Symbio Holdings Limited
Simbolis: SYM.AX
ASX
3
AUDRinkos kaina šiandien
127.6452
P/E santykis
-10.2116
PEG koeficientas
258.34M
MRK kapitalizacija
- 0.14%
DIV pajamingumas
Symbio Holdings Limited (SYM-AX) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 168.13 | 35.8 | 42.6 | 22.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 175.64 | 46.7 | 44.4 | 38.4 | ||||||||||||||||||
balance-sheet.row.inventory | 4.95 | 1.2 | 1.3 | 1.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 19.3 | 0.6 | 13 | 13.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 349.41 | 84.2 | 88.3 | 75.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 153.36 | 37.3 | 37.6 | 42.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 150.1 | 39.7 | 36.8 | 36.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 347.23 | 94.7 | 82.9 | 87.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 497.33 | 134.4 | 119.7 | 124.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 23.2 | 7.3 | 7.6 | 0.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 10.09 | 4.4 | 4.2 | 3.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -150.1 | -39.7 | -36.8 | -36.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 533.88 | 143.7 | 132.3 | 134 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 883.28 | 227.9 | 220.6 | 209.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 89.26 | 16.1 | 14.3 | 13.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 13.24 | 3.7 | 2.9 | 3.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 2.69 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 23.46 | 11.5 | 12 | 14.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.71 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 60.47 | 23.4 | 21.8 | 18.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 74.39 | 20.5 | 19.6 | 22.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 50.03 | 11.5 | 12 | 14.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 237.36 | 63.6 | 58.5 | 59.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 408.04 | 102.6 | 102.1 | 102.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 199.69 | 48.4 | 52 | 43.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 38.19 | 13.4 | 8 | 3.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 645.93 | 164.3 | 162 | 150.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 883.28 | 227.9 | 220.6 | 209.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 645.93 | 164.3 | 162 | 150.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 883.28 | - | - | - | ||||||||||||||||||
Total Investments | 23.2 | 7.3 | 7.6 | 0.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 63.27 | 15.2 | 14.8 | 17.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -104.86 | -20.7 | -27.8 | -4.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7.54 | 1.8 | 5.8 | 12.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 38.85 | 18.8 | 20 | 16.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -22.79 | -40.7 | -0.8 | 0.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.43 | 4.8 | 3.7 | 1.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1.92 | 2.6 | -5.5 | 0.2 | ||||||||||||||||||
cash-flows.row.account-receivables | -2.08 | 0.4 | -2.5 | 3.5 | ||||||||||||||||||
cash-flows.row.inventory | 0.16 | 0.1 | 0.1 | 0.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.2 | 1.5 | -1.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.9 | -4.5 | -2.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 22.91 | 40.7 | 1.8 | 4.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 53.03 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -38.34 | -21.5 | -16.9 | -13.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 25.25 | -3.9 | 29.2 | -5.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -7.2 | 0 | -7.2 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8.14 | 0 | -11.4 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -8.15 | 0 | 11.4 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20.29 | -25.4 | 5.1 | -19.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -4.79 | -3.3 | -3.4 | -30 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 3.32 | 0.5 | 4.6 | 0.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.91 | -1.7 | -1.2 | -3.1 | ||||||||||||||||||
cash-flows.row.dividends-paid | -11.85 | -5.4 | -6.4 | -5.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -4.67 | 0 | -4.6 | -0.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -20.89 | -9.8 | -11.1 | -38.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.33 | 0.5 | 0.9 | -0.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 13.18 | -6.7 | 19.9 | -23.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 168.13 | 35.8 | 42.6 | 22.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 154.96 | 42.6 | 22.7 | 46.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 53.03 | 28 | 25 | 35 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -38.34 | -21.5 | -16.9 | -13.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 14.69 | 6.5 | 8.1 | 21.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 413.38 | 210.8 | 202.6 | 200.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 361.3 | 185.4 | 175.9 | 167.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 52.08 | 25.4 | 26.7 | 33 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 23.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1.9 | 1.1 | 0.7 | 0.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 38.22 | 21.3 | 17 | 12.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 399.52 | 206.7 | 192.9 | 180.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 1.65 | 0.4 | 0.1 | 0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.8 | 1.2 | 1.6 | 2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.4 | -2.4 | -1.8 | -2.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.9 | 1.1 | 0.7 | 0.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.4 | -2.4 | -1.8 | -2.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.8 | 1.2 | 1.6 | 2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 38.85 | 18.8 | 20 | 16.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 52.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 13.85 | 4.1 | 9.7 | 20.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 9.45 | 1.6 | 7.8 | 17.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.91 | -0.2 | 2.1 | 5.2 | ||||||||||||||||||
income-statement-row.row.net-income | 7.45 | 1.8 | 5.7 | 15.6 |
Dažnai užduodami klausimai
Kas yra Symbio Holdings Limited (SYM.AX) bendras turtas?
Symbio Holdings Limited (SYM.AX) bendras turtas yra 227946000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 210777000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.120.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.076.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.008.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.021.
Kas yra Symbio Holdings Limited (SYM.AX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1768000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 15160000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 21328000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 35844000.000.