NumFin

Cromwell Property Group

Simbols: CMW.AX

ASX

0.395

AUD

Tirgus cena šodien

  • -1.7147

    P/E koeficients

  • -0.0227

    PEG koeficients

  • 1.03B

    MRK Cap

  • 0.09%

    DIV ienesīgums

Cromwell Property Group (CMW-AX) Finanšu pārskati

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Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz Cromwell Property Group (CMW.AX). Uzņēmuma ieņēmumi rāda vidējo NaN M, kas ir NaN % gowth. Vidējā bruto peļņa par visu periodu ir NaN M, kas ir NaN %. Vidējais bruto peļņas koeficients ir NaN %. Uzņēmuma neto ienākumu pieaugums pagājušajā gadā ir NaN %, kas ir vienāds ar NaN % % vidēji visā uzņēmuma vēsturē.,

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Ledziļinoties uzņēmuma Cromwell Property Group fiskālajā trajektorijā, mēs novērojam vidējo aktīvu pieaugumu. Interesanti, ka šis rādītājs ir , kas atspoguļo gan uzņēmuma augstākos, gan zemākos rādītājus. Salīdzinot ar iepriekšējo ceturksni, šis rādītājs tiek pielāgots . Atskats uz pagājušo gadu atklāj kopējās aktīvu izmaiņas NaN apmērā. Akcionāru vērtība, ko atspoguļo kopējais akcionāru pašu kapitāls, tiek novērtēta kā NaN pārskata valūtā. Šā aspekta izmaiņas gada laikā ir NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

0113.9286142.3
194.1
101.6
204.7
66.9
41.6
109
117.8
125.9
59.2
46.6
98.5
66.7
34
18
17.4
8
2.6
3.5
22.3
4.1
5.8
0.4
0
0.8
0
0.3
0.7
3.5
0.8
0.5
1.5
13.7

balance-sheet.row.short-term-investments

02813.30
0
0
0.1
69.5
54
23.8
0
0
0
1.3
1.4
0
25.7
0.1
0
0
0
0.4
21.9
3.7
5.1
0.4
0
0
0
0
0
1.6
0
0
0
0

balance-sheet.row.net-receivables

080.269.1231.6
252.9
67.9
32.8
34.2
31.6
18.5
4.7
7.9
21.5
9.9
18
23.8
48.5
24.3
13.3
5.1
4
1.8
6.8
4.3
2
0.4
0
0
0.2
0.2
2.1
0.6
2.3
1.6
17.4
20.8

balance-sheet.row.inventory

0-28-13.30
59.4
15.6
5.8
69.5
0
0
0
0
1.8
1.4
2.3
0.1
4
12
0
-2.3
0
0
-0.2
0
12.6
-0.1
0
0.5
0
0
-0.5
0
0
0
0
0

balance-sheet.row.other-current-assets

0-194.1-355.1-373.9
-506.4
164.3
14.1
450
60.9
65.6
2.7
2.5
0.1
1.5
1.7
2.8
2
1.1
0.3
2
0.9
0.1
0.3
0
0.1
0.1
0
0
0.9
4.5
2.1
9.2
12.6
0
16.6
11.9

balance-sheet.row.total-current-assets

0329.2507.3232.5
363.9
349.4
257.3
551.1
134.1
193.1
125.2
136.4
82.5
59.5
120.5
93.3
107.9
225.4
31
12.8
7.6
5.3
29.2
8.4
20.4
0.8
0
1.3
1.1
4.9
4.3
13.3
15.7
2.1
19
34.5

balance-sheet.row.property-plant-equipment-net

020.225.222
20.3
5.9
3.5
3.5
3.1
3.6
1.8
1.3
1.3
1.1
1.3
1.3
43.6
9.8
1.4
1.5
1
0.9
0.3
0.1
0.1
0
0
0
0
0
0
0.4
0.6
11.9
23
23.7

balance-sheet.row.goodwill

0000
0
0
0
66.6
66.9
147.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0
11.9
12.5
13.4

