Duniec Bros. Ltd.
Symbole: DUNI.TA
TLV
21240
ILAPrix du marché aujourd'hui
-455.7073
Ratio P/E
-3710.7595
Ratio PEG
1.64B
Cap MRK
- 0.00%
Rendement DIV
Duniec Bros. Ltd. (DUNI-TA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22.4 | 29.5 | 42.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 145.7 | 180.5 | 73.3 | |||||||||||
balance-sheet.row.inventory | 0 | 526.7 | 368.3 | 234.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 38.4 | 59.2 | 72.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 733.2 | 637.6 | 423.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.9 | 3.1 | 1.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -19.3 | -8.5 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 19.3 | 8.5 | 3.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 17.9 | 20.2 | 15.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1192 | 1250 | 165 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1214.7 | 1273.3 | 185.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1947.9 | 1910.9 | 609 | |||||||||||
balance-sheet.row.account-payables | 0 | 14 | 21.9 | 4.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 493.7 | 380.2 | 30.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 6.2 | 1.4 | 4.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 49.4 | 68.3 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 99.6 | 87.9 | 28.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 204.4 | 260.3 | 24.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 40 | 24.5 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 946.4 | 897.5 | 158.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 19.2 | 19.2 | 16.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 368.2 | 371.7 | 366.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 606.7 | 615 | 67.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 994.1 | 1006 | 450.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1947.9 | 1910.9 | 609 | |||||||||||
balance-sheet.row.minority-interest | 0 | 7.4 | 7.4 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1001.5 | 1013.4 | 450.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 19.3 | 8.5 | 3.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 543.1 | 448.5 | 30.6 | |||||||||||
balance-sheet.row.net-debt | 0 | 520.7 | 418.9 | -12.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.5 | 64.8 | 84.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 1 | 0.9 | ||||||||||||
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 | 0 | -24.3 | -26.8 | 188.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | -39.6 | 1.4 | 153.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 15.3 | -28.2 | 34.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -16.2 | -93.2 | 0.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2 | -0.1 | -1.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -5.5 | 42.3 | 0 | ||||||||||||
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 | 0 | 3.3 | 58.8 | -16.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.3 | 100.9 | -17.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -30.1 | -90.1 | -3.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -8.3 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -59.3 | -46.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 89.5 | -178.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 39.9 | -60 | -228.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.2 | -13.2 | 27.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22.4 | 29.5 | 42.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.5 | 42.8 | 15.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -42.8 | -54.1 | 274 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -2 | -0.1 | -1.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -44.8 | -54.3 | 272.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 308.4 | 207.2 | 343 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 265.9 | 176 | 212.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 42.5 | 31.3 | 130.2 | ||||||||||||
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 | 1.4 | 68.3 | 0.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 28.9 | 28.2 | 17.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 294.8 | 204.1 | 230 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.6 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 10.7 | 3.8 | 2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18.8 | -7.8 | -3.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | 68.3 | 0.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -18.8 | -7.8 | -3.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 10.7 | 3.8 | 2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.2 | 1 | 0.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 15.2 | 71.4 | 113.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -3.6 | 63.6 | 109.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -1.2 | 25.2 | ||||||||||||
income-statement-row.row.net-income | 0 | -3.5 | 64.8 | 84.6 |
Questions fréquemment posées
Quel est le total de Duniec Bros. Ltd. (DUNI.TA) de l'actif total?
Duniec Bros. Ltd. (DUNI.TA) Le total des actifs est 1947919000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.138.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -5.929.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.011.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.049.
Qu'est-ce que Duniec Bros. Ltd. (DUNI.TA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -3524000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 543073000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 28865000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.