Elders Limited

Simbol: EDESY

PNK

29

USD

Prețul de piață astăzi

  • 46.5795

    Raportul P/E

  • 3.6981

    Raportul PEG

  • 912.75M

    MRK Cap

  • 0.03%

    Randament DIV

Elders Limited (EDESY) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Elders Limited (EDESY). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Elders Limited, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

021.517.848.1
50.7
7.3
11.6
35.2
35.2
0.7
22.5
39.9
92
81.6
80
392.5
244
247.3
542.6
365.8
389.3
428.2
292
178.8
152.9
208
48.7
349.4
15.4
22.7
21.4
18.4
18.2
2
8.2
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

0726.1811.2730.9
599.5
478.7
443.5
383.8
376.5
349.4
302.1
340.2
498
540.8
471.2
673.8
633.8
665.2
613.8
617.3
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460.8
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357.2
304.7
216.9
87
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41.1
35.4
32.1
19.1
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16.5

balance-sheet.row.inventory

0540.8557.9377.9
300.7
181.4
180.3
111.1
109.6
100.3
84.8
153
234.4
241.6
226
362.2
433.9
413.1
523.4
510.5
302.7
250.8
225.2
155.5
266.5
225.6
144.3
155.2
64.8
63.3
49.8
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44.7
19.4
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5.2

balance-sheet.row.other-current-assets

0128.33.9
2.4
2.8
3.6
44.6
36.1
45.9
41.1
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132.3
112.6
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221.3
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359.3
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balance-sheet.row.total-current-assets

01300.41395.21160.8
953.2
670.3
640.3
576.5
562.2
496.5
451.3
545.7
915.1
1074.2
818.4
1567.5
1444.7
1406.5
1788.5
1672.8
1458.3
1295.6
1095.8
1016.3
952.5
905.3
856.9
721.5
167.2
133.5
112.4
101.3
95
40.5
23.4
22.5

balance-sheet.row.property-plant-equipment-net

0269.8166.3141.8
133.1
27.4
27.3
29.9
30.6
28.7
25.8
35.1
111.9
113.2
142.9
156.8
313
220.4
198.3
326
228.6
168.5
143.1
223.4
238.8
208.4
209.1
372.3
179.8
171.4
171.9
173.3
101.9
19.7
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12.2

balance-sheet.row.goodwill

0231.7199.3175.2
147
60
47.9
9.2
2.1
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0
0
171.9
165.2
183.6
0
207.9
0
198.4
153.5
71.2
77.4
78.5
71.2
70.8
45.2
9.9
18.3
1.5
1.6
1.8
1.9
3.4
1.6
0
0

balance-sheet.row.intangible-assets

0177.6165.1157.5
159.3
106.9
81.1
72
8.4
5.6
5.6
5.6
89.1
63.1
60.9
271.6
306.8
288.3
270.6
219.5
133.8
138.2
139.5
132.1
131.7
106.2
64.1
90.5
16
19
19.6
19.9
19.2
4
4.2
4.4

balance-sheet.row.goodwill-and-intangible-assets

0409.3364.3332.6
306.2
166.9
129
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10.4
5.6
5.6
5.6
261
228.4
244.5
271.6
306.8
288.3
270.6
219.5
133.8
138.2
139.5
132.1
131.7
106.2
64.1
90.5
17.5
20.6
21.4
21.8
22.6
5.5
4.2
4.4

balance-sheet.row.long-term-investments

079.948.859.2
57.7
55
55.6
55.1
22.7
5.4
7.1
82.2
81.9
114.9
527.9
646.6
967.8
863.1
797.1
505.6
314.3
232.5
377.5
353.7
320.7
246
45.4
86.1
78.6
46.4
37.3
4.9
0.7
3.9
3.1
2.1

balance-sheet.row.tax-assets

01545.4102.7
103.8
97.2
78
59.4
64.1
35.6
20.6
8.1
89.6
119.5
118.9
145.3
79.2
79.8
76.7
60.6
43.3
45.3
41.7
24.7
22.5
30
29.1
4.7
0.8
1.6
1.3
0
2.1
5
2.4
1.5

balance-sheet.row.other-non-current-assets

0000
0
0
0
0
1.3
6
4.6
8.3
50.4
39.8
243.7
-1220.3
304.4
240.2
230.3
188.5
252.9
282.6
167.9
289.8
162.3
143.2
291.7
59.1
3
2.8
2.2
2.7
0.1
1.9
0.2
0

balance-sheet.row.total-non-current-assets

0774.1624.8636.3
600.8
346.5
289.9
225.6
129.1
81.2
63.7
135.2
594.8
615.8
1277.9
1267.1
1971.2
1691.9
1573
1300.1
972.9
867
869.7
1023.6
876
733.8
639.4
612.7
279.7
242.8
234.1
202.7
127.3
35.1
21.3
20.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
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0
0
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0
0
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0
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balance-sheet.row.total-assets

