COG Financial Services Limited
Simbol: COG.AX
ASX
1.235
AUDPrețul de piață astăzi
25.4322
Raportul P/E
0.1507
Raportul PEG
240.65M
MRK Cap
- 0.07%
Randament DIV
COG Financial Services Limited (COG-AX) 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 101.8 | 76.1 | 94.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 77.8 | 75.1 | 90.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 246.6 | 244.9 | 220 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.5 | 0.3 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -348.9 | -321.3 | -314.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 205.4 | 173.3 | 205.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14.6 | 14 | 12.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 132.9 | 102.6 | 82.1 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 184.1 | 148.2 | 117.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 317 | 250.7 | 199.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 31.7 | 33 | 30.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -164.2 | -111.7 | -83.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13.7 | 1.8 | 1.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 212.8 | 187.9 | 160.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 174.8 | 157.1 | 110.2 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 593 | 518.2 | 476.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 11.4 | 10.9 | 8.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 205.8 | 197.5 | 185 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 73.6 | 41.2 | 35.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 21 | 6.3 | 6.8 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 34.7 | 34.6 | 32.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 73.6 | 41.2 | 35.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 32 | 20.1 | 17.8 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.3 | 4.6 | 5.3 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 378.5 | 310.6 | 287 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 279.5 | 275.5 | 247.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -117.8 | -117.8 | -117.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.2 | 13.2 | 22.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 163.9 | 170.9 | 152.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 593 | 518.2 | 476.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 50.6 | 36.7 | 37.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 214.5 | 207.6 | 189.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 31.7 | 33 | 30.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 283.7 | 243.3 | 225.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 181.9 | 167.2 | 131.4 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8.1 | 19.7 | -26.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14.6 | 12 | 11.4 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -34.2 | -4 | 1.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 0 | 0.2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7.9 | 171 | 154.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3 | 56.9 | 19.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.2 | 0.2 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1 | 4.9 | 9.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.7 | 109 | 125.6 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 50.5 | 9.6 | 50 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.2 | -2.5 | -2.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -14.8 | -41.1 | 36.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -15.8 | -6.9 | 0.3 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 23 | 0.1 | 1.2 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -8.7 | -151.6 | -110.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.5 | -201.9 | -75.1 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -36.3 | -26.5 | -45.5 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4 | 28.2 | 6.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.8 | -0.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -16 | -16.5 | -4.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 61.9 | -9.1 | -12 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13.4 | -24.7 | -55.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 2.8 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 25.7 | -18.4 | 62.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 101.8 | 76.1 | 94.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 76.1 | 94.5 | 31.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 31.8 | 208.2 | 190.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.2 | -2.5 | -2.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 28.5 | 205.7 | 187.9 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 366 | 320.8 | 267.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 233.5 | 215.4 | 175.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 132.5 | 105.4 | 92.3 | ||||||||||||||||||||||
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 | -84.6 | -64.1 | -55.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 84.6 | 64.1 | 55.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 318.2 | 279.5 | 230.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.5 | 5 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.9 | -5.8 | -46.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -84.6 | -64.1 | -55.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -17.9 | -5.8 | -46.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.6 | 12 | 11.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 47.8 | 41.3 | 37 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 30 | 35.5 | -9.7 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.1 | 10.2 | 8.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 8.1 | 19.7 | -26.4 |
Întrebări frecvente
Ce este COG Financial Services Limited (COG.AX) totalul activelor?
COG Financial Services Limited (COG.AX) activele totale sunt 592996000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.346.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.027.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.020.
Care este venitul total al întreprinderii?
Venitul total este 0.122.
Care este COG Financial Services Limited (COG.AX) profitul net (venitul net)?
Profitul net (venitul net) este 8055000.000.
Care este datoria totală a firmei?
Datoria totală este 283725000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 84640000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.