balance-sheet.row.intangible-assets

00.30.51.1
1.6
4.5
2.3
5.7
11.4
18
1.1
1
0.6
0.6
0.5
0.5
0.5
0.4
0.3
0.6
0.6
0.2
0.2
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00.30.51.1
1.6
4.5
2.3
72.3
78.3
165.7
1.1
1
0.6
0.6
0.5
0.5
0.5
0.4
0.3
0.6
0.6
0.2
0.2
0.2
0.2
0.2
0
0
0
0
0
0
0
11.9
12.5
13.4

balance-sheet.row.long-term-investments

0739.3749.9732.7
681.1
686.7
737.1
417.4
383.4
120.9
88.1
7.6
5
9.7
60.8
64.8
92
66.2
3.2
1.4
1.5
1.5
1.5
1.5
0
0
0
0
0
0.2
0
10.9
20.3
56.8
27.9
1.2

balance-sheet.row.tax-assets

01.70.88.4
8.3
7
1.7
3.4
1.3
1.2
1.3
0.8
0.9
0.9
0.8
1.7
3.8
4.4
3.9
-1.4
-1.5
-1.5
-1.5
-0.8
0.2
0
0
0
0
0
0
0
0
2.3
0.2
0.2

balance-sheet.row.other-non-current-assets

0-23.7-8.2-2.1
-1.6
-7
-1.7
-3.4
-1.3
-1.2
-1.3
2399
1747.2
1467.7
1099
1147.2
1120.7
988.9
10
5
7.1
2.2
2
1.5
-0.2
0
0
2.5
2.5
0
4.1
10.2
15.4
17.8
11.7
39.3

balance-sheet.row.total-non-current-assets

0737.8768.2762.1
709.7
697.1
742.9
493.2
464.8
290.2
91
2409.7
1755.1
1480
1162.4
1215.5
1260.6
1069.8
18.9
7.1
8.8
3.2
2.5
2.6
0.3
0.3
0
2.5
2.5
0.2
4.1
21.5
36.3
100.7
75.3
77.8

balance-sheet.row.other-assets

03148.73778.74014.3
3910.9
2649.2
2466.1
2366.6
2279.4
2105.8
2253.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04215.75054.25008.9
4984.5
3695.7
3466.3
3410.9
2878.3
2589.1
2469.9
2546.1
1837.6
1539.4
1282.8
1308.8
1368.5
1295.2
49.9
19.9
16.4
8.6
31.7
11
20.8
1.1
0.1
3.8
3.6
5.2
8.5
34.8
51.9
102.9
94.3
112.4

balance-sheet.row.account-payables

045.440.736.8
46
46.9
47.3
35.4
40.1
32.2
17.9
24.4
12.4
19.3
10
16.4
5.7
29.7
2.9
1.7
4
1.2
5.4
1.1
0.3
0.2
0.2
0.1
0
0
0.1
0.2
0.4
1.4
0
0

balance-sheet.row.short-term-debt

0142.8211.73.8
3.7
88
-5.8
188.2
129.8
64.3
90.5
3.9
21.5
3.3
29.2
81.2
475.3
154
9.9
2.3
6.1
0.2
18.4
5.8
5.8
0
0
0.6
1.1
5.2
60.5
62.4
9.5
4.8
3
8.8

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01664.21959.72163.5
2169.9
1273.1
1412.7
1274.2
1121.2
1104.2
1026.2
1232.7
942.6
780.3
637.4
641.6
148.1
433
18.9
6.1
0.3
0.3
0.2
0
0
0
0
2.6
3.3
0.1
4.2
11.1
53.5
32.8
28
43.1

Deferred Revenue Non Current

017.316.312.1
13.9
6.9
5.8
8.1
10
1100.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.9
0.5
-0.3
-0.4
-0.6

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0115.582.2104.3
138.9
92.6
94.7
263.8
74.7
80.1
59
49.9
39
23.7
27.7
21.5
20.5
3.9
0
0.1
0.1
0
0.1
0
0.6
-0.3
0.2
0
1.1
5.4
0.1
0.7
0.3
0.1
10.5
10.4

balance-sheet.row.total-non-current-liabilities

01664.21959.72166.3
2176.1
1273.1
1412.7
1274.2
1121.2
1104.2
1026.2
1251.5
968.9
780.9
637.8
642
148.4
433.2
19
6.2
0.5
0.4
0.2
0
0
0
0
2.6
3.3
0.1
4.2
12.1
57.7
33
28.9
43.5

balance-sheet.row.other-liabilities

018.333.220.3
22.5
5.2
10.1
1.3
2.3
3.9
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