02074.520201797
1554.1
1016.7
930.2
802.2
691.3
577.7
515
680.9
1509.9
1690
2096.3
0
3415.9
3098.4
3361.5
2972.9
2431.3
2162.6
1965.6
2039.9
1828.5
1639.1
1496.4
1334.2
446.9
376.3
346.5
304
222.3
75.6
44.7
42.7

balance-sheet.row.account-payables

0514.7617547
452.8
314.6
326.4
314.8
303.7
258.7
226.6
220.4
346.4
359.8
282.3
724.7
966.7
889.6
984.9
878.1
825
628.3
629.9
598.2
416.1
223.5
194.9
162.3
40.2
35
25.9
15
14.8
11.6
3.6
5.1

balance-sheet.row.short-term-debt

0301.9211.9192.2
187.2
100.7
184
130.5
121.3
136.8
160
268.1
303
196
279.5
365.8
164.9
255.9
175.7
145
58.4
79.5
22
8.2
43.9
442.6
371.1
325.1
38.3
5.2
5.1
9.5
12.7
3
1
18.1

balance-sheet.row.tax-payables

00.15.91
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0
0
0
0
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0
0
0
0
0
0
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0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0182.990.872.7
101
0.9
1.1
0
0
0
0.1
26.6
82.8
231
218.1
776.8
550.7
354.5
565.6
535.6
337
344.3
389.4
512.3
507.5
198.2
18.5
282.4
90.8
95.3
98.5
84.3
70.1
9.8
9.3
1.1

Deferred Revenue Non Current

0-106.1-80.6-73.4
-70.6
-24.5
0
0
0
0
0
-4.2
-7.6
-3
-3.3
0
-86.7
-8
-12.5
-121.5
-71
0
-43.2
-73.3
9.7
182.6
205.1
9.4
0
0
0
0
6.2
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0194.3219.5184.1
130.9
88.8
92.5
90
71.6
61.3
59.7
108.3
164.8
237.2
201.9
-1090.6
240.1
224.1
310.8
20.7
12.2
51.5
118.8
179.5
96.1
-90.2
70
49.1
29.1
34.2
35.8
39
24.6
11
5.2
3.2

balance-sheet.row.total-non-current-liabilities

0196.8110.895.1
110.9
19.7
18.7
9.3
8.2
9.3
11.8
37.9
143.9
292.3
326.6
852.8
748
542.4
662.1
636.7
403.8
399.5
417.9
513
576.7
439.1
278.5
332.6
92.3
97.6
104.7
91.7
76.6
11.9
9.6
1.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0203.6123.5110.7
104.5
1.4
1.6
0.6
0.6
0.4
0.4
0.4
0.7
0.6
0.4
0
7.6
0
10.7
9
1.9
2.9
3.6
5.9
9.8
14.4
12.2
27.5
24.2
25.4
23.6
20.6
18.8
2.8
1.8
1.5

balance-sheet.row.total-liab

01207.71159.31018.4
881.7
523.8
621.7
544.5
504.8
466.1
458
634.7
958.1
1085.3
1090.2
1943.4
2119.7
1911.9
2133.5
1890.6
1470.1
1261.2
1188.6
1298.9
1132.8
1015
914.6
869.1
199.9
172
171.5
155.1
128.7
37.5
19.4
28

balance-sheet.row.preferred-stock

0000
0
0
0
0
36.8
107.6
145.2
145.2
145.2
145.2
145.2
145.2
145.2
145.2
145.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.1

balance-sheet.row.common-stock

01643.41646.61651
1645.6
1562.4
1426.8
1422.3
1422.4
1323.3
1277.8
1269.2
1270.3
1271.5
1273.9
737.5
694.1
608.5
577.7
454.4
446.9
437.2
383.9
394.5
393.2
350.7
100
95.6
66.2
58.6
55.9
50.5
42.3
29.5
23.4
14

