COG Financial Services Limited
Symbool: COG.AX
ASX
1.235
AUDMarktprijs vandaag
25.4322
Koers/Winst Verhouding
0.1507
Koers/Winst Groei Verhouding
240.65M
MRK Kapitalisatie
- 0.07%
DIV Rendement
COG Financial Services Limited (COG-AX) Jaarrekeningen
Balans
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 101.8 | 76.1 | 94.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 77.8 | 75.1 | 90.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 246.6 | 244.9 | 220 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.5 | 0.3 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -348.9 | -321.3 | -314.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 205.4 | 173.3 | 205.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14.6 | 14 | 12.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 132.9 | 102.6 | 82.1 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 184.1 | 148.2 | 117.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 317 | 250.7 | 199.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 31.7 | 33 | 30.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -164.2 | -111.7 | -83.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13.7 | 1.8 | 1.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 212.8 | 187.9 | 160.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 174.8 | 157.1 | 110.2 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 593 | 518.2 | 476.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 11.4 | 10.9 | 8.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 205.8 | 197.5 | 185 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 73.6 | 41.2 | 35.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 21 | 6.3 | 6.8 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 34.7 | 34.6 | 32.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 73.6 | 41.2 | 35.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 32 | 20.1 | 17.8 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.3 | 4.6 | 5.3 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 378.5 | 310.6 | 287 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 279.5 | 275.5 | 247.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -117.8 | -117.8 | -117.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.2 | 13.2 | 22.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 163.9 | 170.9 | 152.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 593 | 518.2 | 476.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 50.6 | 36.7 | 37.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 214.5 | 207.6 | 189.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 31.7 | 33 | 30.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 283.7 | 243.3 | 225.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 181.9 | 167.2 | 131.4 |
Kasstroomoverzicht
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8.1 | 19.7 | -26.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14.6 | 12 | 11.4 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -34.2 | -4 | 1.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 0 | 0.2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7.9 | 171 | 154.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3 | 56.9 | 19.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.2 | 0.2 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1 | 4.9 | 9.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.7 | 109 | 125.6 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 50.5 | 9.6 | 50 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.2 | -2.5 | -2.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -14.8 | -41.1 | 36.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -15.8 | -6.9 | 0.3 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 23 | 0.1 | 1.2 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -8.7 | -151.6 | -110.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.5 | -201.9 | -75.1 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -36.3 | -26.5 | -45.5 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4 | 28.2 | 6.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.8 | -0.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -16 | -16.5 | -4.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 61.9 | -9.1 | -12 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13.4 | -24.7 | -55.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 2.8 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 25.7 | -18.4 | 62.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 101.8 | 76.1 | 94.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 76.1 | 94.5 | 31.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 31.8 | 208.2 | 190.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.2 | -2.5 | -2.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 28.5 | 205.7 | 187.9 |
Rij winst-en-verliesrekening
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 366 | 320.8 | 267.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 233.5 | 215.4 | 175.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 132.5 | 105.4 | 92.3 | ||||||||||||||||||||||
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 | -84.6 | -64.1 | -55.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 84.6 | 64.1 | 55.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 318.2 | 279.5 | 230.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.5 | 5 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.9 | -5.8 | -46.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -84.6 | -64.1 | -55.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -17.9 | -5.8 | -46.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.6 | 12 | 11.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 47.8 | 41.3 | 37 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 30 | 35.5 | -9.7 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.1 | 10.2 | 8.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 8.1 | 19.7 | -26.4 |
Vaak gestelde vragen
Wat is COG Financial Services Limited (COG.AX) totale activa?
COG Financial Services Limited (COG.AX) totale activa is 592996000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.346.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.020.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.122.
Wat is COG Financial Services Limited (COG.AX) nettowinst (netto-inkomen)?
De nettowinst is 8055000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 283725000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 84640000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.