017.120.318.9
17.6
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2
0
0.4
0.3
0.4
0.2
0
0
0
0
0
0
0
0
0.3
0.5
0.8
0.4
0.6

balance-sheet.row.total-liab

02003.52343.82343.6
2401.1
1512.7
1564.8
1771
1378.1
1294.9
1205.9
1345.3
1048.6
834.3
711.4
769.2
653.3
622.1
33.3
10.8
10.8
2.2
25.9
7
18.6
0.3
0.3
3.2
4.5
5.5
65.5
76.8
73.1
52.9
42.4
62.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02280.12280.12279.8
2278.5
138.4
118.9
106.9
106.5
105.4
104.4
1244.4
836
758.9
648.6
575.5
575.5
43.3
42.4
43.6
43.6
43.6
43.6
43.6
43.6
43.6
10.4
10.4
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.8

balance-sheet.row.retained-earnings

0-126461.8368.9
243.8
-199.7
-196.8
-112.9
-129.4
-52.3
-44.2
-48.7
-51.6
-57.7
-80.8
-39.2
6.3
-38.3
-27.2
-34.5
-38
-37.2
-37.8
-39.6
-41.5
-42.8
-42.8
-42
-43.5
-43
-99.7
-92.7
-71.8
12.7
14.3
12.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

058.1-31.516.6
61.1
96.8
59.9
58.4
1523.1
11.5
5.9
5.2
4.5
3.9
3.6
3.3
134
4.3
1.5
0
0
-0.2
-0.1
-0.1
0
0
32.2
32.2
35.7
35.7
35.7
43.7
43.7
30.3
30.6
30.5

balance-sheet.row.other-total-stockholders-equity

0000
0
-67.4
-35.6
-40.2
-1505.2
-0.1
0
0
0
0
0
0
0
0.6
0
0
0
0.2
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

02212.22710.42665.3
2583.4
-31.9
-53.6
12.2
-5
64.5
66.1
1200.9
789
705.2
571.4
539.6
715.8
9.9
16.6
9.1
5.6
6.4
5.8
4
2.2
0.8
-0.3
0.5
-0.9
-0.4
-57.1
-42
-21.2
50
51.9
49.7

balance-sheet.row.total-liabilities-and-stockholders-equity

04215.75054.25008.9
4984.5
3695.7
3466.3
3410.9
2878.3
2589.1
2469.9
2546.1
1837.6
1539.4
1282.8
1308.8
1368.5
1295.2
49.9
19.9
16.4
8.6
31.7
11
20.8
1.1
0.1
3.8
3.6
5.2
8.5
34.8
51.9
102.9
94.3
112.4

balance-sheet.row.minority-interest

0000
0
2214.9
1955.1
1627.7
1505.2
1229.7
1197.9
1141
0
0
0
0
-0.6
663.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

02212.22710.42665.3
2583.4
2183
1901.5
1639.9
1500.2
1294.2
1264
2341.9
789
705.2
571.4
539.6
715.2
673.1
16.6
9.1
5.6
6.4
5.8
4
2.2
0.8
-0.3
0.5
-0.9
-0.4
-57.1
-42
-21.2
50
51.9
49.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0739.3749.9732.7
681.1
686.7
737.2
417.4
383.4
120.9
88.1
7.6
5
11
62.1
64.8
117.8
127.6
3.2
1.4
0
0.4
23.5
5.2
5.1
0.4
0
0
0
0.2
0
12.5
20.3
56.8
27.9
1.2

balance-sheet.row.total-debt

01824.12191.72186.2
2191.2
1356.4
1412
1462.4
1248
1157.8
1101.7
1232.7
964.2
783.6
666.6
722.8
623.4
587
28.8
8.4
6.4
0.5
18.6
5.8
5.8
0
0
3.2
4.4
5.3
64.7
73.5
63
37.6
31
51.9

balance-sheet.row.net-debt

01710.21905.72043.9
1997.1
1254.8
1207.4
1395.5
1206.4
1048.8
983.9
1106.8
905
737
568.1
656.2
615.2
569.2
11.4
0.4
3.8
-2.6
18.2
5.4
5.1
0
0
2.4
4.4
5
64
71.6
62.3
37.1
29.5
38.3

