Lubawa S.A.
Symbole: LBW.WA
WSE
3.84
PLNPrix du marché aujourd'hui
12.6524
Ratio P/E
0.0354
Ratio PEG
577.04M
Cap MRK
- 0.00%
Rendement DIV
Lubawa S.A. (LBW-WA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 97.9 | 11.4 | 9.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.4 | 1.2 | 1.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 79.1 | 98.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 103.6 | 92 | 91.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.8 | 17.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 310.2 | 183.3 | 199.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 178.4 | 176.3 | 169.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 62.2 | 60.5 | 58.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 62.2 | 60.5 | 58.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.5 | 0.8 | 0.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -0.8 | 3.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.1 | 4.3 | -0.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 250.1 | 241.1 | 232.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 560.3 | 424.4 | 432.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 43.9 | 28 | 45.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.2 | 22.8 | 11.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.5 | 5.8 | 12.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11 | 12.7 | 14.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 9.7 | 9.9 | 10.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 67.9 | 17.7 | 17.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 38.5 | 38.9 | 41.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.4 | 3.9 | 2.3 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 197.4 | 107.5 | 137.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 30.1 | 30.1 | 30.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 222 | 176.9 | 156.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 2.7 | 1.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 109.9 | 106.1 | 106.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 362 | 315.8 | 294.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 560.3 | 424.4 | 432.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.9 | 1.1 | 0.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 362.9 | 316.9 | 295.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 1.9 | 2 | 2.3 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 17.2 | 35.5 | 26.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -79.3 | 25.3 | 18.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.9 | 29.4 | 38.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.6 | 13.1 | 12.4 | |||||||||||||||
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 | -19.7 | -2.9 | -23.3 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 18.1 | 0.9 | 1.6 | |||||||||||||||
cash-flows.row.inventory | 0 | -0.4 | -18.9 | -1.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | -38.4 | 15.3 | -23.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.9 | -0.2 | 0.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.9 | -10.3 | -2.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21 | -12.6 | -14 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 4.2 | 14 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -1.9 | -4.2 | 0.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.2 | 4.3 | -7.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.9 | -8.4 | -7.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -46.2 | -58.3 | -64.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 51.3 | 33.4 | 48.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.1 | -24.9 | -15.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.5 | -0.5 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2.1 | -3.4 | 1.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10.2 | 8.1 | 11.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.1 | 11.5 | 9.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 15.8 | 29.4 | 25.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -21 | -12.6 | -14 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -5.1 | 16.8 | 11.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 377.6 | 332 | 265.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 260.3 | 238.8 | 186.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 117.3 | 93.2 | 78.6 | ||||||||||||||||
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 | 0 | 0.8 | -0.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 60.4 | 61 | 49 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 320.8 | 299.8 | 235.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 2.8 | 0.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.6 | -4 | -1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.8 | -0.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.6 | -4 | -1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 2.8 | 0.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.4 | 16.4 | 12.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 53.1 | 28.9 | 30.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 53.7 | 24.9 | 29.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.3 | 4.5 | 5.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 45.6 | 20.6 | 24.2 |
Questions fréquemment posées
Quel est le total de Lubawa S.A. (LBW.WA) de l'actif total?
Lubawa S.A. (LBW.WA) Le total des actifs est 560301000.000.
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 0.311.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.683.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.121.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.141.
Qu'est-ce que Lubawa S.A. (LBW.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 45607000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 17165000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 60431000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.