Wotso Property
Symbol: WOT.AX
ASX
0.96
AUDDzisiejsza cena rynkowa
-22.6117
Wskaźnik P/E
0.0000
Wskaźnik PEG
156.36M
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Wotso Property (WOT-AX) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.5 | 2.5 | 7.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 4.1 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 2.6 | 1.2 | 0.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 17.4 | 23 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | -10.1 | -9.4 | -8.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 8.8 | 11.8 | 22.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 48.5 | 49 | 34.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 26.1 | 26.1 | 26.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 27 | 0.8 | 0.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 53.2 | 27 | 26.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.9 | 1.6 | 0.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 367.3 | 385.6 | 331.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.1 | 10.1 | 4.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 473.1 | 473.3 | 397.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 481.9 | 485 | 420.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 3.4 | 5.5 | 1.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 131.5 | 14.8 | 4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 27.7 | 150 | 136.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 0.6 | 1.8 | 0.3 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 2 | 8.5 | 1.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 67.8 | 157.1 | 140.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33.2 | 37.7 | 23.7 | ||||||||||||
balance-sheet.row.total-liab | 0 | 205.3 | 188.2 | 147.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 257.5 | 258.1 | 257.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -11.6 | -2.6 | -23.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 246 | 255.6 | 234.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 481.9 | 485 | 420.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 30.6 | 41.3 | 38.4 | ||||||||||||
balance-sheet.row.total-equity | 0 | 276.6 | 296.9 | 272.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 2.9 | 5.7 | 0.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 192.4 | 164.7 | 140.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 184.9 | 162.2 | 133.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.9 | 30.6 | 5.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.6 | 10.9 | 10 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | 2.6 | 2.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -26.9 | -17.3 | -20 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2 | 6.5 | 0.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0.4 | -0.4 | -1.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -2.1 | 4.8 | 1.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 3.7 | 2 | 0.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 24 | -12.5 | 14.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.8 | -2.2 | -2.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.2 | 1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8.7 | -26.4 | -16.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 3.3 | -0.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.9 | 4.2 | -4.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15.5 | -21.4 | -23 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -26.2 | -10 | -0.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -3.2 | 0 | 0.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.6 | 0 | 17.6 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -9.8 | -10.3 | -16.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 47.2 | 12.7 | -1.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7.4 | -7.7 | -0.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3.4 | 2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4.9 | -5 | -8.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.5 | 2.5 | 7.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.5 | 7.5 | 16.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13.1 | 20.7 | 12.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -10.8 | -2.2 | -2.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 2.3 | 18.4 | 9.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 49 | 39.8 | 30.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33.7 | 14.3 | 13.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 15.3 | 25.5 | 17.1 | ||||||||||||
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 | -8.2 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 8.2 | 17.9 | 12 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 42 | 32.2 | 25.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.4 | 0.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 2.7 | 2.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.7 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8.2 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.7 | 32.5 | 9.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 2.7 | 2.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.6 | 10.9 | 10 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 7 | 39.3 | 14.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -5.7 | 36.7 | 11.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 2.6 | 2.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 0.9 | 30.6 | 5.7 |
Często zadawane pytania
Ile wynosi Wotso Property (WOT.AX) aktywów ogółem?
Wotso Property (WOT.AX) całkowite aktywa to 481862000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.544.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.130.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.090.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.167.
Co to jest Wotso Property (WOT.AX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 855000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 192374000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 8238000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.