Wotso Property
Simbolis: WOT.AX
ASX
0.96
AUDRinkos kaina šiandien
-22.6117
P/E santykis
0.0000
PEG koeficientas
156.36M
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Wotso Property (WOT-AX) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.5 | 2.5 | 7.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 4.1 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 2.6 | 1.2 | 0.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 17.4 | 23 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | -10.1 | -9.4 | -8.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 8.8 | 11.8 | 22.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 48.5 | 49 | 34.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 26.1 | 26.1 | 26.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 27 | 0.8 | 0.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 53.2 | 27 | 26.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.9 | 1.6 | 0.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 367.3 | 385.6 | 331.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.1 | 10.1 | 4.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 473.1 | 473.3 | 397.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 481.9 | 485 | 420.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 3.4 | 5.5 | 1.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 131.5 | 14.8 | 4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 27.7 | 150 | 136.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 0.6 | 1.8 | 0.3 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 2 | 8.5 | 1.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 67.8 | 157.1 | 140.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33.2 | 37.7 | 23.7 | ||||||||||||
balance-sheet.row.total-liab | 0 | 205.3 | 188.2 | 147.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 257.5 | 258.1 | 257.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -11.6 | -2.6 | -23.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 246 | 255.6 | 234.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 481.9 | 485 | 420.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 30.6 | 41.3 | 38.4 | ||||||||||||
balance-sheet.row.total-equity | 0 | 276.6 | 296.9 | 272.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 2.9 | 5.7 | 0.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 192.4 | 164.7 | 140.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 184.9 | 162.2 | 133.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.9 | 30.6 | 5.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.6 | 10.9 | 10 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | 2.6 | 2.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -26.9 | -17.3 | -20 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2 | 6.5 | 0.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0.4 | -0.4 | -1.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -2.1 | 4.8 | 1.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 3.7 | 2 | 0.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 24 | -12.5 | 14.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.8 | -2.2 | -2.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.2 | 1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8.7 | -26.4 | -16.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 3.3 | -0.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.9 | 4.2 | -4.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15.5 | -21.4 | -23 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -26.2 | -10 | -0.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -3.2 | 0 | 0.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.6 | 0 | 17.6 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -9.8 | -10.3 | -16.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 47.2 | 12.7 | -1.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7.4 | -7.7 | -0.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3.4 | 2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4.9 | -5 | -8.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.5 | 2.5 | 7.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.5 | 7.5 | 16.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13.1 | 20.7 | 12.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -10.8 | -2.2 | -2.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 2.3 | 18.4 | 9.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 49 | 39.8 | 30.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33.7 | 14.3 | 13.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 15.3 | 25.5 | 17.1 | ||||||||||||
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 | -8.2 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 8.2 | 17.9 | 12 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 42 | 32.2 | 25.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.4 | 0.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 2.7 | 2.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.7 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8.2 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.7 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 2.7 | 2.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.6 | 10.9 | 10 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 7 | 39.3 | 14.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -5.7 | 36.7 | 11.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 2.6 | 2.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 0.9 | 30.6 | 5.7 |
Dažnai užduodami klausimai
Kas yra Wotso Property (WOT.AX) bendras turtas?
Wotso Property (WOT.AX) bendras turtas yra 481862000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.544.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.130.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.090.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.167.
Kas yra Wotso Property (WOT.AX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 855000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 192374000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 8238000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.