DGL Group Limited
Simbol: DGL.AX
ASX
0.67
AUDPrețul de piață astăzi
7.8060
Raportul P/E
-0.0900
Raportul PEG
191.05M
MRK Cap
- 0.00%
Randament DIV
DGL Group Limited (DGL-AX) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 40.2 | 28.2 | 47.1 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 1.7 | |||
balance-sheet.row.net-receivables | 0 | 57.1 | 62.7 | 24.2 | |||
balance-sheet.row.inventory | 0 | 40.7 | 53.4 | 15.5 | |||
balance-sheet.row.other-current-assets | 0 | 2.2 | 1.3 | 6 | |||
balance-sheet.row.total-current-assets | 0 | 147.4 | 160.3 | 92.8 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 315.9 | 287.5 | 167.6 | |||
balance-sheet.row.goodwill | 0 | 151.4 | 103.4 | 28.4 | |||
balance-sheet.row.intangible-assets | 0 | 5.5 | 5.8 | 1.7 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 156.8 | 109.2 | 30.1 | |||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 0 | 0 | 5.6 | 7.8 | |||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-non-current-assets | 0 | 472.7 | 402.3 | 205.4 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0 | 620.1 | 562.6 | 298.2 | |||
balance-sheet.row.account-payables | 0 | 28.3 | 60.1 | 18.4 | |||
balance-sheet.row.short-term-debt | 0 | 22.4 | 15.9 | 30.4 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 167.1 | 107.6 | 18 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.4 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 22.9 | 22.6 | 0.1 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 183.5 | 124.9 | 33.8 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 50.3 | 46.4 | 25.6 | |||
balance-sheet.row.total-liab | 0 | 257.1 | 223.5 | 88.4 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 281.2 | 277.3 | 206.6 | |||
balance-sheet.row.retained-earnings | 0 | 90.2 | 69.5 | 37.3 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.3 | -7.7 | -34.1 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-stockholders-equity | 0 | 363.1 | 339 | 209.8 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 620.1 | 562.6 | 298.2 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 0 | 363.1 | 339 | 209.8 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 0 | 0 | 1.7 | |||
balance-sheet.row.total-debt | 0 | 189.6 | 123.5 | 48.4 | |||
balance-sheet.row.net-debt | 0 | 149.4 | 95.3 | 1.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | |||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||
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 | 0 | 0 | 0 | |||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.1 | -55.3 | -20.8 | |||
cash-flows.row.acquisitions-net | 0 | -65.5 | -59.8 | -28.5 | |||
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 | 0 | 17.4 | 2 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -76.2 | -113.1 | -49.3 | |||
cash-flows.row.debt-repayment | 0 | -24 | -1.7 | -21 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 107.4 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.2 | -5.8 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 0 | 48.2 | 67.6 | -6.5 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 24.1 | 65.8 | 74.1 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 0 | 12.5 | -20.4 | 45.2 | |||
cash-flows.row.cash-at-end-of-period | 0 | 40.2 | 28.2 | 47.1 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 27.7 | 48.6 | 1.8 | |||
cash-flows.row.operating-cash-flow | 0 | 64.5 | 26.9 | 20.4 | |||
cash-flows.row.capital-expenditure | 0 | -28.1 | -55.3 | -20.8 | |||
cash-flows.row.free-cash-flow | 0 | 36.4 | -28.4 | -0.3 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 501.1 | 402.8 | 164.4 | |||
income-statement-row.row.cost-of-revenue | 0 | 320.3 | 257.1 | 100.7 | |||
income-statement-row.row.gross-profit | 0 | 180.8 | 145.7 | 63.8 | |||
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 | 3.7 | 4.1 | 45.4 | |||
income-statement-row.row.operating-expenses | 0 | 144.9 | 100.1 | 53.5 | |||
income-statement-row.row.cost-and-expenses | 0 | 465.2 | 357.3 | 154.1 | |||
income-statement-row.row.interest-income | 0 | 0.5 | 0 | 0.1 | |||
income-statement-row.row.interest-expense | 0 | 6.7 | 1.5 | 2.3 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | 5.1 | 3.1 | 45.1 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 3.7 | 4.1 | 45.4 | |||
income-statement-row.row.total-operating-expenses | 0 | 5.1 | 3.1 | 45.1 | |||
income-statement-row.row.interest-expense | 0 | 6.7 | 1.5 | 2.3 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 24.4 | 19 | 11.2 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | 38.4 | 48.8 | 55.8 | |||
income-statement-row.row.income-before-tax | 0 | 33.2 | 46.3 | 53.2 | |||
income-statement-row.row.income-tax-expense | 0 | 12.2 | 15.4 | 2.5 | |||
income-statement-row.row.net-income | 0 | 20.9 | 30.9 | 50.7 |
Întrebări frecvente
Ce este DGL Group Limited (DGL.AX) totalul activelor?
DGL Group Limited (DGL.AX) activele totale sunt 620138208.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.240.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.132.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.032.
Care este venitul total al întreprinderii?
Venitul total este 0.078.
Care este DGL Group Limited (DGL.AX) profitul net (venitul net)?
Profitul net (venitul net) este 20940254.000.
Care este datoria totală a firmei?
Datoria totală este 189560343.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 144914571.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.