Ovostar Union Public Company Limited
Simbol: OVO.WA
WSE
67
PLNPrețul de piață astăzi
3.2199
Raportul P/E
0.4205
Raportul PEG
402.00M
MRK Cap
- 0.00%
Randament DIV
Ovostar Union Public Company Limited (OVO-WA) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12.2 | 2.4 | 1.6 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 13.3 | 13.4 | 12.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 22.1 | 28.5 | 24.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 13.6 | 2.1 | 3.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 64.1 | 49.5 | 43.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 31.3 | 46.4 | 47.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 40.3 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.2 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15 | 45.1 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 46.6 | 91.5 | 88.2 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 110.7 | 141 | 131.3 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 5.9 | 12.4 | 10.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.4 | 5.7 | 5.6 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.3 | 0.5 | 0.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.5 | 7.1 | 5.2 | ||||||||||||||
Deferred Revenue Non Current | 0 | 1.8 | 7.1 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.9 | 0.5 | 0.3 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.6 | 7.5 | 5.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 26.8 | 31.1 | 26.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 153.7 | 125.9 | 130 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 206.4 | 204.3 | 202.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -153.7 | -125.9 | -130 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -122.8 | -95 | -99 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 83.7 | 109.4 | 103.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110.7 | 141 | 131.3 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0.5 | 0.7 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 83.9 | 109.9 | 104.4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 40.3 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 10.9 | 12.9 | 10.8 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -1.3 | 10.4 | 9.1 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.6 | 1.6 | 2.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.8 | 4.4 | 3.9 | ||||||||||||||
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 | -19.3 | 0.6 | 0.2 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -13.7 | -0.2 | 2.8 | ||||||||||||||
cash-flows.row.inventory | 0 | -2.7 | 0.5 | -2.6 | ||||||||||||||
cash-flows.row.account-payables | 0 | 13.7 | 0.2 | -2.8 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.6 | 0.1 | 2.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 28.4 | 11.5 | 8.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.1 | -20.3 | -18 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
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 | 0.4 | 0 | 0.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.7 | -20.3 | -17.2 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.7 | -1.9 | -4.9 | ||||||||||||||
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 | 0 | 2.1 | 4.5 | 4.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.6 | 2.6 | -0.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | 0.2 | 0.1 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.7 | 0.8 | -2.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.2 | 2.4 | 1.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.4 | 1.6 | 4.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 19.5 | 18.2 | 15 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.1 | -20.3 | -18 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 10.3 | -2 | -3 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 135.6 | 133.4 | 98.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 112.9 | 119.8 | 85.5 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 22.8 | 13.6 | 13.4 | ||||||||||||||
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 | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 3.2 | 3.6 | 1.6 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15.6 | 12.4 | 11.2 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 128.4 | 132.2 | 96.7 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.4 | 0.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -0.3 | 1.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.2 | 3.6 | 1.6 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -0.3 | 1.3 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.4 | 0.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.6 | 4.4 | 3.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 7.3 | 1.9 | 1.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6.6 | 1.6 | 2.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 0 | 0.2 | ||||||||||||||
income-statement-row.row.net-income | 0 | 6.2 | 1.7 | 2.7 |
Întrebări frecvente
Ce este Ovostar Union Public Company Limited (OVO.WA) totalul activelor?
Ovostar Union Public Company Limited (OVO.WA) activele totale sunt 110695000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.297.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 10.584.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.194.
Care este venitul total al întreprinderii?
Venitul total este 0.198.
Care este Ovostar Union Public Company Limited (OVO.WA) profitul net (venitul net)?
Profitul net (venitul net) este 6246000.000.
Care este datoria totală a firmei?
Datoria totală este 10929000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 15580000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.