Libet S.A.
Simbol: LBT.WA
WSE
1.3
PLNPrețul de piață astăzi
-12.1427
Raportul P/E
0.1532
Raportul PEG
65.00M
MRK Cap
- 0.00%
Randament DIV
Libet S.A. (LBT-WA) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5.92 | 0.9 | 1.2 | 2.5 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 86.95 | 12.1 | 21.7 | 31.2 | ||||||||||||||
balance-sheet.row.inventory | 129.69 | 26 | 33.1 | 38.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 15.04 | 0.7 | 4 | 4.9 | ||||||||||||||
balance-sheet.row.total-current-assets | 237.6 | 39.7 | 60 | 77.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 457.57 | 102.5 | 147.1 | 196 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 61.97 | 0 | 25.1 | 41.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 61.97 | 0 | 25.1 | 41.6 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 38.94 | 8.6 | 11.4 | 8.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 21.23 | 18.6 | 1 | 0.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 579.72 | 129.7 | 184.6 | 246.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 817.32 | 169.4 | 244.6 | 323.8 | ||||||||||||||
balance-sheet.row.account-payables | 169.85 | 31.5 | 61.6 | 62.9 | ||||||||||||||
balance-sheet.row.short-term-debt | 36.67 | 3 | 7.9 | 68.2 | ||||||||||||||
balance-sheet.row.tax-payables | 3.92 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 37.02 | 6.4 | 19.7 | 25.9 | ||||||||||||||
Deferred Revenue Non Current | 3.8 | 0.9 | 1 | 1.2 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.62 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 77.05 | 12.7 | 27.1 | 28 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 69.35 | 13.6 | 28.6 | 36.8 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 51.95 | 6.4 | 27.6 | 34.9 | ||||||||||||||
balance-sheet.row.total-liab | 357.72 | 60.9 | 127.3 | 196.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 2 | 0.5 | 0.5 | 0.5 | ||||||||||||||
balance-sheet.row.retained-earnings | -31.13 | 7.9 | -27.9 | -19.9 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 434.85 | 46.3 | 90.8 | 92.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 53.87 | 53.9 | 53.9 | 53.9 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 459.6 | 108.6 | 117.3 | 127.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 817.32 | 169.4 | 244.6 | 323.8 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 459.6 | 108.6 | 117.3 | 127.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 817.32 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 73.69 | 9.3 | 27.6 | 94.1 | ||||||||||||||
balance-sheet.row.net-debt | 67.76 | 8.4 | 26.4 | 91.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.04 | -10.1 | -15.8 | -1.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 16.13 | 21.9 | 22.4 | 19.2 | |||||||||||||
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 | -20.75 | 27 | 8.3 | 7.1 | |||||||||||||
cash-flows.row.account-receivables | 5.93 | 9.5 | -2.8 | -0.9 | |||||||||||||
cash-flows.row.inventory | 7.14 | 5.6 | 9.2 | -7 | |||||||||||||
cash-flows.row.account-payables | -28.53 | 10.2 | 3.7 | 14.9 | |||||||||||||
cash-flows.row.other-working-capital | -5.29 | 1.7 | -1.8 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | -40.91 | -24.5 | 2.8 | 4.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -49.06 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.29 | -6.2 | -9.3 | -10.5 | |||||||||||||
cash-flows.row.acquisitions-net | 38.65 | 66.4 | 0 | 0.5 | |||||||||||||
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 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 36.36 | 60.2 | -9.3 | -10 | |||||||||||||
cash-flows.row.debt-repayment | -54.1 | -127.5 | -150.7 | -141.8 | |||||||||||||
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 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 56.57 | 51.6 | 139.8 | 127 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12.43 | -75.9 | -10.9 | -14.9 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -0.27 | -1.3 | -2.4 | 4.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 5.92 | 1.2 | 2.5 | 4.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6.19 | 2.5 | 4.9 | 0.2 | |||||||||||||
cash-flows.row.operating-cash-flow | -49.06 | 14.4 | 17.8 | 29.6 | |||||||||||||
cash-flows.row.capital-expenditure | -2.29 | -6.2 | -9.3 | -10.5 | |||||||||||||
cash-flows.row.free-cash-flow | -51.34 | 8.1 | 8.4 | 19.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 151.74 | 151.7 | 257 | 284.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 148.31 | 148.3 | 233.9 | 248.4 | ||||||||||||||
income-statement-row.row.gross-profit | 3.42 | 3.4 | 23.2 | 36 | ||||||||||||||
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 | 12.1 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.21 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 3.29 | -3.1 | 10.8 | 2.2 | ||||||||||||||
income-statement-row.row.operating-expenses | 1.04 | 34.3 | 49.1 | 45.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 149.36 | 182.6 | 283 | 293.9 | ||||||||||||||
income-statement-row.row.interest-income | 9.12 | 0.2 | 0 | 0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 9.72 | 9.7 | 7.1 | 2.8 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.21 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.78 | 27.1 | 15.9 | -3.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 3.29 | -3.1 | 10.8 | 2.2 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -6.78 | 27.1 | 15.9 | -3.6 | ||||||||||||||
income-statement-row.row.interest-expense | 9.72 | 9.7 | 7.1 | 2.8 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.17 | 16.1 | 19.9 | 22.4 | ||||||||||||||
income-statement-row.row.ebitda-caps | 18.75 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 3.02 | -30.9 | -26 | -12.1 | ||||||||||||||
income-statement-row.row.income-before-tax | -3.75 | -3.8 | -10.1 | -15.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 1.6 | 1.6 | -0.1 | -2.3 | ||||||||||||||
income-statement-row.row.net-income | -5.35 | -5.4 | -10 | -13.4 |
Întrebări frecvente
Ce este Libet S.A. (LBT.WA) totalul activelor?
Libet S.A. (LBT.WA) activele totale sunt 169444000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 78446000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.023.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.027.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.035.
Care este venitul total al întreprinderii?
Venitul total este 0.020.
Care este Libet S.A. (LBT.WA) profitul net (venitul net)?
Profitul net (venitul net) este -5353000.000.
Care este datoria totală a firmei?
Datoria totală este 9328000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 34309000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 933000.000.