Duniec Bros. Ltd.
Symbool: DUNI.TA
TLV
21240
ILAMarktprijs vandaag
-455.7073
Koers/Winst Verhouding
-3710.7595
Koers/Winst Groei Verhouding
1.64B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Duniec Bros. Ltd. (DUNI-TA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22.4 | 29.5 | 42.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 145.7 | 180.5 | 73.3 | |||||||||||
balance-sheet.row.inventory | 0 | 526.7 | 368.3 | 234.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 38.4 | 59.2 | 72.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 733.2 | 637.6 | 423.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.9 | 3.1 | 1.9 | |||||||||||
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 | -19.3 | -8.5 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 19.3 | 8.5 | 3.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 17.9 | 20.2 | 15.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1192 | 1250 | 165 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1214.7 | 1273.3 | 185.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1947.9 | 1910.9 | 609 | |||||||||||
balance-sheet.row.account-payables | 0 | 14 | 21.9 | 4.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 493.7 | 380.2 | 30.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 6.2 | 1.4 | 4.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 49.4 | 68.3 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 99.6 | 87.9 | 28.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 204.4 | 260.3 | 24.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 40 | 24.5 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 946.4 | 897.5 | 158.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 19.2 | 19.2 | 16.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 368.2 | 371.7 | 366.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 606.7 | 615 | 67.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 994.1 | 1006 | 450.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1947.9 | 1910.9 | 609 | |||||||||||
balance-sheet.row.minority-interest | 0 | 7.4 | 7.4 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1001.5 | 1013.4 | 450.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 19.3 | 8.5 | 3.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 543.1 | 448.5 | 30.6 | |||||||||||
balance-sheet.row.net-debt | 0 | 520.7 | 418.9 | -12.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.5 | 64.8 | 84.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 1 | 0.9 | ||||||||||||
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 | -24.3 | -26.8 | 188.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | -39.6 | 1.4 | 153.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 15.3 | -28.2 | 34.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -16.2 | -93.2 | 0.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2 | -0.1 | -1.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -5.5 | 42.3 | 0 | ||||||||||||
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 | 3.3 | 58.8 | -16.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.3 | 100.9 | -17.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -30.1 | -90.1 | -3.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -8.3 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -59.3 | -46.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 89.5 | -178.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 39.9 | -60 | -228.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.2 | -13.2 | 27.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22.4 | 29.5 | 42.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.5 | 42.8 | 15.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -42.8 | -54.1 | 274 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -2 | -0.1 | -1.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -44.8 | -54.3 | 272.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 308.4 | 207.2 | 343 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 265.9 | 176 | 212.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 42.5 | 31.3 | 130.2 | ||||||||||||
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 | 1.4 | 68.3 | 0.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 28.9 | 28.2 | 17.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 294.8 | 204.1 | 230 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.6 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 10.7 | 3.8 | 2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18.8 | -7.8 | -3.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | 68.3 | 0.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -18.8 | -7.8 | -3.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 10.7 | 3.8 | 2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.2 | 1 | 0.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 15.2 | 71.4 | 113.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -3.6 | 63.6 | 109.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -1.2 | 25.2 | ||||||||||||
income-statement-row.row.net-income | 0 | -3.5 | 64.8 | 84.6 |
Vaak gestelde vragen
Wat is Duniec Bros. Ltd. (DUNI.TA) totale activa?
Duniec Bros. Ltd. (DUNI.TA) totale activa is 1947919000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.138.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.011.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.049.
Wat is Duniec Bros. Ltd. (DUNI.TA) nettowinst (netto-inkomen)?
De nettowinst is -3524000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 543073000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 28865000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.