Smartgroup Corporation Ltd
Symbol: SIQ.AX
ASX
9.65
AUDDzisiejsza cena rynkowa
17.1967
Wskaźnik P/E
-0.1343
Wskaźnik PEG
1.28B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Smartgroup Corporation Ltd (SIQ-AX) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 70.8 | 62.7 | 32.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 19.9 | 18.4 | 23.9 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 7.2 | 4.5 | 44.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 98 | 85.6 | 101.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18.7 | 15 | 10 | |||||||||||
balance-sheet.row.goodwill | 0 | 272.7 | 272.7 | 272.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 12.8 | 288.9 | 283.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 285.4 | 561.6 | 556.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 1.4 | 0.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 15.3 | 14.8 | 12.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -272.7 | -272.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 319.6 | 320.2 | 307.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 417.5 | 405.8 | 408.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 2.3 | 4.9 | 8.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 5.9 | 4.2 | 3.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 4.9 | 4.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 64.7 | 53.8 | 28.7 | |||||||||||
Deferred Revenue Non Current | 0 | 1.3 | 3.7 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 88.4 | 83.5 | 90.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 69.1 | 63.4 | 34.8 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 4.6 | 4.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 173.7 | 165.5 | 142 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 263.4 | 263.4 | 263 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -33 | -36 | -7.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13.4 | 13 | 10.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 243.8 | 240.3 | 266.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 417.5 | 405.8 | 408.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 243.8 | 240.3 | 266.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.2 | 1.4 | 0.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 72.3 | 62.7 | 36.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 1.4 | -0.1 | 4.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 61.9 | 58.8 | 58.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.9 | 8 | 12.7 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2.1 | -0.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.5 | 0.6 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.2 | 0.6 | -4.2 | |||||||||||
cash-flows.row.account-receivables | 0 | -4.7 | 5.5 | -8.4 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 5.7 | -7.4 | 8.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | -4.2 | 2.6 | -4.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.3 | 1.2 | 1.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.4 | -14.9 | -7.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.2 | |||||||||||
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 | 0 | -9.4 | -14.9 | -7.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -11.1 | -25 | -4 | |||||||||||
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 | -58.9 | -87.7 | -65.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 19.5 | 49.7 | 6.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50.4 | -63 | -63.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 6.9 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.1 | 30.3 | 5.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 70.8 | 62.7 | 32.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 62.7 | 32.5 | 27.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 68 | 67 | 69.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -9.4 | -14.9 | -7.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 58.5 | 52 | 61.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 251.6 | 224.7 | 221.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 121.3 | 102.6 | 99.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 130.3 | 122.1 | 122.3 | |||||||||||
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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.1 | -3.7 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 38 | 35.7 | 31.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 159.3 | 138.3 | 130.7 | |||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 0.3 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 2.4 | 1.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.5 | -3.1 | -6.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.1 | -3.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.5 | -3.1 | -6.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 2.4 | 1.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.9 | 8 | 12.7 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 92.3 | 86.4 | 91.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 87.8 | 83.2 | 84.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.2 | 24.8 | 26.4 | |||||||||||
income-statement-row.row.net-income | 0 | 61.9 | 58.8 | 58.8 |
Często zadawane pytania
Ile wynosi Smartgroup Corporation Ltd (SIQ.AX) aktywów ogółem?
Smartgroup Corporation Ltd (SIQ.AX) całkowite aktywa to 417527000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.518.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.451.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.246.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.367.
Co to jest Smartgroup Corporation Ltd (SIQ.AX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 61919000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 72296000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 37994000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.