Libet S.A.
Simbolis: LBT.WA
WSE
1.31
PLNRinkos kaina šiandien
-12.2361
P/E santykis
0.4160
PEG koeficientas
65.50M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Libet S.A. (LBT-WA) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5.92 | 0.9 | 1.2 | 2.5 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 86.95 | 12.1 | 21.7 | 31.2 | ||||||||||||||
balance-sheet.row.inventory | 129.69 | 26 | 33.1 | 38.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 15.04 | 0.7 | 4 | 4.9 | ||||||||||||||
balance-sheet.row.total-current-assets | 237.6 | 39.7 | 60 | 77.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 457.57 | 102.5 | 147.1 | 196 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 61.97 | 0 | 25.1 | 41.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 61.97 | 0 | 25.1 | 41.6 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 38.94 | 8.6 | 11.4 | 8.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 21.23 | 18.6 | 1 | 0.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 579.72 | 129.7 | 184.6 | 246.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 817.32 | 169.4 | 244.6 | 323.8 | ||||||||||||||
balance-sheet.row.account-payables | 169.85 | 31.5 | 61.6 | 62.9 | ||||||||||||||
balance-sheet.row.short-term-debt | 36.67 | 3 | 7.9 | 68.2 | ||||||||||||||
balance-sheet.row.tax-payables | 3.92 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 37.02 | 6.4 | 19.7 | 25.9 | ||||||||||||||
Deferred Revenue Non Current | 3.8 | 0.9 | 1 | 1.2 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.62 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 77.05 | 12.7 | 27.1 | 28 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 69.35 | 13.6 | 28.6 | 36.8 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 51.95 | 6.4 | 27.6 | 34.9 | ||||||||||||||
balance-sheet.row.total-liab | 357.72 | 60.9 | 127.3 | 196.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 2 | 0.5 | 0.5 | 0.5 | ||||||||||||||
balance-sheet.row.retained-earnings | -31.13 | 7.9 | -27.9 | -19.9 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 434.85 | 46.3 | 90.8 | 92.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 53.87 | 53.9 | 53.9 | 53.9 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 459.6 | 108.6 | 117.3 | 127.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 817.32 | 169.4 | 244.6 | 323.8 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 459.6 | 108.6 | 117.3 | 127.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 817.32 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 73.69 | 9.3 | 27.6 | 94.1 | ||||||||||||||
balance-sheet.row.net-debt | 67.76 | 8.4 | 26.4 | 91.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.04 | -10.1 | -15.8 | -1.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 16.13 | 21.9 | 22.4 | 19.2 | |||||||||||||
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 | -20.75 | 27 | 8.3 | 7.1 | |||||||||||||
cash-flows.row.account-receivables | 5.93 | 9.5 | -2.8 | -0.9 | |||||||||||||
cash-flows.row.inventory | 7.14 | 5.6 | 9.2 | -7 | |||||||||||||
cash-flows.row.account-payables | -28.53 | 10.2 | 3.7 | 14.9 | |||||||||||||
cash-flows.row.other-working-capital | -5.29 | 1.7 | -1.8 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | -40.91 | -24.5 | 2.8 | 4.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -49.06 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.29 | -6.2 | -9.3 | -10.5 | |||||||||||||
cash-flows.row.acquisitions-net | 38.65 | 66.4 | 0 | 0.5 | |||||||||||||
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 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 36.36 | 60.2 | -9.3 | -10 | |||||||||||||
cash-flows.row.debt-repayment | -54.1 | -127.5 | -150.7 | -141.8 | |||||||||||||
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 | 56.57 | 51.6 | 139.8 | 127 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12.43 | -75.9 | -10.9 | -14.9 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -0.27 | -1.3 | -2.4 | 4.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 5.92 | 1.2 | 2.5 | 4.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6.19 | 2.5 | 4.9 | 0.2 | |||||||||||||
cash-flows.row.operating-cash-flow | -49.06 | 14.4 | 17.8 | 29.6 | |||||||||||||
cash-flows.row.capital-expenditure | -2.29 | -6.2 | -9.3 | -10.5 | |||||||||||||
cash-flows.row.free-cash-flow | -51.34 | 8.1 | 8.4 | 19.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 151.74 | 151.7 | 257 | 284.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 148.31 | 148.3 | 233.9 | 248.4 | ||||||||||||||
income-statement-row.row.gross-profit | 3.42 | 3.4 | 23.2 | 36 | ||||||||||||||
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 | 12.1 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.21 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 3.29 | -3.1 | 10.8 | 2.2 | ||||||||||||||
income-statement-row.row.operating-expenses | 1.04 | 34.3 | 49.1 | 45.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 149.36 | 182.6 | 283 | 293.9 | ||||||||||||||
income-statement-row.row.interest-income | 9.12 | 0.2 | 0 | 0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 9.72 | 9.7 | 7.1 | 2.8 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.21 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.78 | 27.1 | 15.9 | -3.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 3.29 | -3.1 | 10.8 | 2.2 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -6.78 | 27.1 | 15.9 | -3.6 | ||||||||||||||
income-statement-row.row.interest-expense | 9.72 | 9.7 | 7.1 | 2.8 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.17 | 16.1 | 19.9 | 22.4 | ||||||||||||||
income-statement-row.row.ebitda-caps | 18.75 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 3.02 | -30.9 | -26 | -12.1 | ||||||||||||||
income-statement-row.row.income-before-tax | -3.75 | -3.8 | -10.1 | -15.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 1.6 | 1.6 | -0.1 | -2.3 | ||||||||||||||
income-statement-row.row.net-income | -5.35 | -5.4 | -10 | -13.4 |
Dažnai užduodami klausimai
Kas yra Libet S.A. (LBT.WA) bendras turtas?
Libet S.A. (LBT.WA) bendras turtas yra 169444000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 78446000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.023.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.027.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.035.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.020.
Kas yra Libet S.A. (LBT.WA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -5353000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 9328000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 34309000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 933000.000.