Symbio Holdings Limited
Symbol: SYM.AX
ASX
3
AUDDzisiejsza cena rynkowa
127.6452
Wskaźnik P/E
-10.2116
Wskaźnik PEG
258.34M
Kapitalizacja MRK
- 0.14%
Rentowność DIV
Symbio Holdings Limited (SYM-AX) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 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 | 168.13 | 35.8 | 42.6 | 22.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 175.64 | 46.7 | 44.4 | 38.4 | ||||||||||||||||||
balance-sheet.row.inventory | 4.95 | 1.2 | 1.3 | 1.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 19.3 | 0.6 | 13 | 13.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 349.41 | 84.2 | 88.3 | 75.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 153.36 | 37.3 | 37.6 | 42.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 150.1 | 39.7 | 36.8 | 36.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 347.23 | 94.7 | 82.9 | 87.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 497.33 | 134.4 | 119.7 | 124.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 23.2 | 7.3 | 7.6 | 0.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 10.09 | 4.4 | 4.2 | 3.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -150.1 | -39.7 | -36.8 | -36.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 533.88 | 143.7 | 132.3 | 134 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 883.28 | 227.9 | 220.6 | 209.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 89.26 | 16.1 | 14.3 | 13.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 13.24 | 3.7 | 2.9 | 3.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 2.69 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 23.46 | 11.5 | 12 | 14.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.71 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 60.47 | 23.4 | 21.8 | 18.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 74.39 | 20.5 | 19.6 | 22.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 50.03 | 11.5 | 12 | 14.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 237.36 | 63.6 | 58.5 | 59.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 408.04 | 102.6 | 102.1 | 102.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 199.69 | 48.4 | 52 | 43.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 38.19 | 13.4 | 8 | 3.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 645.93 | 164.3 | 162 | 150.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 883.28 | 227.9 | 220.6 | 209.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 645.93 | 164.3 | 162 | 150.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 883.28 | - | - | - | ||||||||||||||||||
Total Investments | 23.2 | 7.3 | 7.6 | 0.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 63.27 | 15.2 | 14.8 | 17.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -104.86 | -20.7 | -27.8 | -4.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7.54 | 1.8 | 5.8 | 12.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 38.85 | 18.8 | 20 | 16.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -22.79 | -40.7 | -0.8 | 0.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.43 | 4.8 | 3.7 | 1.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1.92 | 2.6 | -5.5 | 0.2 | ||||||||||||||||||
cash-flows.row.account-receivables | -2.08 | 0.4 | -2.5 | 3.5 | ||||||||||||||||||
cash-flows.row.inventory | 0.16 | 0.1 | 0.1 | 0.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.2 | 1.5 | -1.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.9 | -4.5 | -2.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 22.91 | 40.7 | 1.8 | 4.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 53.03 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -38.34 | -21.5 | -16.9 | -13.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 25.25 | -3.9 | 29.2 | -5.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -7.2 | 0 | -7.2 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8.14 | 0 | -11.4 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -8.15 | 0 | 11.4 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20.29 | -25.4 | 5.1 | -19.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -4.79 | -3.3 | -3.4 | -30 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 3.32 | 0.5 | 4.6 | 0.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.91 | -1.7 | -1.2 | -3.1 | ||||||||||||||||||
cash-flows.row.dividends-paid | -11.85 | -5.4 | -6.4 | -5.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -4.67 | 0 | -4.6 | -0.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -20.89 | -9.8 | -11.1 | -38.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.33 | 0.5 | 0.9 | -0.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 13.18 | -6.7 | 19.9 | -23.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 168.13 | 35.8 | 42.6 | 22.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 154.96 | 42.6 | 22.7 | 46.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 53.03 | 28 | 25 | 35 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -38.34 | -21.5 | -16.9 | -13.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 14.69 | 6.5 | 8.1 | 21.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 413.38 | 210.8 | 202.6 | 200.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 361.3 | 185.4 | 175.9 | 167.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 52.08 | 25.4 | 26.7 | 33 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 23.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1.9 | 1.1 | 0.7 | 0.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 38.22 | 21.3 | 17 | 12.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 399.52 | 206.7 | 192.9 | 180.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 1.65 | 0.4 | 0.1 | 0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.8 | 1.2 | 1.6 | 2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.4 | -2.4 | -1.8 | -2.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.9 | 1.1 | 0.7 | 0.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.4 | -2.4 | -1.8 | -2.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.8 | 1.2 | 1.6 | 2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 38.85 | 18.8 | 20 | 16.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 52.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 13.85 | 4.1 | 9.7 | 20.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 9.45 | 1.6 | 7.8 | 17.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.91 | -0.2 | 2.1 | 5.2 | ||||||||||||||||||
income-statement-row.row.net-income | 7.45 | 1.8 | 5.7 | 15.6 |
Często zadawane pytania
Ile wynosi Symbio Holdings Limited (SYM.AX) aktywów ogółem?
Symbio Holdings Limited (SYM.AX) całkowite aktywa to 227946000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 210777000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.120.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.076.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.008.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.021.
Co to jest Symbio Holdings Limited (SYM.AX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1768000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 15160000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 21328000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 35844000.000.