Samudera Shipping Line Ltd
Symbol: S56.SI
SES
0.785
SGDDzisiejsza cena rynkowa
3.0522
Wskaźnik P/E
-0.0228
Wskaźnik PEG
422.36M
Kapitalizacja MRK
- 0.13%
Rentowność DIV
Samudera Shipping Line Ltd (S56-SI) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 358.7 | 380.9 | 187.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.3 | 2 | 1.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 475.4 | 570.5 | 345.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 390.6 | 279.2 | 206.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.7 | 0.5 | 0.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.7 | 0.5 | 0.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.4 | 0.3 | 0.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.1 | 37.8 | 18.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 434.7 | 317.8 | 225.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 910.2 | 888.3 | 571.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 24.4 | 39.3 | 29.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 50.6 | 91.1 | 70.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.1 | 1.8 | 1.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 200.7 | 97 | 87.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 65.9 | 86.6 | 60.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 201.7 | 98.4 | 88.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 183.8 | 159.1 | 140.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 342.7 | 315.4 | 249 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 68.8 | 68.8 | 68.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 484.7 | 491.9 | 249.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.9 | -0.8 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 552.6 | 559.9 | 318.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 910.2 | 888.3 | 571.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 14.9 | 13 | 3.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 567.5 | 572.9 | 322.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 40.2 | 35.5 | 17.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 251.4 | 188.1 | 158.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -107.3 | -192.7 | -29 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 105 | 325.7 | 130.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 99.5 | 108.6 | 33.3 | |||||||||||||||||||
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 | 37.7 | 5.4 | -36 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0.6 | -0.5 | 0.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 37.1 | 5.9 | -36.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -13.8 | -5.6 | -1.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -104.4 | -45.4 | -3.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -22.2 | 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 | 13.1 | 2.7 | 26.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -91.2 | -64.9 | 23.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6 | -7.4 | -12 | |||||||||||||||||||
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 | -108.5 | -79.5 | -6.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | -86.4 | -22.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -160.4 | -173.4 | -41 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | -2.4 | 0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -22.3 | 193.5 | 109.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 357.3 | 379.6 | 186.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 379.6 | 186.1 | 77 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 228.4 | 434.2 | 126.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -104.4 | -45.4 | -3.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 124 | 388.8 | 123.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 582.9 | 990.6 | 527 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 474 | 634.9 | 380 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 108.9 | 355.7 | 146.9 | |||||||||||||||||||
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 | 0.3 | 0.3 | 1.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19.7 | 26.8 | 16.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 493.7 | 661.7 | 396.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 13.1 | 2.5 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 5.8 | 2.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.9 | -1.4 | -0.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 0.3 | 1.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.9 | -1.4 | -0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 5.8 | 2.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 99.5 | 108.6 | 33.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 97.1 | 327.1 | 130.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 105 | 325.7 | 130.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4 | 2.6 | 0.6 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 101.2 | 322 | 128.6 |
Często zadawane pytania
Ile wynosi Samudera Shipping Line Ltd (S56.SI) aktywów ogółem?
Samudera Shipping Line Ltd (S56.SI) całkowite aktywa to 910186000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.207.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.346.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.173.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.174.
Co to jest Samudera Shipping Line Ltd (S56.SI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 101233000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 251389000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 19690000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.