Judo Capital Holdings Limited
Symboli: JDO.AX
ASX
1.275
AUDMarkkinahinta tänään
12.2219
P/E-suhde
-0.0944
PEG-suhde
1.41B
MRK Cap
- 0.00%
DIV Tuotto
Judo Capital Holdings Limited (JDO-AX) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 633 | 3201.1 | 3878.8 | |||||
balance-sheet.row.short-term-investments | 0 | 2425.7 | 2794 | 3259.7 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 742.7 | 481.9 | 503.5 | |||||
balance-sheet.row.total-current-assets | 0 | 742.7 | 3201.1 | 3878.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 18.7 | 4.1 | 4.2 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 38.3 | 23.8 | 16 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 38.3 | 23.8 | 16 | |||||
balance-sheet.row.long-term-investments | 0 | 10 | 2794 | 3259.7 | |||||
balance-sheet.row.tax-assets | 0 | 63.9 | 58.5 | 33.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 11278.1 | -58.5 | -33.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 11409 | 2821.9 | 3280 | |||||
balance-sheet.row.other-assets | 0 | 0 | 3391.6 | 304.1 | |||||
balance-sheet.row.total-assets | 0 | 12151.7 | 9414.6 | 7462.9 | |||||
balance-sheet.row.account-payables | 0 | 12.4 | 11.5 | 17.4 | |||||
balance-sheet.row.short-term-debt | 0 | 3370 | 3834.9 | 3531.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1137.4 | 3168.6 | 3436.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 4054.2 | 2532 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 123.6 | -3846.4 | -3548.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 7181 | 7309.3 | 5990.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | -7309.3 | -5990.6 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 10.2 | 0.7 | 1.7 | |||||
balance-sheet.row.total-liab | 0 | 10674.6 | 3846.4 | 3548.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1518.3 | 1518.2 | 1514.8 | |||||
balance-sheet.row.retained-earnings | 0 | -7.9 | -81.3 | -90.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -33.3 | -32.3 | -61.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1477.1 | 1404.6 | 1362.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12151.7 | 9414.6 | 7462.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 1477.1 | 1404.6 | 1362.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 10 | 5588 | 6519.5 | |||||
balance-sheet.row.total-debt | 0 | 4517.6 | 3834.9 | 3531.5 | |||||
balance-sheet.row.net-debt | 0 | 3802.9 | 3427.8 | 2912.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 73.4 | -7.7 | 28.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 8.6 | 5.4 | 3.7 | |||||
cash-flows.row.deferred-income-tax | 0 | -27.1 | -23.3 | -8.9 | |||||
cash-flows.row.stock-based-compensation | 0 | 9.9 | 12.5 | 1.6 | |||||
cash-flows.row.change-in-working-capital | 0 | 125.9 | 48.3 | 6.2 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 125.9 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 81.4 | 49.2 | -14.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -27.4 | -13.1 | -12.7 | |||||
cash-flows.row.acquisitions-net | 0 | -3180.8 | -692.7 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -1699.6 | 468.2 | -2836 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 2061.1 | 704.1 | 1120 | |||||
cash-flows.row.other-investing-activites | 0 | 345.6 | -11.4 | -2848.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2501.1 | 455.1 | -4577.3 | |||||
cash-flows.row.debt-repayment | 0 | -674.2 | -1.2 | -3033.7 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 373.6 | 501.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -13.4 | -1.4 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -319.4 | -3533.7 | |||||
cash-flows.row.other-financing-activites | 0 | 3210.8 | 560.2 | 4694 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2536.6 | 599.8 | 4694 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1076.2 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 307.6 | 63.1 | 133.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 714.7 | 407.1 | 344 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 407.1 | 344 | 210.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 272.1 | 84.4 | 17.2 | |||||
cash-flows.row.capital-expenditure | 0 | -27.4 | -13.1 | -12.7 | |||||
cash-flows.row.free-cash-flow | 0 | 244.7 | 71.3 | 4.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 579.6 | 156.5 | 131.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 579.6 | 156.5 | 131.7 | |||||
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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -62.9 | 1.1 | -30.2 | |||||
income-statement-row.row.operating-expenses | 0 | 62.9 | 98.1 | 30.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 470.6 | 98.1 | 136 | |||||
income-statement-row.row.interest-income | 0 | 574.2 | 221.9 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 59.8 | 52.1 | 13.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 107.5 | -7.2 | -4.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -62.9 | 1.1 | -30.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | 107.5 | -7.2 | -4.3 | |||||
income-statement-row.row.interest-expense | 0 | 59.8 | 52.1 | 13.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.6 | 5.4 | 3.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 113.7 | -7.2 | -4.4 | |||||
income-statement-row.row.income-before-tax | 0 | 107.5 | -7.2 | -4.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 34.1 | 0.5 | -33.1 | |||||
income-statement-row.row.net-income | 0 | 73.4 | -7.7 | 28.8 |
Usein kysytty kysymys
Mikä on Judo Capital Holdings Limited (JDO.AX) taseen loppusumma?
Judo Capital Holdings Limited (JDO.AX) kokonaisvarat ovat 12151700000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 1.000.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.502.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.133.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.140.
Mikä on Judo Capital Holdings Limited (JDO.AX) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 73400000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 4517600000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 62900000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.