Wotso Property
Symbool: WOT.AX
ASX
0.96
AUDMarktprijs vandaag
-22.6117
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
156.36M
MRK Kapitalisatie
- 0.04%
DIV Rendement
Wotso Property (WOT-AX) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.5 | 2.5 | 7.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 4.1 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 2.6 | 1.2 | 0.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 17.4 | 23 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | -10.1 | -9.4 | -8.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 8.8 | 11.8 | 22.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 48.5 | 49 | 34.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 26.1 | 26.1 | 26.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 27 | 0.8 | 0.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 53.2 | 27 | 26.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.9 | 1.6 | 0.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 367.3 | 385.6 | 331.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.1 | 10.1 | 4.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 473.1 | 473.3 | 397.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 481.9 | 485 | 420.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 3.4 | 5.5 | 1.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 131.5 | 14.8 | 4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 27.7 | 150 | 136.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 0.6 | 1.8 | 0.3 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 2 | 8.5 | 1.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 67.8 | 157.1 | 140.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33.2 | 37.7 | 23.7 | ||||||||||||
balance-sheet.row.total-liab | 0 | 205.3 | 188.2 | 147.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 257.5 | 258.1 | 257.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -11.6 | -2.6 | -23.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 246 | 255.6 | 234.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 481.9 | 485 | 420.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 30.6 | 41.3 | 38.4 | ||||||||||||
balance-sheet.row.total-equity | 0 | 276.6 | 296.9 | 272.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 2.9 | 5.7 | 0.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 192.4 | 164.7 | 140.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 184.9 | 162.2 | 133.2 |
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 | 0.9 | 30.6 | 5.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.6 | 10.9 | 10 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | 2.6 | 2.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -26.9 | -17.3 | -20 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2 | 6.5 | 0.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0.4 | -0.4 | -1.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -2.1 | 4.8 | 1.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 3.7 | 2 | 0.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 24 | -12.5 | 14.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.8 | -2.2 | -2.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.2 | 1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8.7 | -26.4 | -16.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 3.3 | -0.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.9 | 4.2 | -4.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15.5 | -21.4 | -23 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -26.2 | -10 | -0.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -3.2 | 0 | 0.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.6 | 0 | 17.6 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -9.8 | -10.3 | -16.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 47.2 | 12.7 | -1.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7.4 | -7.7 | -0.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3.4 | 2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4.9 | -5 | -8.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.5 | 2.5 | 7.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.5 | 7.5 | 16.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13.1 | 20.7 | 12.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -10.8 | -2.2 | -2.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 2.3 | 18.4 | 9.8 |
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 | 49 | 39.8 | 30.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33.7 | 14.3 | 13.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 15.3 | 25.5 | 17.1 | ||||||||||||
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 | -8.2 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 8.2 | 17.9 | 12 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 42 | 32.2 | 25.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.4 | 0.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 2.7 | 2.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.7 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8.2 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.7 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 2.7 | 2.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.6 | 10.9 | 10 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 7 | 39.3 | 14.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -5.7 | 36.7 | 11.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 2.6 | 2.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 0.9 | 30.6 | 5.7 |
Vaak gestelde vragen
Wat is Wotso Property (WOT.AX) totale activa?
Wotso Property (WOT.AX) totale activa is 481862000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.544.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.090.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.167.
Wat is Wotso Property (WOT.AX) nettowinst (netto-inkomen)?
De nettowinst is 855000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 192374000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 8238000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.