Naudas plūsmas pārskats

Cromwell Property Group finanšu ainavā pēdējā laikā ir vērojamas ievērojamas izmaiņas brīvās naudas plūsmā, kas liecina par NaN pārmaiņām. Uzņēmums nesen palielināja savu pamatkapitālu, emitējot NaN, kas iezīmē NaN atšķirību salīdzinājumā ar iepriekšējo gadu. Uzņēmuma ieguldījumu darbības rezultātā neto naudas izlietojums pārskata valūtā sasniedza NaN. Tas ir NaN pieaugums salīdzinājumā ar iepriekšējo gadu. Tajā pašā periodā uzņēmums reģistrēja NaN, NaN un NaN, kas ir nozīmīgi, lai izprastu uzņēmuma ieguldījumu un atmaksas stratēģijas. Uzņēmuma finansēšanas darbības rezultātā neto naudas izlietojums bija NaN, un gada griezumā starpība bija NaN. Turklāt uzņēmums piešķīra NaN dividendēm akcionāriem. Tajā pašā laikā tas veica citus finanšu manevrus, kas minēti kā NaN, kas arī būtiski ietekmēja tā naudas plūsmu šajā periodā. Šīs sastāvdaļas kopā veido visaptverošu priekšstatu par uzņēmuma finansiālo stāvokli un stratēģisko pieeju naudas plūsmas pārvaldībai.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

cash-flows.row.net-income

0-443.8263.2308.2
177.6
159.9
204.1
277.5
329.6
148.8
182.5
46.2
23.1
88.1
19.1
-113.5
108
15.7
7.9
3.5
-0.8
0.6
1.8
1.8
1.3
0
0
0
0
0
-6.6
-0.1
-17.6
0
0
0

cash-flows.row.depreciation-and-amortization

07.565.4
7.4
1.8
3.6
6.1
8.6
2.8
0.3
0.6
0.6
0.5
0.6
0.5
0.5
0.4
0.4
0.4
0.2
0.2
0.1
0.1
0
0
0
0
0
0
0.1
0.2
0.3
0.9
1.4
1.3

cash-flows.row.deferred-income-tax

0-23.40-11.8
-10.5
15.6
1.9
-3.1
12
-2
-4
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.502.1
2.8
2.6
1.2
1.1
0.9
1
0.7
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-19.417.3-7
8.4
-18.2
-3.1
2
-12.9
1
3.2
-2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0-1.16.6-3.5
19
-18.2
-3.1
2
-12.9
1
3.2
-2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
3.8
-17.6
8.4
-7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-6.8-124.6
-11.9
5.6
11.6
-6.7
7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-11.522.7-8.1
1.3
-9.4
6
6.7
-7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0627.8-110.9-104
15.6
-26.7
-86.8
-132.4
-167.1
-9.4
-39.2
60.8
59.8
-20.5
44.4
172.4
-23.1
11.5
-2.9
-0.8
-0.9
-0.8
-2.2
-1.3
-1.3
0
0
0.3
0.6
2.6
11.6
6.3
17.2
-0.9
-1.4
-1.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1.3-0.8-2.2
-1.7
-7.5
-3
-1.7
-1.6
-2.2
-1.9
-1.2
-0.9
-0.5
-0.5
-37.9
-34.4
-0.3
-0.6
-1
-0.4
-0.5
-0.1
-22.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

