ZUE S.A.
Symbole: ZUE.WA
WSE
9.76
PLNPrix du marché aujourd'hui
10.5644
Ratio P/E
-0.1409
Ratio PEG
222.19M
Cap MRK
- 0.01%
Rendement DIV
ZUE S.A. (ZUE-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 223.6 | 63.3 | 108.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -35.4 | 0.1 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 436.5 | 299.3 | 232 | |||||||||||||||
balance-sheet.row.inventory | 0 | 70.4 | 81.7 | 37.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.6 | 13.4 | 7.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 742 | 475.3 | 402 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 110.5 | 91.4 | 92.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 31.2 | 31.2 | 31.2 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15.4 | 16.4 | 16 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 46.6 | 47.6 | 47.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23.5 | 35.8 | -0.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.7 | 19.1 | 21.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -8.8 | 5.5 | 13.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 193.4 | 199.4 | 175.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 935.4 | 674.7 | 577.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 274.4 | 135.9 | 117.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17.3 | 24.7 | 14.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.3 | 0.1 | 1.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 47 | 23.9 | 14.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 17.8 | 16.3 | 24.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 287.2 | 243.8 | 24.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 113.1 | 59.4 | 57 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25 | 20.3 | 20.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 735.3 | 493.9 | 411.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 5.8 | 5.8 | 5.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 101.8 | 82.5 | 69.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 91.1 | 91.1 | 91.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 198.7 | 179.4 | 166.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 935.4 | 674.7 | 577.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.4 | 1.4 | 0.2 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 200.1 | 180.8 | 166.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 23.5 | 0.4 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 89.3 | 48.6 | 28.5 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -134.3 | -14.6 | -80.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 21 | 22.1 | 15.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14.1 | 13.1 | 12.9 | |||||||||||||||
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 | 103.7 | -43.6 | 90.5 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 7.1 | -59.5 | 16.4 | |||||||||||||||
cash-flows.row.inventory | 0 | 11.3 | -43.6 | -12.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 75.8 | 3.9 | -2.3 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.5 | 55.6 | 88.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.4 | 30.6 | -8.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.2 | -4.7 | -6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 12.2 | 1.3 | 1.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.2 | -10.3 | -2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0.9 | 0.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 1.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 4.6 | -12.9 | -4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -29.5 | -20.6 | -13 | |||||||||||||||
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 | -1.6 | -3.4 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | 33.4 | -7.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19 | 9.4 | -20.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 163.3 | -84.5 | 85.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 223.6 | 22.1 | 108.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 60.3 | 106.6 | 23.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 136.5 | 22.1 | 109.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.2 | -4.7 | -6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 128.2 | 17.4 | 103.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1484.1 | 921.4 | 851.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1428.2 | 878.6 | 816.4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 55.9 | 42.8 | 35 | |||||||||||||||
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 | 0.5 | -0.3 | -3.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 29.9 | 25.9 | 21.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1458.1 | 904.5 | 838.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 1.6 | 0.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.3 | 1.8 | 1.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.9 | 4 | 1.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | -0.3 | -3.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.9 | 4 | 1.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.3 | 1.8 | 1.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.1 | 6.3 | 14.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 26 | 18.1 | 14.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 28.9 | 22.1 | 15.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.8 | 4.8 | 3.5 | |||||||||||||||
income-statement-row.row.net-income | 0 | 21 | 16.4 | 11.8 |
Questions fréquemment posées
Quel est le total de ZUE S.A. (ZUE.WA) de l'actif total?
ZUE S.A. (ZUE.WA) Le total des actifs est 935361000.000.
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 0.038.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 5.588.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.014.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.021.
Qu'est-ce que ZUE S.A. (ZUE.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 21032000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 89305000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 29924000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.