ZUE S.A.
Symbol: ZUE.WA
WSE
9.76
PLNDzisiejsza cena rynkowa
10.5644
Wskaźnik P/E
-0.1409
Wskaźnik PEG
222.19M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
ZUE S.A. (ZUE-WA) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 223.6 | 63.3 | 108.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -35.4 | 0.1 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 436.5 | 299.3 | 232 | |||||||||||||||
balance-sheet.row.inventory | 0 | 70.4 | 81.7 | 37.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.6 | 13.4 | 7.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 742 | 475.3 | 402 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 110.5 | 91.4 | 92.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 31.2 | 31.2 | 31.2 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15.4 | 16.4 | 16 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 46.6 | 47.6 | 47.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23.5 | 35.8 | -0.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.7 | 19.1 | 21.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -8.8 | 5.5 | 13.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 193.4 | 199.4 | 175.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 935.4 | 674.7 | 577.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 274.4 | 135.9 | 117.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17.3 | 24.7 | 14.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.3 | 0.1 | 1.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 47 | 23.9 | 14.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 17.8 | 16.3 | 24.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 287.2 | 243.8 | 24.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 113.1 | 59.4 | 57 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25 | 20.3 | 20.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 735.3 | 493.9 | 411.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 5.8 | 5.8 | 5.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 101.8 | 82.5 | 69.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 91.1 | 91.1 | 91.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 198.7 | 179.4 | 166.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 935.4 | 674.7 | 577.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.4 | 1.4 | 0.2 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 200.1 | 180.8 | 166.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 23.5 | 0.4 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 89.3 | 48.6 | 28.5 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -134.3 | -14.6 | -80.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 21 | 22.1 | 15.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14.1 | 13.1 | 12.9 | |||||||||||||||
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 | 0 | 103.7 | -43.6 | 90.5 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 7.1 | -59.5 | 16.4 | |||||||||||||||
cash-flows.row.inventory | 0 | 11.3 | -43.6 | -12.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 75.8 | 3.9 | -2.3 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.5 | 55.6 | 88.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.4 | 30.6 | -8.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.2 | -4.7 | -6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 12.2 | 1.3 | 1.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.2 | -10.3 | -2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0.9 | 0.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 1.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 4.6 | -12.9 | -4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -29.5 | -20.6 | -13 | |||||||||||||||
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 | -1.6 | -3.4 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | 33.4 | -7.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19 | 9.4 | -20.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 163.3 | -84.5 | 85.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 223.6 | 22.1 | 108.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 60.3 | 106.6 | 23.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 136.5 | 22.1 | 109.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.2 | -4.7 | -6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 128.2 | 17.4 | 103.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1484.1 | 921.4 | 851.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1428.2 | 878.6 | 816.4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 55.9 | 42.8 | 35 | |||||||||||||||
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 | 0.5 | -0.3 | -3.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 29.9 | 25.9 | 21.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1458.1 | 904.5 | 838.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 1.6 | 0.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.3 | 1.8 | 1.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.9 | 4 | 1.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | -0.3 | -3.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.9 | 4 | 1.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.3 | 1.8 | 1.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.1 | 6.3 | 14.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 26 | 18.1 | 14.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 28.9 | 22.1 | 15.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.8 | 4.8 | 3.5 | |||||||||||||||
income-statement-row.row.net-income | 0 | 21 | 16.4 | 11.8 |
Często zadawane pytania
Ile wynosi ZUE S.A. (ZUE.WA) aktywów ogółem?
ZUE S.A. (ZUE.WA) całkowite aktywa to 935361000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.038.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5.588.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.014.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.021.
Co to jest ZUE S.A. (ZUE.WA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 21032000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 89305000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 29924000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.