00270
0
0.1
0.6
-145.6
144
-198.7
-97.4
1.9
-0.4
-12.1
-0.2
-0.2
-10
11.7
-0.1
-0.2
-0.7
0
0
-22.2
0
0.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-53.9-87.7-145.8
-1490.3
-235.7
-450.9
-174.8
-369.3
-67.2
-158.7
-599.7
-340.6
-303.5
-13.7
-17.9
-231.4
-44
-13.6
-0.1
-0.1
-3.8
-18.5
-0.4
-5.1
-0.4
0
0
0
-0.1
-1.2
-1.8
-14.8
0
0
0

cash-flows.row.sales-maturities-of-investments

0256190.896.6
385.5
8.4
453.3
99.2
226.9
219.7
257.5
43.1
43.3
35.3
30.9
27.2
251.4
42.6
13.4
0
0.4
21.9
0.3
11.6
0.4
0.2
0
0
0.2
0.1
1.7
0
0
0
0
0

cash-flows.row.other-investing-activites

0-3.9-3-9.1
-23.5
-2.9
11.6
33.2
-32
-3.7
-0.5
12.8
-12.4
11.1
-7
0
-29.7
-0.2
-4.6
2.5
-4.8
0.3
2.6
17.1
-0.3
-0.4
0
0
0
0
0
0
0.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0196.9126.3-60.5
-1130
-237.6
11.6
-189.7
-176
-51.4
96.9
-543
-310.9
-269.8
9.5
-28.8
-54
9.8
-5.4
1.3
-5.7
17.9
-15.7
-16.3
-5
-0.3
0
0
0.2
0
0.5
-1.8
-14.6
0
0
0

cash-flows.row.debt-repayment

0-358.2-24.6-22.6
-802.1
-250.7
-1765
-101.1
-103.6
-166.5
-1173
-84.1
-183.4
-36.4
-57
-437.4
-128.5
-145.3
-16.8
-6.3
-0.2
-22.8
-2.2
-0.2
0
0
-0.3
-0.6
-1.5
-2.7
-9.4
-4.7
-9.5
0
0
0

cash-flows.row.common-stock-issued

00.40.31.4
398.7
225.2
205
1.1
0.9
1.1
1
443.7
133.7
113.4
73.4
0
0.2
8
0.1
0
0
0
0
0
0
1
0
0.9
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-1.6-0.5-5.1
-9.4
-4
-1.1
239.9
-0.1
0
-0.6
-11.6
-3.8
-4.1
-0.3
538.1
-4.7
132.9
28.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-150.6-170.2-190.6
-166
-141.3
-144.3
-139.9
-130.9
-125.6
-118.1
-80.8
-66.1
-60.7
-55
-70.3
-70.6
-6.9
-2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-11.444.440.3
1609.6
165.8
1699.6
299.8
182.9
197.1
1038
237
359.8
137.5
-2.7
-2.8
162.7
-0.3
-0.1
6.4
6.1
4.8
18.1
16.1
5.8
0
0.1
0.3
0.5
0.3
2.4
1.7
25.2
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-521.4-150.6-176.6
1030.8
-5
-5.8
59.9
-50.8
-94
-252.7
504.2
240
149.7
-41.7
27.7
-40.9
-11.7
9.7
0.1
5.9
-18
15.8
15.9
5.8
1
-0.2
0.5
-1
-2.4
-6.9
-3
15.7
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

04.7-7.6-7.6
-9.6
4.6
11
0.8
0.3
-7.6
0
0
0
0
0
0
0
-25.2
-0.2
0.9
0.8
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-172.1143.7-51.8
92.5
-103
137.7
25.3
-67.4
-8.8
-8.1
66.8
12.6
-51.9
31.8
58.4
-9.6
0.4
9.4
5.4
-0.5
2.8
-0.1
0.4
0.8
0
-0.8
0.8
-0.2
0.2
-1.4
1.5
0.9
0
0
0

cash-flows.row.cash-at-end-of-period

0113.9286142.3
194.1
101.6
204.6
66.9
41.6
109
117.8
125.9
59.2
46.6
98.5
66.7
8.3
17.8
17.4
8
2.6
3.1
0.3
0.4
0.7
0
0
0.8
0
0.3
0.1
1.4
-0.1
0
0
0

cash-flows.row.cash-at-beginning-of-period

0286142.3194.1
101.6
204.6
66.9
41.6
109
117.8
125.9
59.2
46.6
98.5
66.7
8.3
17.8
17.4
8
2.6
3.1
0.3
0.4
0
0
0
0.8
0
0.3
0.1
1.4
-0.1
-1
0
0
0

