ZUE S.A.
Simbolis: ZUE.WA
WSE
9.76
PLNRinkos kaina šiandien
10.5644
P/E santykis
-0.1409
PEG koeficientas
222.19M
MRK kapitalizacija
- 0.01%
DIV pajamingumas
ZUE S.A. (ZUE-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 | 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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra ZUE S.A. (ZUE.WA) bendras turtas?
ZUE S.A. (ZUE.WA) bendras turtas yra 935361000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.038.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 5.588.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.014.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.021.
Kas yra ZUE S.A. (ZUE.WA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 21032000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 89305000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 29924000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.