SDI Limited

Simbol: SDI.AX

ASX

0.86

AUD

Prețul de piață astăzi

  • 12.8623

    Raportul P/E

  • -0.6909

    Raportul PEG

  • 102.22M

    MRK Cap

  • 0.04%

    Randament DIV

SDI Limited (SDI-AX) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru SDI Limited (SDI.AX). 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 SDI 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

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

0027.429.9
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25.7
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balance-sheet.row.other-non-current-assets

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

074.646.146.1
45.8
28.5
25.7
25.7
26.9
25.9
22.1
20.6
37.9
36.5
34.1
33.1
33.1
30.5
25.8
25.5
21.1
14.6
12.4
10.5
9.6
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8.9
8.5
7.9
7.6
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10.3
10.4
10.8
9.8

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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86.6
81.9
81.3
80.4
75.9
74
70.2
64.6
63
59.7
59.6
59.1
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52.1
50.2
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33.4
28.4
25.4
21.1
19.9
19.3
16.4
14.4
13.1
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14.6
14.6
14.1
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balance-sheet.row.account-payables

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3.3
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1.9
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4
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3.6
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3.4
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balance-sheet.row.short-term-debt

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2.9
5.3
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5.2
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2.7
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2.9
3.6
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balance-sheet.row.tax-payables

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

016.30.91.2
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3
3
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4.7
0.7
5.2
8.6
9.4
8.9
9.2
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8.1
3.5
3.1
3.2
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0.9
2
0.7
0.3
0.4
0.3
0.3
0.3
0.1
0.2
0.2

Deferred Revenue Non Current

00.900
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1.5
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

011.68.67.5
3.5
7.7
4.8
7
9.4
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12.7
5.2
5.2
4
4.5
3.4
3.7
3
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3.6
4.2
4.8
3
2.6
2.6
1.7
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0.6

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

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3.2
2.5
2
3
3
3
3
2.8
8.7
4.5
8.9
11.8
13.2
12.1
11.8
12.2
9.8
4.7
4.3
4.7
1.8
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4.4
1
0.7
0.9
1
0.7
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

00.90.91.2
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1
1.5
1.7
1.4
1
0.4
0.4
0.3
0.5
1
1.1
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balance-sheet.row.total-liab

045.418.318.6
11
13.5
12.3
14.9
16.6
17.8
21.9
24.2
22.2
23
19
21.3
24.2
20.3
21.7
21.7
17.6
11.3
10.8
10.6
8.2
8.3
8.3
6.1
4.6
4.6
3.9
3.5
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4
3.8

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

012.912.912.9
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12.9
12.9
12.9
12.9
12.9
12.9
12.9
12.9
12.9
12.8
12.8
12.6
12.3
12
11.7
11.7
11.7
11.7
11.7
11.7
11.7
11.7
11.7
11.7
11.7
11.7
11.7
11.7
10
10

balance-sheet.row.retained-earnings

072.769.566
59.4
58.5
55.5
52.7
49.7
44
38.9
33.3
30.3
28.6
27.8
24.7
21.6
21
17.7
15.6
15.2
9.2
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1.6
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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0
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

087.983.779.8
73.8
73.1
69.6
66.3
63.8
58.1
52.1
46
42.4
39.9
40.7
38.3
34.8
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30.4
28.5
28.1
22
17.7
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11
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10.4

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

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86.6
81.9
81.3
80.4
79.2
74.1
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64.6
63
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59.1
54.4
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50.2
45.7
33.4
28.4
25.4
21.1
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19.3
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14.2

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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73.8
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69.6
66.3
63.8
58.1
52.1
46
42.4
39.9
40.7
38.3
34.8
34.1
30.4
28.5
28.1
22
17.7
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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1.1
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17.4
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balance-sheet.row.total-debt

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0
2.2
4.1
5.7
7.2
8.7
10.1
10.7
12.1
9.2
11.4
14.8
11.7
14.3
14.2
10.8
4.8
4.1
4.9
3.6
4.4
4.7
2.7
1.8
2
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2.5

balance-sheet.row.net-debt

019.6-5-9
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8
10.9
5.8
9
13.9
8.8
13.4
13
9.6
3.2
2.6
3.8
2.6
3.9
4.3
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1.1
1.6
1.1
1
1.4
1.4
2.3
2.4

Situația fluxurilor de numerar

Peisajul financiar al SDI 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

07.17.38.9
4.2
7.3
5.7
5.6
7.6
6.2
6.5
4.7
2
1.2
3.5
3.1
1.1
4.1
5.1
2.1
8
5.5
4
2.7
1.9
1.1
0
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cash-flows.row.depreciation-and-amortization