cash-flows.row.operating-cash-flow

0149.2175.6192.9
201.3
135
120.9
154.3
159.1
144.2
147.6
105.5
83.4
68.2
64
59.4
85.3
27.6
5.3
3.1
-1.5
0
-0.3
0.5
0
0
0
0.3
0.6
2.6
5.1
6.3
-0.2
0
0
0

cash-flows.row.capital-expenditure

0-1.3-0.8-2.2
-1.7
-7.5
-3
-1.7
-1.6
-2.2
-1.9
-1.2
-0.9
-0.5
-0.5
-37.9
-34.4
-0.3
-0.6
-1
-0.4
-0.5
-0.1
-22.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

0147.9174.8190.7
199.6
127.5
117.9
152.6
157.5
142
145.8
104.4
82.6
67.7
63.5
21.6
51
27.3
4.8
2.1
-1.8
-0.5
-0.4
-21.8
0
0
0
0.2
0.6
2.6
5.1
6.3
-0.2
0
0
0

Peļņas vai zaudējumu aprēķina rinda

Cromwell Property Group ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par NaN%. Tiek ziņots, ka CMW.AX bruto peļņa ir NaN. Uzņēmuma darbības izdevumi ir NaN, kas salīdzinājumā ar iepriekšējo gadu ir mainījušies par NaN%. Nolietojuma un amortizācijas izdevumi ir šādi NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo pārskata periodu. Tiek ziņots, ka darbības izdevumi ir NaN, kas uzrāda NaN% izmaiņas gada laikā. Pārdošanas un mārketinga izdevumi ir NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo gadu. EBITDA, pamatojoties uz jaunākajiem skaitļiem, ir NaN, kas veido NaN% pieaugumu salīdzinājumā ar iepriekšējo gadu. Pamatdarbības ienākumi ir NaN, kas uzrāda NaN% izmaiņas, salīdzinot ar iepriekšējo gadu. Tīro ienākumu izmaiņas ir NaN%. Pagājušā gada neto ienākumi bija NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

0349.5352.9361.4
408.2
370.9
462.4
353
359.5
277.5
283.9
207.1
177.4
138.5
119.7
115.4
128.6
71.1
24.2
18.7
8.6
6.8
6.5
6.9
0
0
0
0.5
0.5
3.8
14.1
14.6
16.4
23.3
15.5
31.7

income-statement-row.row.cost-of-revenue

08878.486.6
72
44.8
43.7
40.9
38.8
42.3
46.4
35
27.6
21.3
22.5
21.8
30.1
5.3
6.8
6.9
2
0
1.9
17.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0261.5274.5274.8
336.2
326.1
418.7
312.1
320.7
235.2
237.5
172.1
149.8
117.2
97.2
93.6
98.5
65.8
17.4
11.8
6.5
6.8
4.5
-10.3
0
0
0
0.5
0.5
3.8
14.1
14.6
16.4
23.3
15.5
31.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0-114.1-120.4-114.3
-131.6
-115.4
-98.4
-92.5
-84.8
46.8
67.5
-39
-46.6
36.4
-20
-121.8
53.7
-6.9
24.2
0
0.4
1.2
-0.4
15.6
1.3
0
-0.8
-0.5
-0.5
-3.8
-14
-14.4
-16.1
-22.4
-14.1
-30.4

income-statement-row.row.operating-expenses

0114.1120.4114.3
131.6
102.5
141.9
24.9
72.8
22.6
20
21.9
20.1
19
27.2
31.3
18
33.5
16.2
14.7
7.1
6
3.4
2.7
1.3
0
-0.8
-0.5
-0.5
0
0.1
0.2
0.3
0.9
1.4
1.3

income-statement-row.row.cost-and-expenses

0202.1198.8200.9
203.6
147.3
185.6
65.8
111.6
64.9
66.4
56.9
47.7
40.4
43.4
36.5
48.1
38.7
23
21.7
9.1
6
5.6
19.8
1.3
0
-0.8
-0.5
-0.5
0
0.1
0.2
0.3
0.9
1.4
1.3

income-statement-row.row.interest-income

015.61812.9
5.8
55.4
69.2
58.3
60.4
63.9
74
5.3
4.7
5
6.3
12
10.6
2.8
1.2
0.3
0.3
0.1
0.1
0.5
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

