Wittchen S.A.
Simbol: WTN.WA
WSE
33.3
PLNPrețul de piață astăzi
9.9759
Raportul P/E
1.2414
Raportul PEG
611.40M
MRK Cap
- 0.10%
Randament DIV
Wittchen S.A. (WTN-WA) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22.8 | 18.2 | 53 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 34.2 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 44.6 | 38 | 26.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 120.6 | 130.4 | 103 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.8 | 0 | 1.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 189.9 | 186.6 | 184 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 118.9 | 114.6 | 120.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 17.1 | 17.1 | 17.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 10.7 | 10.3 | 10.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27.8 | 27.4 | 27.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 10.7 | 0 | 0.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1.1 | 1.2 | 2.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -10.4 | 0.2 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 148.1 | 143.4 | 150.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 338 | 330.1 | 334.5 | ||||||||||||
balance-sheet.row.account-payables | 0 | 35.4 | 29.5 | 18.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 27.5 | 24.3 | 50 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 4.2 | 20.3 | 11.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 32.9 | 31.1 | 39.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 16.1 | 25.4 | 15.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 38 | 36.4 | 44.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 32.9 | 49.8 | 58.1 | ||||||||||||
balance-sheet.row.total-liab | 0 | 121.3 | 115.7 | 128.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 3.7 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 153 | 152.8 | 145.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 60 | 5.9 | 4.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 51.9 | 51.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 216.7 | 214.4 | 205.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 338 | 330.1 | 334.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 216.7 | 214.4 | 205.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 34.2 | 0 | 0.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 60.4 | 55.4 | 89.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | 37.6 | 37.3 | 36.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 78.4 | 52.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 25.4 | 25.1 | ||||||||||||
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 | 0 | -23.9 | -25.7 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -10 | 2.6 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | -27.4 | -21.6 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 10 | -7.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 3.5 | 0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -2.8 | -9.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -9.3 | -1.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 1.4 | ||||||||||||
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 | 1.5 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -7.8 | -0.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -26.1 | -21.1 | ||||||||||||
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 | -55.4 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -22.6 | 26.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -104.1 | 5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -34.8 | 46.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 18.2 | 53 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 53 | 6.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 77.1 | 41.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -9.3 | -1.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 67.8 | 40.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 467.1 | 405.9 | 277.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 198.8 | 150.3 | 103.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 268.3 | 255.6 | 173.9 | ||||||||||||
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 | -2.1 | 0.5 | -4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 190.7 | 166.8 | 117.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 389.5 | 317.1 | 221.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.2 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 3 | 1.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.4 | -9.3 | -4.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.1 | 0.5 | -4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.4 | -9.3 | -4.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 3 | 1.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.2 | 20.1 | 25.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 77.6 | 87.7 | 56.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 76.2 | 78.4 | 52.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15 | 15.5 | 9.9 | ||||||||||||
income-statement-row.row.net-income | 0 | 61.3 | 62.9 | 42.2 |
Întrebări frecvente
Ce este Wittchen S.A. (WTN.WA) totalul activelor?
Wittchen S.A. (WTN.WA) activele totale sunt 337956000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.619.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.376.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.131.
Care este venitul total al întreprinderii?
Venitul total este 0.167.
Care este Wittchen S.A. (WTN.WA) profitul net (venitul net)?
Profitul net (venitul net) este 61288000.000.
Care este datoria totală a firmei?
Datoria totală este 60402000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 190703000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.