SBS Transit Ltd
Simbols: S61.SI
SES
2.52
SGDTirgus cena šodien
11.4262
P/E koeficients
0.0000
PEG koeficients
786.15M
MRK Cap
- 0.04%
DIV ienesīgums
SBS Transit Ltd (S61-SI) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 372 | 345.3 | 204 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 338.5 | 196 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 270.9 | 233 | 234.1 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 119.9 | 102.6 | 101.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 33.5 | 28.1 | 19.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 796.3 | 709.1 | 558.9 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 353.5 | 480.9 | 563.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 196 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -196 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 20.9 | 20.8 | 27.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 0.5 | 4.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 375.9 | 502.1 | 594.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1172.2 | 1211.2 | 1153.8 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 104.8 | 78.5 | 298.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.5 | 11.1 | 11.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 28.3 | 36.3 | 33.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.8 | 68 | 80.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4.1 | 4.3 | 4.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 294.1 | 329.5 | 23.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 73.7 | 144.6 | 168.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.8 | 79.1 | 91.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 486 | 566.9 | 552.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 100.8 | 100.5 | 100.5 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 540.4 | 503.7 | 460.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 40.9 | 40.1 | 40.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 682.1 | 644.3 | 601.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1172.2 | 1211.2 | 1153.8 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 682.1 | 644.3 | 601.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 0 | 338.5 | 0 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 19.3 | 79.1 | 91.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -352.7 | -266.2 | -112.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 69.1 | 83 | 52.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 92.6 | 94 | 105.3 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -254.6 | -3.1 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 0.3 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -74.7 | 11.5 | 65.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -43.1 | -7 | 37.7 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -25.6 | -12.2 | 3.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.3 | 34.7 | 48.4 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6.3 | -4 | -23.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 254.1 | -3.1 | 0.7 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.7 | -10.7 | -33.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 1.4 | 0.3 | |||||||||||||||||||||
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 | 3 | 0.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15.4 | -6.3 | -32.5 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -29 | |||||||||||||||||||||
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 | -34.4 | -24.6 | -37.6 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -11 | -10.4 | -6.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -45.4 | -35 | -73.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 26.7 | 141.3 | 118.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 372 | 345.3 | 204 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 345.3 | 204 | 85.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 87.5 | 182.6 | 224.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15.7 | -10.7 | -33.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 71.9 | 171.9 | 191.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1527.1 | 1515.3 | 1310.8 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1313.2 | 1352 | 1131.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 213.9 | 163.3 | 179.8 | |||||||||||||||||||||
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 | 0 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 137.3 | 83.4 | 126.2 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1450.5 | 1435.4 | 1257.3 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.8 | 4.5 | 0.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 1.5 | 1.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11.3 | 3.1 | -1 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11.3 | 3.1 | -1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 1.5 | 1.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 92.6 | 94 | 105.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 76.7 | 79.9 | 53.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 88 | 83 | 52.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18.9 | 14.9 | 0.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 69.1 | 68 | 51.6 |
Biežāk uzdotie jautājumi
Kas ir SBS Transit Ltd (S61.SI) kopējie aktīvi?
SBS Transit Ltd (S61.SI) kopējie aktīvi ir 1172196000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.139.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.230.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.045.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.050.
Kāda ir SBS Transit Ltd (S61.SI) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 69076000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 19310000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 137253000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.