balance-sheet.row.retained-earnings

0-743.6-764.1-848.7
-946.9
-1043.5
-1094
-1139.1
-1246.1
-1301.2
-1347.2
-1350.5
-844
-781.3
-380.6
-106.8
354
393
371.4
426.2
389
416.9
364.8
327
295.4
260.7
232.9
128.4
94.7
57.9
33.1
15.1
2.6
-4.3
-7.2
-11.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-37.4-27.7-26.9
-27.7
-27.2
-26
-27.6
-29.1
-19.3
-20.1
-21.8
-27.3
-33.6
-35.7
-35.3
16.2
-22.4
63.8
80.2
54.3
-10.5
0.3
1.4
3.7
0.7
236.5
238.8
86
87.8
86
82.1
35.6
12.9
9.1
8.7

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
0
0
-1495.5
0
108.5
114.8
0
0
0
0
0
0
0
0
-0.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

0862.5854.9775.4
671
491.7
306.8
255.5
184.1
110.4
55.7
42
544.1
601.7
1002.8
-7.2
1209.5
1178.5
1215.5
960.8
890.2
843.6
749.1
723
692.4
612
569.4
462.6
247
204.3
175
147.7
80.5
38.1
25.3
14.8

balance-sheet.row.total-liabilities-and-stockholders-equity

02074.520201797
1554.1
1016.7
930.2
802.2
691.3
577.7
515
680.9
1509.9
1690
2096.3
0
3415.9
3098.4
3361.5
2972.9
2431.3
2162.6
1965.6
2039.9
1828.5
1639.1
1496.4
1334.2
446.9
376.3
346.5
304
222.3
75.6
44.7
42.7

balance-sheet.row.minority-interest

04.45.93.2
1.3
1.2
1.8
2.1
2.4
1.3
1.4
4.2
7.6
3
3.3
7.2
86.7
8
12.5
121.5
71
57.8
27.9
18.1
3.3
12.1
12.4
2.4
0
0
0
1.1
13.1
0
0
0

balance-sheet.row.total-equity

0866.8860.7778.6
672.3
492.9
308.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

079.948.859.2
57.7
55
55.6
55.1
22.7
5.4
7.1
83.5
83.5
115.6
527.9
646.6
968.6
866.2
802.2
505.6
314.3
232.5
377.5
353.7
320.7
452.3
45.4
402.8
78.6
46.4
37.3
5.4
0.7
4
3.1
2.1

balance-sheet.row.total-debt

0484.8302.8264.9
288.2
101.6
185.1
130.5
121.3
136.8
160.1
294.7
385.8
427.1
497.6
1142.7
715.6
610.4
741.3
680.6
395.4
423.9
411.4
520.6
551.4
640.8
389.6
607.4
129.1
100.6
103.6
93.8
82.8
12.8
10.2
19.2

balance-sheet.row.net-debt

0463.3284.9216.9
237.5
94.3
173.4
95.3
86.1
136.2
137.6
254.8
293.9
345.4
417.6
750.1
471.5
366.1
203.7
314.8
6.1
-4.4
119.3
341.8
398.6
639.1
340.9
574.7
113.7
77.8
82.1
75.9
64.6
10.9
2.1
19

Situația fluxurilor de numerar

Peisajul financiar al Elders Limited a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0100.8162.9149.8
122.9
76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

057.647.240.9
41.8
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0-184.7-309.3-186.5
-221.1
-49.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.40.82.4
1.9
1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-69.9-214-102.2
-45.4
-64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0114.2-99.2-142.4
-73.7
-39.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2.5-165.2-59.1
-61.9
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-181.650.499.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
90.2
-26.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0265.8426.1237.7
242.1
41.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-47.8-25.2-8.2
-8.9
-30.4
-5.7
-4.1
-7.1
-7
-2.5
-28.6
-53.8
-22.8
-22.5
-67.7
-137
-111.4
-145.1
-120.4
-56
-76.8
-86.7
-76.8
-39.2
-22.7
-31.9
-21.7
-17.9
-20.8
-14.9
-16.9
-9.2
0
0
0