085.873.271.1
69.6
55.4
70.3
58.3
65.9
62.3
74
70.3
64.5
47.4
40.5
50.3
31.8
24.5
2.2
0.6
0.5
1.4
0.8
1.3
0
0
0
0
0.4
0.4
0.9
1.4
5.9
3.7
2.9
2.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-58291.972.5
-62.9
-40.1
-108.3
65.9
106.7
-43.3
-28.4
-38.4
-46.7
32
-16.1
-135
64
-4.5
24.2
0
0.4
1.2
-0.4
15.6
0
0
0
-0.5
-0.5
-3.8
-14
-14.4
-16.1
-22.4
-14.1
-30.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-114.1-120.4-114.3
-131.6
-115.4
-98.4
-92.5
-84.8
46.8
67.5
-39
-46.6
36.4
-20
-121.8
53.7
-6.9
24.2
0
0.4
1.2
-0.4
15.6
1.3
0
-0.8
-0.5
-0.5
-3.8
-14
-14.4
-16.1
-22.4
-14.1
-30.4

income-statement-row.row.total-operating-expenses

0-58291.972.5
-62.9
-40.1
-108.3
65.9
106.7
-43.3
-28.4
-38.4
-46.7
32
-16.1
-135
64
-4.5
24.2
0
0.4
1.2
-0.4
15.6
0
0
0
-0.5
-0.5
-3.8
-14
-14.4
-16.1
-22.4
-14.1
-30.4

income-statement-row.row.interest-expense

085.873.271.1
69.6
55.4
70.3
58.3
65.9
62.3
74
70.3
64.5
47.4
40.5
50.3
31.8
24.5
2.2
0.6
0.5
1.4
0.8
1.3
0
0
0
0
0.4
0.4
0.9
1.4
5.9
3.7
2.9
2.7

income-statement-row.row.depreciation-and-amortization

07.565.4
7.4
1.8
3.6
6.1
8.6
2.8
0.3
0.6
0.6
0.5
0.6
0.5
0.5
0.4
0.4
0.4
0.2
0.2
0.1
0.1
0
0
0
0
-0.7
0
0.1
0.2
0.3
0.9
1.4
1.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0147.4154.1160.5
204.6
208.3
315.9
212.8
226.4
192
211.8
150.2
129.7
98.1
74.4
78.9
80.5
32.4
-16.2
3.9
0.7
0.8
1.3
-12.9
1.3
0
-0.8
0.5
0.5
3.8
14
14.4
16.1
22.4
14.1
30.4

income-statement-row.row.income-before-tax

0-434.6246233
141.7
168.2
207.6
278.7
333.1
148.7
183.4
46.8
23.2
88.2
20.2
-111.1
123.2
6.1
7.1
3.7
-0.9
0.7
2
1.9
1.3
0
-0.8
0.6
-0.5
56.7
-8.5
-20.7
-64.8
-3.7
6
13.9

income-statement-row.row.income-tax-expense

0-9.324.10.1
3.6
8.3
5
1.5
3.5
0.1
1
0.7
0.1
0.1
1.1
2.5
3.3
-0.7
-0.8
3.7
-0.9
0.7
2
1.9
1.3
0
-0.8
0.6
-0.5
56.7
-8.5
-20.7
-64.8
-3.7
6
13.9

income-statement-row.row.net-income

0-443.8263.2308.2
181.1
159.9
204.1
277.5
329.6
148.8
182.5
46.2
23.1
88.1
19.1
-113.5
108
1.5
7.9
3.5
-0.8
0.6
1.8
1.8
1.3
0
-0.8
0.6
0
0
-6.6
-0.1
-17.6
0
0
0
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Biežāk uzdotie jautājumi

Kas ir Cromwell Property Group (CMW.AX) kopējie aktīvi?

Cromwell Property Group (CMW.AX) kopējie aktīvi ir 4215700000.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir N/A.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.771.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir 0.057.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir -1.962.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir 0.407.

Kāda ir Cromwell Property Group (CMW.AX) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir -443800000.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 1824100000.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 114100000.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 0.000.