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3.1
3.1
2.4
2
2
2.6
2.3
2.2
2.2
2
1.8
1.5
0.8
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

00.5-4.5-0.9
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2.6
1.2
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0.9
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cash-flows.row.account-payables

02.6-0.36.2
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3.5
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0.2
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0
0
0
0
0
0
0
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0
0

cash-flows.row.other-working-capital

0-1-2.13.1
-2.9
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0.6
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1.1
0
0
0
0
0
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0
0
0
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0
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0
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0
0
0

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

00.30.411.4
8.1
0.7
2.7
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1.5
2.3
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0
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0
0
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0
0
0
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0.5

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

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-34.5-4.3-4.1
-4.7
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0

cash-flows.row.acquisitions-net

01.10.10.1
0.1
0.2
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0.3
0.1
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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

0000
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cash-flows.row.other-investing-activites

0000
0
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cash-flows.row.net-cash-used-for-investing-activites

0-33.4-4.2-3.9
-4.6
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0
0
0

cash-flows.row.debt-repayment

0-23.5-0.7-1.5
-1.5
-2.2
-2
-1.9
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-9.7
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-1
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0
0
0

cash-flows.row.common-stock-issued

0000
0
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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

0-3.9-3.7-2.4
-3.4
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-1.1
-0.8
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0
0
0

cash-flows.row.other-financing-activites

046.50.9-0.3
2.2
-1.2
0.1
0.3
4.8
6.1
8.3
12.9
11.2
6.2
0.9
15.4
3.1
1.7
0.8
4.4
5.9
0.6
1.5
0.8
0
0
1.2
0.5
0
0
0
0
0.1
0
0
0

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

019.2-3.5-4.2
-2.7
-6.5
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2.2
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0.9
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0.4
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0.1
0
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cash-flows.row.effect-of-forex-changes-on-cash

00.2-0.1-0.2
-0.1
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0.1
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0.5
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0.2
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cash-flows.row.net-change-in-cash

0-1-3.54.4
-0.3
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2.5
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1
1
0.3
1
1.7
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1
3.6
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3.9
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0.6
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cash-flows.row.cash-at-end-of-period

06710.6
6.2
6.5
8.2
5.8
6
5
4
3.7
2.7
1
3.4
2.4
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2.7
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1.6
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cash-flows.row.cash-at-beginning-of-period

0710.66.2
6.5
8.2
5.8
6
5
4
3.7
2.7
1
3.4
2.4
-1.2
2.7
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1.6
1.2
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0.5
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0.2
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0.1
0.1
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0
0
0

cash-flows.row.operating-cash-flow

013.14.312.7
7
10.5
11.3
9.4
8.8
7.7
7.6
5.6
6.5
0.7
6.2
6.5
0.1
11.7
5.6
4.4
4
4.8
0
0
3.4
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0.5
0.3
0.9
0.8
1.1
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cash-flows.row.capital-expenditure

0-34.5-4.3-4.1
-4.7
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0
0
0

cash-flows.row.free-cash-flow

0-21.4-0.18.6
2.3
7.4
9.5
6.7
6.3
4.8
4.5
3.4
3.2
-4.2
3.6
4.1
-4.8
5.1
0
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3.2
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0.1
-0.1
0.4
0.4
0.6
1
0.2
0
0
0

Rândul din contul de profit și pierdere

Veniturile SDI Limited au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al SDI.AX 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

0107.995.281.6
67.4
79.6
74.5
74.1
74.1
68.7
65.3
56.6
56.7
55
54
59.5
50.5
48.6
45.2
45.9
42.5
36.7
34.2
27.2
0
0
0
0
0
0
0
0
0
0
0
0

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

046.64231.4
23.7
29.8
29
29.6
28
29.2
27.1
25.5
26.7
24.4
20.4
23.6
21.2
18
16
19.7
13.9
12.5
12.9
11.3
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

061.353.150.3
43.6
49.8
45.6
44.4
46.1
39.5
38.3
31.2
30
30.6
33.6
35.9
29.4
30.6
29.2
26.2
28.5
24.2
21.4
15.9
0
0
0
0
0
0
0
0
0
0
0
0

