COG Financial Services Limited
Symbol: COG.AX
ASX
1.235
AUDDzisiejsza cena rynkowa
25.5400
Wskaźnik P/E
-0.0815
Wskaźnik PEG
240.65M
Kapitalizacja MRK
- 0.07%
Rentowność DIV
COG Financial Services Limited (COG-AX) 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 346.19 | 101.8 | 76.1 | 94.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 152.89 | 77.8 | 75.1 | 90.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 908.94 | 246.6 | 244.9 | 220 | ||||||||||||||||||||||
balance-sheet.row.inventory | 1.41 | 0.5 | 0.3 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | -1256.53 | -348.9 | -321.3 | -314.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 722.05 | 205.4 | 173.3 | 205.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 57.08 | 14.6 | 14 | 12.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 235.47 | 132.9 | 102.6 | 82.1 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 670.85 | 184.1 | 148.2 | 117.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 906.33 | 317 | 250.7 | 199.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 152.41 | 31.7 | 33 | 30.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | -192.52 | -164.2 | -111.7 | -83.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 203.98 | 13.7 | 1.8 | 1.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1127.26 | 212.8 | 187.9 | 160.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 331.87 | 174.8 | 157.1 | 110.2 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 2181.18 | 593 | 518.2 | 476.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 77.18 | 11.4 | 10.9 | 8.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 799.49 | 205.8 | 197.5 | 185 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 207.86 | 73.6 | 41.2 | 35.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 59.34 | 21 | 6.3 | 6.8 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 49.7 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 88.62 | 34.7 | 34.6 | 32.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 268.17 | 73.6 | 41.2 | 35.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 52.1 | 32 | 20.1 | 17.8 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 17.8 | 4.3 | 4.6 | 5.3 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 1344.9 | 378.5 | 310.6 | 287 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 1114.28 | 279.5 | 275.5 | 247.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -471.17 | -117.8 | -117.8 | -117.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12.95 | 2.2 | 13.2 | 22.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0.75 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 656.81 | 163.9 | 170.9 | 152.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2181.18 | 593 | 518.2 | 476.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 179.47 | 50.6 | 36.7 | 37.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 836.28 | 214.5 | 207.6 | 189.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2181.18 | - | - | - | ||||||||||||||||||||||
Total Investments | 152.41 | 31.7 | 33 | 30.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 1025.14 | 283.7 | 243.3 | 225.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 678.96 | 181.9 | 167.2 | 131.4 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 28.85 | 8.1 | 19.7 | -26.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 29.41 | 14.6 | 12 | 11.4 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -24.08 | -34.2 | -4 | 1.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.79 | 0.8 | 0 | 0.2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 1.12 | -7.9 | 171 | 154.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -4.2 | -3 | 56.9 | 19.1 | ||||||||||||||||||||||
cash-flows.row.inventory | -0.03 | -0.2 | 0.2 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1 | 4.9 | 9.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 5.34 | -3.7 | 109 | 125.6 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 167.71 | 50.5 | 9.6 | 50 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 167.14 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.66 | -3.2 | -2.5 | -2.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -35.57 | -14.8 | -41.1 | 36.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -60.38 | -15.8 | -6.9 | 0.3 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 25.42 | 23 | 0.1 | 1.2 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -58.83 | -8.7 | -151.6 | -110.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -165.66 | -19.5 | -201.9 | -75.1 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -59.11 | -36.3 | -26.5 | -45.5 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 8.04 | 4 | 28.2 | 6.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -4.53 | -0.1 | -0.8 | -0.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -31.53 | -16 | -16.5 | -4.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -19.64 | 61.9 | -9.1 | -12 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.19 | 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 | 2.68 | 25.7 | -18.4 | 62.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 346.19 | 101.8 | 76.1 | 94.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 343.51 | 76.1 | 94.5 | 31.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 167.14 | 31.8 | 208.2 | 190.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -7.66 | -3.2 | -2.5 | -2.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 159.48 | 28.5 | 205.7 | 187.9 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 772.99 | 366 | 320.8 | 267.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 503.58 | 233.5 | 215.4 | 175.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 269.41 | 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 | 41.3 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 287.49 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -171.65 | -84.6 | -64.1 | -55.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 171.65 | 84.6 | 64.1 | 55.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 675.23 | 318.2 | 279.5 | 230.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 13.15 | 8.5 | 5 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 17.97 | 8.5 | 5 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 287.49 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -28 | -17.9 | -5.8 | -46.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -171.65 | -84.6 | -64.1 | -55.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -28 | -17.9 | -5.8 | -46.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 17.97 | 8.5 | 5 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.41 | 14.6 | 12 | 11.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 127.17 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 97.76 | 47.8 | 41.3 | 37 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 69.76 | 30 | 35.5 | -9.7 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 21.18 | 10.1 | 10.2 | 8.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 28.85 | 8.1 | 19.7 | -26.4 |
Często zadawane pytania
Ile wynosi COG Financial Services Limited (COG.AX) aktywów ogółem?
COG Financial Services Limited (COG.AX) całkowite aktywa to 592996000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 441167000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.346.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.027.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.020.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.122.
Co to jest COG Financial Services Limited (COG.AX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 8055000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 283725000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 84640000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 107618000.000.