BW LPG Limited
Symbol: BWLLF
PNK
11.5
USDDzisiejsza cena rynkowa
3.9047
Wskaźnik P/E
0.0437
Wskaźnik PEG
1.51B
Kapitalizacja MRK
- 0.25%
Rentowność DIV
BW LPG Limited (BWLLF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1259.15 | 290 | 239.4 | 135.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 13.07 | 3.3 | 3.3 | 3.3 | |||||||||||||||
balance-sheet.row.net-receivables | 1056.86 | 317 | 200.7 | 169.4 | |||||||||||||||
balance-sheet.row.inventory | 448.59 | 188 | 113.9 | 54.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 187.44 | 81.1 | 188.2 | 92.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 2954.13 | 876.1 | 740.6 | 452.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6641.86 | 1604.4 | 1749.5 | 1899.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 5.59 | 1.2 | 1.4 | 1.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.59 | 1.2 | 1.4 | 1.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 124.52 | 24.4 | 42.5 | 10.5 | |||||||||||||||
balance-sheet.row.tax-assets | 27.42 | 6.8 | 6.7 | -10.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0.28 | 0 | -0.2 | 10.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 6799.68 | 1636.9 | 1799.9 | 1911.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 9753.8 | 2513 | 2540.5 | 2364.3 | |||||||||||||||
balance-sheet.row.account-payables | 708.16 | 221.3 | 175.9 | 38.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 1088.95 | 291 | 252.5 | 128.9 | |||||||||||||||
balance-sheet.row.tax-payables | 15.5 | 8.1 | 2.5 | 1.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1355.67 | 199.3 | 468.5 | 745.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 265.9 | 137.2 | 80.7 | 47.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1436.17 | 278.1 | 469.4 | 758.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 728.43 | 78.1 | 242.7 | 132.5 | |||||||||||||||
balance-sheet.row.total-liab | 3503.02 | 931.5 | 981.4 | 978.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 685.46 | 685.5 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5.63 | 1.4 | 1.4 | 1.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 2352.83 | 607.7 | 557 | 460.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2522.94 | 627.6 | 658.2 | 642.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 234.38 | -456.7 | 239.4 | 267.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5801.24 | 1465.4 | 1456 | 1372.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9753.8 | 2513 | 2540.5 | 2364.3 | |||||||||||||||
balance-sheet.row.minority-interest | 449.54 | 116.1 | 103.2 | 13.8 | |||||||||||||||
balance-sheet.row.total-equity | 6250.78 | 1581.5 | 1559.1 | 1385.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9753.8 | - | - | - | |||||||||||||||
Total Investments | 37.51 | 27.7 | 3.3 | 3.3 | |||||||||||||||
balance-sheet.row.total-debt | 2522.75 | 568.5 | 721 | 874.8 | |||||||||||||||
balance-sheet.row.net-debt | 1276.67 | 281.8 | 484.9 | 742.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 493.59 | 487.7 | 239.6 | 186.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 221.34 | 226.1 | 159.4 | 154.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | -147.75 | -570.8 | -23.3 | -71.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 3.04 | 1.7 | 1.4 | 0.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | -188.5 | -188.9 | 95 | 0.7 | |||||||||||||||
cash-flows.row.account-receivables | -122.87 | -116.9 | 104.4 | -1.3 | |||||||||||||||
cash-flows.row.inventory | -57 | -54.6 | -29.2 | -39.1 | |||||||||||||||
cash-flows.row.account-payables | 62.99 | 54.7 | 4 | 32.3 | |||||||||||||||
cash-flows.row.other-working-capital | -71.62 | -72.1 | 15.9 | 8.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 152.6 | 561.6 | 29.3 | 36.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 532.97 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -121.44 | -121.1 | -46.3 | -187.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 172.7 | 173.9 | -49.2 | 4.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -0.32 | -0.3 | 0 | -28.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 28.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 14.77 | 8.1 | 207.4 | 258.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 65.71 | 60.7 | 112 | 75.7 | |||||||||||||||
cash-flows.row.debt-repayment | -866.33 | -103.3 | -696 | -359.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 367.54 | -97 | 246.9 | 157.4 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -24.52 | -24.6 | -26.3 | -5.5 | |||||||||||||||
cash-flows.row.dividends-paid | -405.49 | -420.8 | -126.7 | -99.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 278.56 | 1.9 | 80 | -2.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -665.25 | -643.9 | -522.1 | -309.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 24.34 | 115.3 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -42.24 | 1 | 91.3 | 73.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1018.65 | 286.7 | 220.9 | 129.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1060.89 | 285.7 | 129.6 | 56.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 532.97 | 517.4 | 501.4 | 307.3 | |||||||||||||||
cash-flows.row.capital-expenditure | -121.44 | -121.1 | -46.3 | -187.8 | |||||||||||||||
cash-flows.row.free-cash-flow | 411.53 | 396.4 | 455.1 | 119.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3003.57 | 3058.6 | 1563.6 | 687.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2420.33 | 2360.1 | 1300.7 | 517.4 | |||||||||||||||
income-statement-row.row.gross-profit | 583.24 | 698.5 | 262.9 | 170.4 | |||||||||||||||
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 | 28.85 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.1 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 9.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 91.79 | 197.2 | 15.2 | 13.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2512.13 | 2557.3 | 1315.9 | 530.8 | |||||||||||||||
income-statement-row.row.interest-income | 10.4 | 10.4 | 2.5 | 4.5 | |||||||||||||||
income-statement-row.row.interest-expense | 27.3 | 27.3 | 29.8 | 38.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.1 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -75.56 | 21.7 | -31.2 | -36.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 9.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -75.56 | 21.7 | -31.2 | -36.6 | |||||||||||||||
income-statement-row.row.interest-expense | 27.3 | 27.3 | 29.8 | 38.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 221.34 | 226.1 | 159.4 | 154.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 719.94 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 590.46 | 501.3 | 270.8 | 223.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 514.9 | 523 | 239.6 | 186.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 11.59 | 11.4 | 1.1 | 0.5 | |||||||||||||||
income-statement-row.row.net-income | 469.96 | 470 | 227.4 | 184.8 |
Często zadawane pytania
Ile wynosi BW LPG Limited (BWLLF) aktywów ogółem?
BW LPG Limited (BWLLF) całkowite aktywa to 2512990966.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1651496686.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.194.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.140.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.156.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.197.
Co to jest BW LPG Limited (BWLLF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 469957000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 568497875.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 197201494.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 286692672.000.