Samudera Shipping Line Ltd
Simbol: S56.SI
SES
0.785
SGDPrețul de piață astăzi
3.0522
Raportul P/E
-0.0228
Raportul PEG
422.36M
MRK Cap
- 0.13%
Randament DIV
Samudera Shipping Line Ltd (S56-SI) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 358.7 | 380.9 | 187.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.3 | 2 | 1.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 475.4 | 570.5 | 345.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 390.6 | 279.2 | 206.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.7 | 0.5 | 0.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.7 | 0.5 | 0.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.4 | 0.3 | 0.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.1 | 37.8 | 18.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 434.7 | 317.8 | 225.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 910.2 | 888.3 | 571.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 24.4 | 39.3 | 29.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 50.6 | 91.1 | 70.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.1 | 1.8 | 1.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 200.7 | 97 | 87.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 65.9 | 86.6 | 60.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 201.7 | 98.4 | 88.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 183.8 | 159.1 | 140.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 342.7 | 315.4 | 249 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 68.8 | 68.8 | 68.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 484.7 | 491.9 | 249.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.9 | -0.8 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 552.6 | 559.9 | 318.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 910.2 | 888.3 | 571.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 14.9 | 13 | 3.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 567.5 | 572.9 | 322.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 40.2 | 35.5 | 17.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 251.4 | 188.1 | 158.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -107.3 | -192.7 | -29 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 105 | 325.7 | 130.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 99.5 | 108.6 | 33.3 | |||||||||||||||||||
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 | 37.7 | 5.4 | -36 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0.6 | -0.5 | 0.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 37.1 | 5.9 | -36.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -13.8 | -5.6 | -1.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -104.4 | -45.4 | -3.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -22.2 | 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 | 13.1 | 2.7 | 26.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -91.2 | -64.9 | 23.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6 | -7.4 | -12 | |||||||||||||||||||
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 | -108.5 | -79.5 | -6.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | -86.4 | -22.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -160.4 | -173.4 | -41 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | -2.4 | 0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -22.3 | 193.5 | 109.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 357.3 | 379.6 | 186.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 379.6 | 186.1 | 77 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 228.4 | 434.2 | 126.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -104.4 | -45.4 | -3.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 124 | 388.8 | 123.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 582.9 | 990.6 | 527 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 474 | 634.9 | 380 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 108.9 | 355.7 | 146.9 | |||||||||||||||||||
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 | 0.3 | 0.3 | 1.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19.7 | 26.8 | 16.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 493.7 | 661.7 | 396.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 13.1 | 2.5 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 5.8 | 2.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.9 | -1.4 | -0.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 0.3 | 1.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.9 | -1.4 | -0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 5.8 | 2.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 99.5 | 108.6 | 33.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 97.1 | 327.1 | 130.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 105 | 325.7 | 130.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4 | 2.6 | 0.6 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 101.2 | 322 | 128.6 |
Întrebări frecvente
Ce este Samudera Shipping Line Ltd (S56.SI) totalul activelor?
Samudera Shipping Line Ltd (S56.SI) activele totale sunt 910186000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.207.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.346.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.173.
Care este venitul total al întreprinderii?
Venitul total este 0.174.
Care este Samudera Shipping Line Ltd (S56.SI) profitul net (venitul net)?
Profitul net (venitul net) este 101233000.000.
Care este datoria totală a firmei?
Datoria totală este 251389000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 19690000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.