Smartgroup Corporation Ltd
Simbolis: SIQ.AX
ASX
9.65
AUDRinkos kaina šiandien
17.1967
P/E santykis
-0.1343
PEG koeficientas
1.28B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Smartgroup Corporation Ltd (SIQ-AX) Finansinės ataskaitos
Balansas
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 | 70.8 | 62.7 | 32.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 19.9 | 18.4 | 23.9 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 7.2 | 4.5 | 44.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 98 | 85.6 | 101.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18.7 | 15 | 10 | |||||||||||
balance-sheet.row.goodwill | 0 | 272.7 | 272.7 | 272.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 12.8 | 288.9 | 283.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 285.4 | 561.6 | 556.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 1.4 | 0.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 15.3 | 14.8 | 12.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -272.7 | -272.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 319.6 | 320.2 | 307.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 417.5 | 405.8 | 408.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 2.3 | 4.9 | 8.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 5.9 | 4.2 | 3.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 4.9 | 4.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 64.7 | 53.8 | 28.7 | |||||||||||
Deferred Revenue Non Current | 0 | 1.3 | 3.7 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 88.4 | 83.5 | 90.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 69.1 | 63.4 | 34.8 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 4.6 | 4.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 173.7 | 165.5 | 142 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 263.4 | 263.4 | 263 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -33 | -36 | -7.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13.4 | 13 | 10.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 243.8 | 240.3 | 266.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 417.5 | 405.8 | 408.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 243.8 | 240.3 | 266.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.2 | 1.4 | 0.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 72.3 | 62.7 | 36.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 1.4 | -0.1 | 4.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 61.9 | 58.8 | 58.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.9 | 8 | 12.7 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2.1 | -0.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.5 | 0.6 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.2 | 0.6 | -4.2 | |||||||||||
cash-flows.row.account-receivables | 0 | -4.7 | 5.5 | -8.4 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 5.7 | -7.4 | 8.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | -4.2 | 2.6 | -4.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.3 | 1.2 | 1.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.4 | -14.9 | -7.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.2 | |||||||||||
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 | 0 | -9.4 | -14.9 | -7.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -11.1 | -25 | -4 | |||||||||||
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 | -58.9 | -87.7 | -65.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 19.5 | 49.7 | 6.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50.4 | -63 | -63.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 6.9 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.1 | 30.3 | 5.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 70.8 | 62.7 | 32.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 62.7 | 32.5 | 27.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 68 | 67 | 69.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -9.4 | -14.9 | -7.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 58.5 | 52 | 61.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 251.6 | 224.7 | 221.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 121.3 | 102.6 | 99.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 130.3 | 122.1 | 122.3 | |||||||||||
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 | -0.1 | -3.7 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 38 | 35.7 | 31.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 159.3 | 138.3 | 130.7 | |||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 0.3 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 2.4 | 1.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.5 | -3.1 | -6.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.1 | -3.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.5 | -3.1 | -6.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 2.4 | 1.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.9 | 8 | 12.7 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 92.3 | 86.4 | 91.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 87.8 | 83.2 | 84.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.2 | 24.8 | 26.4 | |||||||||||
income-statement-row.row.net-income | 0 | 61.9 | 58.8 | 58.8 |
Dažnai užduodami klausimai
Kas yra Smartgroup Corporation Ltd (SIQ.AX) bendras turtas?
Smartgroup Corporation Ltd (SIQ.AX) bendras turtas yra 417527000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.518.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.451.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.246.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.367.
Kas yra Smartgroup Corporation Ltd (SIQ.AX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 61919000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 72296000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 37994000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.