cash-flows.row.acquisitions-net

0-47-20.6-28
-111.9
-13.7
-32.3
-9.1
-3.7
0
24.1
14.3
26.1
125.8
88.7
25.3
11.7
-15.3
-46.5
191.8
-16.4
9.4
88.8
13.5
6.6
-44.3
230.8
-22.2
13.2
14.3
-0.7
-1.6
-13.6
0
0
0

cash-flows.row.purchases-of-investments

0-38.6-0.1-0.1
-3.3
-0.4
-0.7
-30.3
-18
0.6
38.4
-0.5
39.7
-1.1
-8
-15.5
-107.5
-77
-70.3
-229.9
-53.1
-30.8
-71
-49.7
-30.9
-189.4
-12.6
-19.8
-61.3
-10.1
-34.3
-10.7
-1.3
0
0
0

cash-flows.row.sales-maturities-of-investments

017.78.81.8
1.5
-26.4
1.6
-0.4
0
0.6
29.4
27.4
2.7
15.6
5.9
235.9
29.2
26.6
2.6
3.4
9.1
291
159.2
33.4
2.7
76.3
1.9
119.4
2.8
1.2
4.6
6.7
2.5
0
0
0

cash-flows.row.other-investing-activites

0-16.5-8.1-0.9
-0.6
28.4
-1.3
0.9
0.4
-0.3
42.6
57
42.6
6.3
12.8
-29.3
114
-20
1.3
-41.1
-38.2
-40.9
49.2
12.7
-136.4
-165.2
-149.4
10.2
7.9
9.8
-1
6.3
-0.2
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-132.1-45.1-35.5
-123.1
-42.5
-38.4
-42
-27.3
-6.1
93.7
84.6
51.8
133.8
81.1
152.5
-82.4
-190.8
-250.6
-172.5
-117.4
186.8
166.9
-55.9
-183
-421.6
38.8
-53.4
-56.7
-16.4
-43.8
-17.2
-18.5
0
0
0

cash-flows.row.debt-repayment

0-102-24.9-29.4
-31.8
-83.9
-52.9
-8.6
-15.5
-23.3
-145.9
-113.8
-142.4
-169.7
-896.3
-37.4
-148.2
-212
-92.6
-212.8
-39.7
-24.6
-117.7
-120.8
-270
-12.9
-205.6
-175.5
-6.5
-4.7
-71.4
-3.2
-22.6
0
0
0

cash-flows.row.common-stock-issued

0-10249.90
0
132.5
2.7
0
102.4
47.1
10.2
0
0
0.4
550
0
7.1
2.6
282.6
1.6
3.3
46.7
6.1
1.3
5.8
2.7
2.7
2.7
0.5
0.5
10
3.5
35.8
0
0
0

cash-flows.row.common-stock-repurchased

0-11-9.60
0
0
105.7
-0.1
-71.9
-32.4
-0.4
62.3
101.7
64
-19.5
0
250.2
95.9
175.3
393.3
24.9
28.7
-26.8
48.6
375.5
106.2
187
166.7
32.8
0
78.5
3.9
6.9
0
0
0

cash-flows.row.dividends-paid

0-79.8-78.2-50.6
-27.4
-19.3
-25.8
0
-1.9
-1.9
-2.8
-3.2
-2.8
-2.8
-3.4
-10.5
-11.5
-71.7
-72.1
-47.8
-47.5
-45.1
-44.6
-52.7
-46.2
-33.8
-19.8
-12.1
-9.1
-6.9
-4.6
-3.2
-2.7
0
0
0

cash-flows.row.other-financing-activites

0261.4-35.9-29.3
83.5
-2.3
-2.7
-48
0
0
12.7
61.9
101.2
63.7
110.7
414.6
248.9
93.8
177
417.3
41.3
28
15.5
65.2
579.8
343.6
164.7
198.2
26.1
-4.4
76.8
2.7
5.6
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-33.5-98.7-109.3
24.2
26.9
27
-39.6
13.1
-10.5
-126.2
-55.1
-44
-108.4
-258.5
366.8
96.3
-187.4
295
158.3
-42.7
4.9
-167.4
-107
269.4
299.6
-58
13.3
11.1
-15.5
10.8
-0.2
16.1
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

