodwill | 235.21 | 151.4 | 103.4 | 28.4 | |||
balance-sheet.row.intangible-assets | 13.22 | 5.5 | 5.8 | 1.7 | |||
balance-sheet.row.goodwill-and-intangible-assets | 248.43 | 156.8 | 109.2 | 30.1 | |||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 18.98 | 0 | 5.6 | 7.8 | |||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-non-current-assets | 1009.94 | 472.7 | 402.3 | 205.4 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 1423.35 | 620.1 | 562.6 | 298.2 | |||
balance-sheet.row.account-payables | 138.52 | 28.3 | 60.1 | 18.4 | |||
balance-sheet.row.short-term-debt | 62.14 | 22.4 | 15.9 | 30.4 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 233.19 | 167.1 | 107.6 | 18 | |||
Deferred Revenue Non Current | 0.39 | 0 | 0 | 0.4 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 39.14 | - | - | - | |||
balance-sheet.row.other-current-liab | 51.08 | 22.9 | 22.6 | 0.1 | |||
balance-sheet.row.total-non-current-liabilities | 283.69 | 183.5 | 124.9 | 33.8 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 118.52 | 50.3 | 46.4 | 25.6 | |||
balance-sheet.row.total-liab | 535.44 | 257.1 | 223.5 | 88.4 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 761.21 | 281.2 | 277.3 | 206.6 | |||
balance-sheet.row.retained-earnings | 176.28 | 90.2 | 69.5 | 37.3 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -49.58 | -8.3 | -7.7 | -34.1 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-stockholders-equity | 887.91 | 363.1 | 339 | 209.8 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1423.35 | 620.1 | 562.6 | 298.2 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 887.91 | 363.1 | 339 | 209.8 | |||
balance-sheet.row.total-liabilities-and-total-equity | 1423.35 | - | - | - | |||
Total Investments | 1.68 | 0 | 0 | 1.7 | |||
balance-sheet.row.total-debt | 295.33 | 189.6 | 123.5 | 48.4 | |||
balance-sheet.row.net-debt | 191.81 | 149.4 | 95.3 | 1.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22.08 | 0 | 0 | 0 | |||
cash-flows.row.depreciation-and-amortization | 38.73 | 0 | 0 | 0 | |||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||
cash-flows.row.change-in-working-capital | 25.16 | 0 | 0 | 0 | |||
cash-flows.row.account-receivables | 9.33 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 16.91 | 0 | 0 | 0 | |||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-working-capital | -1.08 | 0 | 0 | 0 | |||
cash-flows.row.other-non-cash-items | 62.48 | 0 | 0 | 0 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 84.18 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | -46.45 | -28.1 | -55.3 | -20.8 | |||
cash-flows.row.acquisitions-net | -65.76 | -65.5 | -59.8 | -28.5 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | -3.64 | 17.4 | 2 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | -115.86 | -76.2 | -113.1 | -49.3 | |||
cash-flows.row.debt-repayment | -55.79 | -24 | -1.7 | -21 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 107.4 | |||
cash-flows.row.common-stock-repurchased | -0.43 | 0 | -0.2 | -5.8 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | -11.94 | 48.2 | 67.6 | -6.5 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 26.9 | 24.1 | 65.8 | 74.1 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | -28.76 | 12.5 | -20.4 | 45.2 | |||
cash-flows.row.cash-at-end-of-period | 56.99 | 40.2 | 28.2 | 47.1 | |||
cash-flows.row.cash-at-beginning-of-period | 85.75 | 27.7 | 48.6 | 1.8 | |||
cash-flows.row.operating-cash-flow | 84.18 | 64.5 | 26.9 | 20.4 | |||
cash-flows.row.capital-expenditure | -46.45 | -28.1 | -55.3 | -20.8 | |||
cash-flows.row.free-cash-flow | 37.73 | 36.4 | -28.4 | -0.3 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 698.64 | 501.1 | 402.8 | 164.4 | |||
income-statement-row.row.cost-of-revenue | 530.67 | 320.3 | 257.1 | 100.7 | |||
income-statement-row.row.gross-profit | 167.98 | 180.8 | 145.7 | 63.8 | |||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||
income-statement-row.row.research-development | 0 | - | - | - | |||
income-statement-row.row.selling-general-administrative | 25.83 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 76.42 | - | - | - | |||
income-statement-row.row.other-expenses | 0.6 | 3.7 | 4.1 | 45.4 | |||
income-statement-row.row.operating-expenses | 114 | 144.9 | 100.1 | 53.5 | |||
income-statement-row.row.cost-and-expenses | 644.67 | 465.2 | 357.3 | 154.1 | |||
income-statement-row.row.interest-income | 5.21 | 0.5 | 0 | 0.1 | |||
income-statement-row.row.interest-expense | 9.81 | 6.7 | 1.5 | 2.3 | |||
income-statement-row.row.selling-and-marketing-expenses | 76.42 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | -16.34 | 5.1 | 3.1 | 45.1 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0.6 | 3.7 | 4.1 | 45.4 | |||
income-statement-row.row.total-operating-expenses | -16.34 | 5.1 | 3.1 | 45.1 | |||
income-statement-row.row.interest-expense | 9.81 | 6.7 | 1.5 | 2.3 | |||
income-statement-row.row.depreciation-and-amortization | 31.46 | 24.4 | 19 | 11.2 | |||
income-statement-row.row.ebitda-caps | 85.92 | - | - | - | |||
income-statement-row.row.operating-income | 54.47 | 38.4 | 48.8 | 55.8 | |||
income-statement-row.row.income-before-tax | 38.12 | 33.2 | 46.3 | 53.2 | |||
income-statement-row.row.income-tax-expense | 16.04 | 12.2 | 15.4 | 2.5 | |||
income-statement-row.row.net-income | 22.08 | 20.9 | 30.9 | 50.7 |
Usein kysytty kysymys
Mikä on DGL Group Limited (DGL.AX) taseen loppusumma?
DGL Group Limited (DGL.AX) kokonaisvarat ovat 620138208.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 325458000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.240.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.132.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.032.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.078.
Mikä on DGL Group Limited (DGL.AX) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 20940254.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 189560343.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 144914571.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 28215988.000.