Sigma Healthcare Limited
Symbol: SIG.AX
ASX
1.295
AUDDzisiejsza cena rynkowa
447.5904
Wskaźnik P/E
3.5707
Wskaźnik PEG
1.95B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Sigma Healthcare Limited (SIG-AX) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2024 | 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 | 0 | 356.5 | 16.6 | 31.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 320 | 337.4 | 358.7 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 221.1 | 324.9 | 321.6 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.9 | 6.9 | 50.1 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 912.5 | 685.8 | 761.6 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 271.8 | 290.9 | 281.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 89.1 | 95.2 | 103 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 20 | 118.2 | 128.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 109.1 | 213.5 | 231 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 21.3 | 17.4 | 18.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 88.3 | 89.2 | 85.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | -95.2 | -103 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 491.6 | 515.8 | 513.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1404.1 | 1201.6 | 1275.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 303.4 | 406 | 352.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.8 | 12.9 | 25.7 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 126.8 | 80 | 165 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 134 | 132.7 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 58 | 57.4 | 77.8 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 160.2 | 246.5 | 329 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 126.8 | 134 | 132.7 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 531.5 | 723.8 | 786.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1682.4 | 1286.1 | 1286.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -769.2 | -761.6 | -741.1 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.9 | 3 | 2.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -45.3 | -51.7 | -60.7 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 870.8 | 475.9 | 487.2 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1404.1 | 1201.6 | 1275.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.8 | 1.8 | 1.6 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 872.6 | 477.8 | 488.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 21.3 | 17.4 | 18.4 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 136.6 | 227 | 323.4 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -219.9 | 210.3 | 292.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.5 | 1.8 | -7.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28.3 | 30.3 | 27.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.8 | 15.2 | -65.7 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 1.9 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 16.3 | 87.2 | -76.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 10.9 | 27.5 | -30.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 103.7 | -3.2 | 27.5 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -102.7 | 53.5 | -7.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.3 | 9.3 | -65.8 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7.2 | 6.3 | 75.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.7 | -29.4 | -14.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.9 | 0.5 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.5 | -0.8 | -2.4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.5 | 0.3 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.5 | 0.8 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5.7 | -28.6 | -16.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -80 | -85 | -165 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 396.1 | 0.9 | 0.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9.5 | -16.9 | -165.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -10.8 | -15 | -19.9 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.8 | -1 | 478.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 295.8 | -116.9 | 128.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 339.8 | -14.5 | 15 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 356.5 | 16.6 | 31.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16.6 | 31.1 | 16.1 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 42 | 142.7 | -46.3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.7 | -29.4 | -14.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 37.2 | 113.3 | -60.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2024 | 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 | 0 | 3322.1 | 3660.2 | 3446.2 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3132.2 | 3436.2 | 3246.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 189.8 | 224.1 | 199.4 | |||||||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 41.4 | 101.7 | 44.7 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 261.8 | 293 | 309.6 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3394 | 3729.2 | 3556.3 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 0.6 | 0.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16.3 | 14.4 | 10.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 80.6 | 74.4 | 101.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 41.4 | 101.7 | 44.7 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 80.6 | 74.4 | 101.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16.3 | 14.4 | 10.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.3 | 30.3 | 27.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -71.9 | -68.9 | -110.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8.6 | 5.5 | -8.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | 2.4 | -2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4.5 | 1.8 | -7.2 |
Często zadawane pytania
Ile wynosi Sigma Healthcare Limited (SIG.AX) aktywów ogółem?
Sigma Healthcare Limited (SIG.AX) całkowite aktywa to 1404133000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.057.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.024.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.001.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.022.
Co to jest Sigma Healthcare Limited (SIG.AX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4509000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 136631000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 261767000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.