Wittchen S.A.
Symbol: WTN.WA
WSE
32.3
PLNDzisiejsza cena rynkowa
9.6763
Wskaźnik P/E
0.1276
Wskaźnik PEG
593.04M
Kapitalizacja MRK
- 0.10%
Rentowność DIV
Wittchen S.A. (WTN-WA) 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 | 81.64 | 22.8 | 18.2 | 53 | ||||||||||||
balance-sheet.row.short-term-investments | 34.15 | 34.2 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 180.24 | 44.6 | 38 | 26.9 | ||||||||||||
balance-sheet.row.inventory | 497.54 | 120.6 | 130.4 | 103 | ||||||||||||
balance-sheet.row.other-current-assets | 4.13 | 1.8 | 0 | 1.1 | ||||||||||||
balance-sheet.row.total-current-assets | 763.55 | 189.9 | 186.6 | 184 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 470.51 | 118.9 | 114.6 | 120.5 | ||||||||||||
balance-sheet.row.goodwill | 68.45 | 17.1 | 17.1 | 17.1 | ||||||||||||
balance-sheet.row.intangible-assets | 40.6 | 10.7 | 10.3 | 10.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 109.06 | 27.8 | 27.4 | 27.5 | ||||||||||||
balance-sheet.row.long-term-investments | 10.71 | 10.7 | 0 | 0.2 | ||||||||||||
balance-sheet.row.tax-assets | 4.04 | 1.1 | 1.2 | 2.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | -9.86 | -10.4 | 0.2 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 584.46 | 148.1 | 143.4 | 150.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 1348.01 | 338 | 330.1 | 334.5 | ||||||||||||
balance-sheet.row.account-payables | 150.43 | 35.4 | 29.5 | 18.2 | ||||||||||||
balance-sheet.row.short-term-debt | 84.28 | 27.5 | 24.3 | 50 | ||||||||||||
balance-sheet.row.tax-payables | 26.38 | 4.2 | 20.3 | 11.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 128.07 | 32.9 | 31.1 | 39.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 148.83 | 16.1 | 25.4 | 15.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 148.88 | 38 | 36.4 | 44.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 165.36 | 32.9 | 49.8 | 58.1 | ||||||||||||
balance-sheet.row.total-liab | 532.87 | 121.3 | 115.7 | 128.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 14.65 | 3.7 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.retained-earnings | 563.21 | 153 | 152.8 | 145.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 237.28 | 60 | 5.9 | 4.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 51.9 | 51.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 815.14 | 216.7 | 214.4 | 205.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1348.01 | 338 | 330.1 | 334.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 815.14 | 216.7 | 214.4 | 205.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1348.01 | - | - | - | ||||||||||||
Total Investments | 34.15 | 34.2 | 0 | 0.2 | ||||||||||||
balance-sheet.row.total-debt | 192.88 | 60.4 | 55.4 | 89.3 | ||||||||||||
balance-sheet.row.net-debt | 111.24 | 37.6 | 37.3 | 36.3 |
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 | 71.3 | 0 | 78.4 | 52.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 28.21 | 0 | 25.4 | 25.1 | ||||||||||||
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 | 7.1 | 0 | -23.9 | -25.7 | ||||||||||||
cash-flows.row.account-receivables | -8.4 | 0 | -10 | 2.6 | ||||||||||||
cash-flows.row.inventory | 9.77 | 0 | -27.4 | -21.6 | ||||||||||||
cash-flows.row.account-payables | 5.93 | 0 | 10 | -7.2 | ||||||||||||
cash-flows.row.other-working-capital | -0.2 | 0 | 3.5 | 0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | -21.88 | 0 | -2.8 | -9.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 92.43 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.08 | 0 | -9.3 | -1.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0.51 | 0 | 0 | 1.4 | ||||||||||||
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 | 1.11 | 0 | 1.5 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.97 | 0 | -7.8 | -0.2 | ||||||||||||
cash-flows.row.debt-repayment | -86.41 | 0 | -26.1 | -21.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -61.14 | 0 | -55.4 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 75.73 | 0 | -22.6 | 26.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -76.84 | 0 | -104.1 | 5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 4.62 | 0 | -34.8 | 46.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 81.64 | 0 | 18.2 | 53 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 77.03 | 0 | 53 | 6.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 92.43 | 0 | 77.1 | 41.9 | ||||||||||||
cash-flows.row.capital-expenditure | -12.08 | 0 | -9.3 | -1.6 | ||||||||||||
cash-flows.row.free-cash-flow | 80.35 | 0 | 67.8 | 40.3 |
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 | 467.21 | 467.1 | 405.9 | 277.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 177.85 | 198.8 | 150.3 | 103.8 | ||||||||||||
income-statement-row.row.gross-profit | 289.36 | 268.3 | 255.6 | 173.9 | ||||||||||||
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 | 19.15 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.06 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -1.55 | -2.1 | 0.5 | -4 | ||||||||||||
income-statement-row.row.operating-expenses | 210.49 | 190.7 | 166.8 | 117.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 388.34 | 389.5 | 317.1 | 221.5 | ||||||||||||
income-statement-row.row.interest-income | 1.6 | 0 | 0.2 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 5.5 | 0 | 3 | 1.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.06 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.75 | -1.4 | -9.3 | -4.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1.55 | -2.1 | 0.5 | -4 | ||||||||||||
income-statement-row.row.total-operating-expenses | -1.75 | -1.4 | -9.3 | -4.5 | ||||||||||||
income-statement-row.row.interest-expense | 5.5 | 0 | 3 | 1.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.45 | 28.2 | 20.1 | 25.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 109.9 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 77.99 | 77.6 | 87.7 | 56.7 | ||||||||||||
income-statement-row.row.income-before-tax | 76.24 | 76.2 | 78.4 | 52.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 14.95 | 15 | 15.5 | 9.9 | ||||||||||||
income-statement-row.row.net-income | 61.29 | 61.3 | 62.9 | 42.2 |
Często zadawane pytania
Ile wynosi Wittchen S.A. (WTN.WA) aktywów ogółem?
Wittchen S.A. (WTN.WA) całkowite aktywa to 337956000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 260467000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.619.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.376.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.131.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.167.
Co to jest Wittchen S.A. (WTN.WA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 61288000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 60402000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 190703000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 22804000.000.