Libet S.A.
Symbol: LBT.WA
WSE
1.3
PLNDzisiejsza cena rynkowa
-12.1427
Wskaźnik P/E
0.1532
Wskaźnik PEG
65.00M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Libet S.A. (LBT-WA) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5.92 | 0.9 | 1.2 | 2.5 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 86.95 | 12.1 | 21.7 | 31.2 | ||||||||||||||
balance-sheet.row.inventory | 129.69 | 26 | 33.1 | 38.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 15.04 | 0.7 | 4 | 4.9 | ||||||||||||||
balance-sheet.row.total-current-assets | 237.6 | 39.7 | 60 | 77.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 457.57 | 102.5 | 147.1 | 196 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 61.97 | 0 | 25.1 | 41.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 61.97 | 0 | 25.1 | 41.6 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 38.94 | 8.6 | 11.4 | 8.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 21.23 | 18.6 | 1 | 0.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 579.72 | 129.7 | 184.6 | 246.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 817.32 | 169.4 | 244.6 | 323.8 | ||||||||||||||
balance-sheet.row.account-payables | 169.85 | 31.5 | 61.6 | 62.9 | ||||||||||||||
balance-sheet.row.short-term-debt | 36.67 | 3 | 7.9 | 68.2 | ||||||||||||||
balance-sheet.row.tax-payables | 3.92 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 37.02 | 6.4 | 19.7 | 25.9 | ||||||||||||||
Deferred Revenue Non Current | 3.8 | 0.9 | 1 | 1.2 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.62 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 77.05 | 12.7 | 27.1 | 28 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 69.35 | 13.6 | 28.6 | 36.8 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 51.95 | 6.4 | 27.6 | 34.9 | ||||||||||||||
balance-sheet.row.total-liab | 357.72 | 60.9 | 127.3 | 196.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 2 | 0.5 | 0.5 | 0.5 | ||||||||||||||
balance-sheet.row.retained-earnings | -31.13 | 7.9 | -27.9 | -19.9 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 434.85 | 46.3 | 90.8 | 92.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 53.87 | 53.9 | 53.9 | 53.9 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 459.6 | 108.6 | 117.3 | 127.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 817.32 | 169.4 | 244.6 | 323.8 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 459.6 | 108.6 | 117.3 | 127.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 817.32 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 73.69 | 9.3 | 27.6 | 94.1 | ||||||||||||||
balance-sheet.row.net-debt | 67.76 | 8.4 | 26.4 | 91.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.04 | -10.1 | -15.8 | -1.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 16.13 | 21.9 | 22.4 | 19.2 | |||||||||||||
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 | -20.75 | 27 | 8.3 | 7.1 | |||||||||||||
cash-flows.row.account-receivables | 5.93 | 9.5 | -2.8 | -0.9 | |||||||||||||
cash-flows.row.inventory | 7.14 | 5.6 | 9.2 | -7 | |||||||||||||
cash-flows.row.account-payables | -28.53 | 10.2 | 3.7 | 14.9 | |||||||||||||
cash-flows.row.other-working-capital | -5.29 | 1.7 | -1.8 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | -40.91 | -24.5 | 2.8 | 4.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -49.06 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.29 | -6.2 | -9.3 | -10.5 | |||||||||||||
cash-flows.row.acquisitions-net | 38.65 | 66.4 | 0 | 0.5 | |||||||||||||
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 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 36.36 | 60.2 | -9.3 | -10 | |||||||||||||
cash-flows.row.debt-repayment | -54.1 | -127.5 | -150.7 | -141.8 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 56.57 | 51.6 | 139.8 | 127 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12.43 | -75.9 | -10.9 | -14.9 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -0.27 | -1.3 | -2.4 | 4.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 5.92 | 1.2 | 2.5 | 4.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6.19 | 2.5 | 4.9 | 0.2 | |||||||||||||
cash-flows.row.operating-cash-flow | -49.06 | 14.4 | 17.8 | 29.6 | |||||||||||||
cash-flows.row.capital-expenditure | -2.29 | -6.2 | -9.3 | -10.5 | |||||||||||||
cash-flows.row.free-cash-flow | -51.34 | 8.1 | 8.4 | 19.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 151.74 | 151.7 | 257 | 284.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 148.31 | 148.3 | 233.9 | 248.4 | ||||||||||||||
income-statement-row.row.gross-profit | 3.42 | 3.4 | 23.2 | 36 | ||||||||||||||
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 | 12.1 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.21 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 3.29 | -3.1 | 10.8 | 2.2 | ||||||||||||||
income-statement-row.row.operating-expenses | 1.04 | 34.3 | 49.1 | 45.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 149.36 | 182.6 | 283 | 293.9 | ||||||||||||||
income-statement-row.row.interest-income | 9.12 | 0.2 | 0 | 0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 9.72 | 9.7 | 7.1 | 2.8 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.21 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.78 | 27.1 | 15.9 | -3.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 3.29 | -3.1 | 10.8 | 2.2 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -6.78 | 27.1 | 15.9 | -3.6 | ||||||||||||||
income-statement-row.row.interest-expense | 9.72 | 9.7 | 7.1 | 2.8 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.17 | 16.1 | 19.9 | 22.4 | ||||||||||||||
income-statement-row.row.ebitda-caps | 18.75 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 3.02 | -30.9 | -26 | -12.1 | ||||||||||||||
income-statement-row.row.income-before-tax | -3.75 | -3.8 | -10.1 | -15.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 1.6 | 1.6 | -0.1 | -2.3 | ||||||||||||||
income-statement-row.row.net-income | -5.35 | -5.4 | -10 | -13.4 |
Często zadawane pytania
Ile wynosi Libet S.A. (LBT.WA) aktywów ogółem?
Libet S.A. (LBT.WA) całkowite aktywa to 169444000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 78446000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.023.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.027.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.035.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.020.
Co to jest Libet S.A. (LBT.WA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -5353000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 9328000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 34309000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 933000.000.