Simonds Group Limited
Simbol: SIO.AX
ASX
0.19
AUDPrețul de piață astăzi
-8.3638
Raportul P/E
-0.1021
Raportul PEG
68.38M
MRK Cap
- 0.00%
Randament DIV
Simonds Group Limited (SIO-AX) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15.1 | 11.1 | 22.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 94.3 | 115.8 | 86.5 | |||||||||||
balance-sheet.row.inventory | 0 | 19 | 18.4 | 27.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 1.8 | 2.4 | 1.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 130.3 | 147.7 | 137.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24.5 | 31.6 | 27.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 2.6 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 2 | 4.6 | 8.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2 | 4.6 | 10.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 26.4 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0 | 3.9 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -26.4 | -36.2 | -2.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 30.3 | 36.2 | 36 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 160.5 | 183.9 | 173.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 54 | 61.8 | 54.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 12.1 | 12.2 | 10.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.4 | 14.8 | 12.1 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 19.9 | 40.1 | 46.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17.2 | 30.5 | 24.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.4 | 14.8 | 12.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 146.1 | 170.5 | 151.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 37.9 | 13.5 | 12.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -45 | -21.7 | -13.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21.6 | 21.6 | 22.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14.5 | 13.5 | 22.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 160.5 | 183.9 | 173.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 14.5 | 13.5 | 22.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 26.4 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 0 | 21.5 | 27 | 22.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 6.4 | 15.9 | -0.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -23.4 | -12.2 | 3.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20.3 | 20.3 | 19.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -44.9 | -22.8 | -39.7 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.6 | -3.6 | -4.8 | |||||||||||
cash-flows.row.account-receivables | 0 | -1.7 | -5.8 | -4.1 | |||||||||||
cash-flows.row.inventory | 0 | -0.6 | 8.9 | 6.9 | |||||||||||
cash-flows.row.account-payables | 0 | -1.9 | 14.8 | -2.3 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3.6 | -21.4 | -5.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 44.4 | 15.9 | 34.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2 | -6.7 | -6.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 1 | 9.5 | 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 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.9 | 2.7 | -6.2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | 0 | -0.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 25.5 | 0.9 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.2 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -14.3 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -12.9 | -12.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9 | -12.1 | -13.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 4 | -11.6 | -5.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.1 | 11.1 | 22.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11.1 | 22.8 | 28.3 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -4.1 | -2.3 | 13.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -2 | -6.7 | -6.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -6 | -9.1 | 7.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 722.4 | 687.5 | 661.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 705 | 656.6 | 611.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 17.4 | 30.9 | 50.1 | |||||||||||
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 | -4.8 | -2.4 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 44.8 | 45.4 | 42.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 749.8 | 702 | 653.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 2.3 | 2 | 1.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 2 | 1.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.7 | -4.1 | -1.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.8 | -2.4 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.7 | -4.1 | -1.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 2 | 1.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20.3 | 20.3 | 19.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -27.3 | -14.5 | 7.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -34 | -18.6 | 6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -10.5 | -6.4 | 2.3 | |||||||||||
income-statement-row.row.net-income | 0 | -23.3 | -9.7 | 4.7 |
Întrebări frecvente
Ce este Simonds Group Limited (SIO.AX) totalul activelor?
Simonds Group Limited (SIO.AX) activele totale sunt 160535000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.045.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.025.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.012.
Care este venitul total al întreprinderii?
Venitul total este -0.014.
Care este Simonds Group Limited (SIO.AX) profitul net (venitul net)?
Profitul net (venitul net) este -23333000.000.
Care este datoria totală a firmei?
Datoria totală este 21456000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 44767000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.