03.6-30.2-2.7
43.4
-4.3
-23.5
0
34.5
-21.8
-17.4
-52
10.4
1.6
-287.9
148.5
-0.3
-293.2
171.7
-23.5
-38.9
136.2
113.3
25.9
151.2
-47
16
17.4
-7.3
1.3
3.9
0.5
15.2
0
0
0

cash-flows.row.cash-at-end-of-period

021.517.848.1
50.7
7.3
11.6
35.2
35.2
0.7
22.5
39.9
92
81.6
80
392.5
244
244.3
537.5
365.8
389.3
428.2
292
178.8
152.9
1.7
48.7
32.7
15.4
22.7
21.4
17.5
17
0
0
0

cash-flows.row.cash-at-beginning-of-period

017.848.150.7
7.3
11.6
35.2
35.2
0.7
22.5
39.9
92
81.6
80
367.9
244
244.3
537.5
365.8
389.3
428.2
292
178.8
152.9
1.7
48.7
32.7
15.4
22.7
21.4
17.5
17
1.9
0
0
0

cash-flows.row.operating-cash-flow

0169.2113.7142.2
142.3
11.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.capital-expenditure

0-47.8-25.2-8.2
-8.9
-30.4
-5.7
-4.1
-7.1
-7
-2.5
-28.6
-53.8
-22.8
-22.5
-67.7
-137
-111.4
-145.1
-120.4
-56
-76.8
-86.7
-76.8
-39.2
-22.7
-31.9
-21.7
-17.9
-20.8
-14.9
-16.9
-9.2
0
0
0

cash-flows.row.free-cash-flow

0121.588.5133.9
133.5
-19.1
-5.7
-4.1
-7.1
-7
-2.5
-28.6
-53.8
-22.8
-22.5
-67.7
-137
-111.4
-145.1
-120.4
-56
-76.8
-86.7
-76.8
-39.2
-22.7
-31.9
-21.7
-17.9
-20.8
-14.9
-16.9
-9.2
0
0
0

Rândul din contul de profit și pierdere

Veniturile Elders Limited au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al EDESY este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

03311.93433.72538.8
2081
1658.2
1607.6
1597.6
1637.8
1508.8
1425.9
1659.4
1990.1
2074.1
1894.7
2712.8
3387.2
3085.2
3355.8
3176.1
2707.3
2290.5
6776.1
5676.5
0
0
0
2977.3
344.8
349.7
310.7
266.6
187.6
91.3
33.7
42.3

income-statement-row.row.cost-of-revenue

02716.62805.32030.5
1662.4
1321.6
1265.2
1269.1
1339
1213.9
1153.4
1332.7
1724.4
1816.5
1619.2
1904.2
2426.1
2278.2
2500.7
2428.7
2053
1891.1
6296.3
5238
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0595.4628.4508.3
418.6
336.7
342.4
328.5
298.8
294.9
272.6
326.7
265.7
257.5
275.5
808.6
961.1
806.9
855.1
747.5
654.3
399.4
479.8
438.5
0
0
0
2977.3
344.8
349.7
310.7
266.6
187.6
91.3
33.7
42.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0-4.500
-6.1
0.9
-2.2
57.1
9.9
0.5
3.4
30.6
141.4
133.5
18.7
26
-1.8
76.6
54.2
119.2
36.5
323.1
-89.8
-237.2
0
0
0
-2977.3
-331
-333.5
-293.5
-252.3
-181.1
-86.5
-31.9
-40.3

income-statement-row.row.operating-expenses

0511.7446.6403.8
359.8
284.6
288.6
275.2
267.4
258.1
260.6
384.6
461.6
469.3
514
994.8
912.3
831.7
842.7
746.5
676.4
607.4
339.6
101
0
0
0
49.6
13.9
16.2
17.2
14.4
6.5
4.8
1.8
2

income-statement-row.row.cost-and-expenses

03228.33251.92434.3
2022.2
1606.2
1553.8
1544.3
1606.4
1472
1414
1717.3
2185.9
2285.8
2133.2
2899.1
3338.4
3109.9
3343.3
3175.1
2729.4
2498.5
6635.8
5339
0
0
0
49.6
13.9
16.2
17.2
14.4
6.5
4.8
1.8
2

income-statement-row.row.interest-income

09.511.510.1
11.6
9.1
5.7
5.6
5
5.4
5.6
8.8
31.8
21.8
25.3
23.5
15.4
19.9
20.2
19.9
17
14.5
13.5
21
0
0
0
41.6
0.4
0.4
1.1
2
0.6
0.6
0.6
0

income-statement-row.row.interest-expense

019.75.96.4
6.7
10.8
6.9
7.3
9.8
11.3
23.3
31
38.9
77.3
58.2
75.2
72.3
60
59.2
45.4
27
33.4
34.2
44.4
49.2
32.8
33.6
36.7
1
1.2
2
6.4
5.1
2.3
1.8
3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

