Symbio Holdings Limited
Simbols: SYM.AX
ASX
3
AUDTirgus cena šodien
127.6452
P/E koeficients
-10.2116
PEG koeficients
258.34M
MRK Cap
- 0.14%
DIV ienesīgums
Symbio Holdings Limited (SYM-AX) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Symbio Holdings Limited (SYM.AX) kopējie aktīvi?
Symbio Holdings Limited (SYM.AX) kopējie aktīvi ir 227946000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 210777000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.120.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.076.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.008.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.021.
Kāda ir Symbio Holdings Limited (SYM.AX) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1768000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 15160000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 21328000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 35844000.000.