Sigma Healthcare Limited
Symboli: SIG.AX
ASX
1.295
AUDMarkkinahinta tänään
447.5904
P/E-suhde
3.5707
PEG-suhde
1.95B
MRK Cap
- 0.01%
DIV Tuotto
Sigma Healthcare Limited (SIG-AX) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 356.5 | 16.6 | 31.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 320 | 337.4 | 358.7 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 221.1 | 324.9 | 321.6 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.9 | 6.9 | 50.1 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 912.5 | 685.8 | 761.6 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 271.8 | 290.9 | 281.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 89.1 | 95.2 | 103 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 20 | 118.2 | 128.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 109.1 | 213.5 | 231 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 21.3 | 17.4 | 18.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 88.3 | 89.2 | 85.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | -95.2 | -103 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 491.6 | 515.8 | 513.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1404.1 | 1201.6 | 1275.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 303.4 | 406 | 352.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.8 | 12.9 | 25.7 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 126.8 | 80 | 165 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 134 | 132.7 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 58 | 57.4 | 77.8 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 160.2 | 246.5 | 329 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 126.8 | 134 | 132.7 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 531.5 | 723.8 | 786.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1682.4 | 1286.1 | 1286.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -769.2 | -761.6 | -741.1 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.9 | 3 | 2.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -45.3 | -51.7 | -60.7 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 870.8 | 475.9 | 487.2 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1404.1 | 1201.6 | 1275.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.8 | 1.8 | 1.6 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 872.6 | 477.8 | 488.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 21.3 | 17.4 | 18.4 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 136.6 | 227 | 323.4 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -219.9 | 210.3 | 292.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.5 | 1.8 | -7.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28.3 | 30.3 | 27.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.8 | 15.2 | -65.7 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 1.9 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 16.3 | 87.2 | -76.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 10.9 | 27.5 | -30.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 103.7 | -3.2 | 27.5 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -102.7 | 53.5 | -7.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.3 | 9.3 | -65.8 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7.2 | 6.3 | 75.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.7 | -29.4 | -14.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.9 | 0.5 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.5 | -0.8 | -2.4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.5 | 0.3 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.5 | 0.8 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5.7 | -28.6 | -16.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -80 | -85 | -165 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 396.1 | 0.9 | 0.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9.5 | -16.9 | -165.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -10.8 | -15 | -19.9 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.8 | -1 | 478.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 295.8 | -116.9 | 128.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 339.8 | -14.5 | 15 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 356.5 | 16.6 | 31.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16.6 | 31.1 | 16.1 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 42 | 142.7 | -46.3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.7 | -29.4 | -14.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 37.2 | 113.3 | -60.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3322.1 | 3660.2 | 3446.2 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3132.2 | 3436.2 | 3246.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 189.8 | 224.1 | 199.4 | |||||||||||||||||||||||
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 | 41.4 | 101.7 | 44.7 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 261.8 | 293 | 309.6 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3394 | 3729.2 | 3556.3 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 0.6 | 0.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16.3 | 14.4 | 10.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 80.6 | 74.4 | 101.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 41.4 | 101.7 | 44.7 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 80.6 | 74.4 | 101.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16.3 | 14.4 | 10.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.3 | 30.3 | 27.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -71.9 | -68.9 | -110.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8.6 | 5.5 | -8.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | 2.4 | -2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4.5 | 1.8 | -7.2 |
Usein kysytty kysymys
Mikä on Sigma Healthcare Limited (SIG.AX) taseen loppusumma?
Sigma Healthcare Limited (SIG.AX) kokonaisvarat ovat 1404133000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.057.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.024.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.001.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.022.
Mikä on Sigma Healthcare Limited (SIG.AX) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 4509000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 136631000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 261767000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.