011.15.710.9
1.2
4.9
4.9
62.5
-0.1
-7
4.5
-153.2
128.1
137.9
42.1
-82.2
48.9
120.8
107.6
116.9
27.8
332
-56.3
-237.2
19.1
5.9
-33.6
-2977.3
-331
-333.5
-293.5
-252.3
-181.1
-86.5
-31.9
-40.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-4.500
-6.1
0.9
-2.2
57.1
9.9
0.5
3.4
30.6
141.4
133.5
18.7
26
-1.8
76.6
54.2
119.2
36.5
323.1
-89.8
-237.2
0
0
0
-2977.3
-331
-333.5
-293.5
-252.3
-181.1
-86.5
-31.9
-40.3

income-statement-row.row.total-operating-expenses

011.15.710.9
1.2
4.9
4.9
62.5
-0.1
-7
4.5
-153.2
128.1
137.9
42.1
-82.2
48.9
120.8
107.6
116.9
27.8
332
-56.3
-237.2
19.1
5.9
-33.6
-2977.3
-331
-333.5
-293.5
-252.3
-181.1
-86.5
-31.9
-40.3

income-statement-row.row.interest-expense

019.75.96.4
6.7
10.8
6.9
7.3
9.8
11.3
23.3
31
38.9
77.3
58.2
75.2
72.3
60
59.2
45.4
27
33.4
34.2
44.4
49.2
32.8
33.6
36.7
1
1.2
2
6.4
5.1
2.3
1.8
3

income-statement-row.row.depreciation-and-amortization

057.647.240.9
41.8
5.1
4.2
4.1
3.7
3.1
9.3
6.5
21
23.7
25.9
37.7
42.6
37.6
36.7
61.3
46.2
49.8
16.1
18.3
0
0
0
22
12.6
14.3
15.5
13.7
5.7
4.4
1.8
2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0157250.6164.1
110.8
73.5
68.6
125.4
41
45.8
30.7
-0.6
6.6
-20.7
-134.8
-98.5
156.2
150.6
172.8
227.7
94.9
198.6
113.5
130.8
150.4
123.5
172
93.7
42.4
26.9
13.2
10.9
13.8
3.2
5.6
-5

income-statement-row.row.income-before-tax

0138.9237.7157.7
104.1
60.4
61.7
118.2
30.2
26.9
7.9
-226.8
-54
-105.7
-203.4
-282.4
83.3
93.6
117.9
153.7
41.9
147.4
79.3
104.6
101.2
90.8
138.4
79.1
54.1
40
26.7
18.1
14.4
5.3
5.6
-6

income-statement-row.row.income-tax-expense

03367.73.9
-21.2
-17.3
-19.3
4.1
-24
-13.1
-14.7
66
-32.9
-12.1
9.1
-30.5
7.7
11.6
21.4
153.7
41.9
147.4
79.3
104.6
101.2
90.8
138.4
79.1
54.1
40
26.7
18.1
14.4
5.3
5.6
-6

income-statement-row.row.net-income

0100.8162.9149.8
122.9
68.9
71.6
116
51.6
40.1
3
-505.3
-60.6
-395.4
-217.6
-415.4
36.4
100.7
87.4
-11.7
-5.9
-6.9
-2.9
-6.5
-5.1
-5.3
-4.3
-2.2
0
0
0.4
0.6
-2.5
0
0
-0.6

Întrebări frecvente

Ce este Elders Limited (EDESY) totalul activelor?

Elders Limited (EDESY) activele totale sunt 2074512000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.182.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 1.221.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.030.

Care este venitul total al întreprinderii?

Venitul total este 0.047.

Care este Elders Limited (EDESY) profitul net (venitul net)?

Profitul net (venitul net) este 100840000.000.

Care este datoria totală a firmei?

Datoria totală este 484794000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 511706000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.