BW LPG Limited
Simbol: BWLLF
PNK
11.5
USDPrețul de piață astăzi
3.9047
Raportul P/E
0.0437
Raportul PEG
1.51B
MRK Cap
- 0.25%
Randament DIV
BW LPG Limited (BWLLF) Situații financiare
Bilanț
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 | 1259.15 | 290 | 239.4 | 135.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 13.07 | 3.3 | 3.3 | 3.3 | |||||||||||||||
balance-sheet.row.net-receivables | 1056.86 | 317 | 200.7 | 169.4 | |||||||||||||||
balance-sheet.row.inventory | 448.59 | 188 | 113.9 | 54.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 187.44 | 81.1 | 188.2 | 92.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 2954.13 | 876.1 | 740.6 | 452.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6641.86 | 1604.4 | 1749.5 | 1899.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 5.59 | 1.2 | 1.4 | 1.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.59 | 1.2 | 1.4 | 1.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 124.52 | 24.4 | 42.5 | 10.5 | |||||||||||||||
balance-sheet.row.tax-assets | 27.42 | 6.8 | 6.7 | -10.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0.28 | 0 | -0.2 | 10.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 6799.68 | 1636.9 | 1799.9 | 1911.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 9753.8 | 2513 | 2540.5 | 2364.3 | |||||||||||||||
balance-sheet.row.account-payables | 708.16 | 221.3 | 175.9 | 38.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 1088.95 | 291 | 252.5 | 128.9 | |||||||||||||||
balance-sheet.row.tax-payables | 15.5 | 8.1 | 2.5 | 1.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1355.67 | 199.3 | 468.5 | 745.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 265.9 | 137.2 | 80.7 | 47.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1436.17 | 278.1 | 469.4 | 758.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 728.43 | 78.1 | 242.7 | 132.5 | |||||||||||||||
balance-sheet.row.total-liab | 3503.02 | 931.5 | 981.4 | 978.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 685.46 | 685.5 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5.63 | 1.4 | 1.4 | 1.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 2352.83 | 607.7 | 557 | 460.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2522.94 | 627.6 | 658.2 | 642.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 234.38 | -456.7 | 239.4 | 267.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5801.24 | 1465.4 | 1456 | 1372.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9753.8 | 2513 | 2540.5 | 2364.3 | |||||||||||||||
balance-sheet.row.minority-interest | 449.54 | 116.1 | 103.2 | 13.8 | |||||||||||||||
balance-sheet.row.total-equity | 6250.78 | 1581.5 | 1559.1 | 1385.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9753.8 | - | - | - | |||||||||||||||
Total Investments | 37.51 | 27.7 | 3.3 | 3.3 | |||||||||||||||
balance-sheet.row.total-debt | 2522.75 | 568.5 | 721 | 874.8 | |||||||||||||||
balance-sheet.row.net-debt | 1276.67 | 281.8 | 484.9 | 742.2 |
Situația fluxurilor de numerar
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 | 493.59 | 487.7 | 239.6 | 186.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 221.34 | 226.1 | 159.4 | 154.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | -147.75 | -570.8 | -23.3 | -71.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 3.04 | 1.7 | 1.4 | 0.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | -188.5 | -188.9 | 95 | 0.7 | |||||||||||||||
cash-flows.row.account-receivables | -122.87 | -116.9 | 104.4 | -1.3 | |||||||||||||||
cash-flows.row.inventory | -57 | -54.6 | -29.2 | -39.1 | |||||||||||||||
cash-flows.row.account-payables | 62.99 | 54.7 | 4 | 32.3 | |||||||||||||||
cash-flows.row.other-working-capital | -71.62 | -72.1 | 15.9 | 8.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 152.6 | 561.6 | 29.3 | 36.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 532.97 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -121.44 | -121.1 | -46.3 | -187.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 172.7 | 173.9 | -49.2 | 4.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -0.32 | -0.3 | 0 | -28.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 28.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 14.77 | 8.1 | 207.4 | 258.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 65.71 | 60.7 | 112 | 75.7 | |||||||||||||||
cash-flows.row.debt-repayment | -866.33 | -103.3 | -696 | -359.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 367.54 | -97 | 246.9 | 157.4 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -24.52 | -24.6 | -26.3 | -5.5 | |||||||||||||||
cash-flows.row.dividends-paid | -405.49 | -420.8 | -126.7 | -99.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 278.56 | 1.9 | 80 | -2.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -665.25 | -643.9 | -522.1 | -309.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 24.34 | 115.3 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -42.24 | 1 | 91.3 | 73.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1018.65 | 286.7 | 220.9 | 129.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1060.89 | 285.7 | 129.6 | 56.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 532.97 | 517.4 | 501.4 | 307.3 | |||||||||||||||
cash-flows.row.capital-expenditure | -121.44 | -121.1 | -46.3 | -187.8 | |||||||||||||||
cash-flows.row.free-cash-flow | 411.53 | 396.4 | 455.1 | 119.5 |
Rândul din contul de profit și pierdere
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 | 3003.57 | 3058.6 | 1563.6 | 687.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2420.33 | 2360.1 | 1300.7 | 517.4 | |||||||||||||||
income-statement-row.row.gross-profit | 583.24 | 698.5 | 262.9 | 170.4 | |||||||||||||||
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 | 28.85 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.1 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 9.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 91.79 | 197.2 | 15.2 | 13.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2512.13 | 2557.3 | 1315.9 | 530.8 | |||||||||||||||
income-statement-row.row.interest-income | 10.4 | 10.4 | 2.5 | 4.5 | |||||||||||||||
income-statement-row.row.interest-expense | 27.3 | 27.3 | 29.8 | 38.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.1 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -75.56 | 21.7 | -31.2 | -36.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 9.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -75.56 | 21.7 | -31.2 | -36.6 | |||||||||||||||
income-statement-row.row.interest-expense | 27.3 | 27.3 | 29.8 | 38.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 221.34 | 226.1 | 159.4 | 154.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 719.94 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 590.46 | 501.3 | 270.8 | 223.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 514.9 | 523 | 239.6 | 186.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 11.59 | 11.4 | 1.1 | 0.5 | |||||||||||||||
income-statement-row.row.net-income | 469.96 | 470 | 227.4 | 184.8 |
Întrebări frecvente
Ce este BW LPG Limited (BWLLF) totalul activelor?
BW LPG Limited (BWLLF) activele totale sunt 2512990966.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1651496686.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.194.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.140.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.156.
Care este venitul total al întreprinderii?
Venitul total este 0.197.
Care este BW LPG Limited (BWLLF) profitul net (venitul net)?
Profitul net (venitul net) este 469957000.000.
Care este datoria totală a firmei?
Datoria totală este 568497875.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 197201494.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 286692672.000.