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

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

income-statement-row.row.research-development

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

income-statement-row.row.selling-general-administrative

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

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

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

income-statement-row.row.other-expenses

00.80.3-0.7
0
0.9
0
0.1
0.2
0.2
0.1
0.8
-1
0
0.9
2
1.3
0.1
1
1.1
2.1
0.2
0.4
-1.1
3.1
1.8
2
2
1.7
-2.4
0.7
1.1
0.6
0.8
-0.9
-1.1

income-statement-row.row.operating-expenses

04942.135.4
36
39.3
37.3
36
34.7
30.4
30.3
24.7
29.6
30.9
30.9
32.6
28.7
26
24.3
26.5
21.1
18.9
17.7
13.4
3.1
1.8
2
2
1.7
-2.4
0.7
1.1
0.6
0.8
-0.9
-1.1

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

095.684.266.8
59.8
69.1
66.3
65.7
62.7
59.5
57.4
50.1
55
55.3
51.3
56.2
49.9
44
39.7
45.5
35.1
31.4
30.6
24.6
3.1
1.8
2
2
1.7
-2.4
0.7
1.1
0.6
0.8
-0.9
-1.1

income-statement-row.row.interest-income

0000
0
0
0.1
0.2
0.3
0.4
0.5
0.6
0
0
0
0
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0
0
0
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0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

01.100.1
0
0
0.2
0.2
0.3
0.4
0.5
0.6
0.8
0.7
0.5
1
1.1
0.9
1
0.8
0.5
0.2
0.3
0.2
0.3
0.3
0.3
0
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.4

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

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

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

0-1.6-0.8-2.6
-2.5
0.9
-0.4
-1.1
-0.1
-0.2
-0.4
0.1
-1
0.1
0.9
3
1.4
0.1
1
1.1
2.1
0.2
0.4
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-0.3
-0.3
-0.3
0
-0.1
-0.1
-0.1
-0.1
-0.1
-0.2
-0.2
-0.4

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

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

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

00.80.3-0.7
0
0.9
0
0.1
0.2
0.2
0.1
0.8
-1
0
0.9
2
1.3
0.1
1
1.1
2.1
0.2
0.4
-1.1
3.1
1.8
2
2
1.7
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0.7
1.1
0.6
0.8
-0.9
-1.1

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

0-1.6-0.8-2.6
-2.5
0.9
-0.4
-1.1
-0.1
-0.2
-0.4
0.1
-1
0.1
0.9
3
1.4
0.1
1
1.1
2.1
0.2
0.4
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-0.3
-0.3
-0.3
0
-0.1
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-0.1
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-0.1
-0.2
-0.2
-0.4

income-statement-row.row.interest-expense

01.100.1
0
0
0.2
0.2
0.3
0.4
0.5
0.6
0.8
0.7
0.5
1
1.1
0.9
1
0.8
0.5
0.2
0.3
0.2
0.3
0.3
0.3
0
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.4

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

04.34.64.6
4.7
2.4
2.9
3.1
3.1
2.4
2
2
2.7
2.3
2.2
2.2
2
1.8
1.5
2.3
1.8
1.5
1.3
1.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

012.31114.8
7.6
9.6
8.6
9.3
11.2
8.9
7.9
5.7
1.4
-0.4
1.8
0.3
-0.8
4.7
5.8
0.5
8.2
5.3
4.2
2.6
3.1
1.8
2
2
1.7
-2.4
0.7
1.1
0.6
0.8
-0.9
-1.1

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

010.710.112.2
5.1
10.5
8.1
8.2
11.1
8.7
7.5
5.8
2.2
1.4
4.4
4.6
1.6
5.6
6.4
2.3
10.9
7.8
5.6
3.5
2.8
1.4
1.8
2
1.5
-2.5
0.6
1
0.6
0.5
-1.1
-1.5

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

03.62.93.3
0.9
3.2
2.5
2.6
3.5
2.5
1
1.1
0.2
0.2
0.9
1.5
0.4
1.6
1.3
2.3
10.9
7.8
5.6
3.5
2.8
1.4
1.8
2
1.5
-2.5
0.6
1
0.6
0.5
-1.1
-1.5

income-statement-row.row.net-income

07.17.38.9
4.2
7.3
5.7
5.6
7.6
6.2
6.5
4.7
2
1.2
3.5
3.1
1.1
4.1
5.1
2.1
8
5.5
4
2.7
1.9
1.1
1.1
1.3
0
0
0
0
0
0
0
-0.5

Întrebări frecvente

Ce este SDI Limited (SDI.AX) totalul activelor?

SDI Limited (SDI.AX) activele totale sunt 133309000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.593.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 0.050.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.073.

Care este venitul total al întreprinderii?

Venitul total este 0.142.

Care este SDI Limited (SDI.AX) profitul net (venitul net)?

Profitul net (venitul net) este 7056000.000.

Care este datoria totală a firmei?

Datoria totală este 25596000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 48986000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.