Wawel S.A.
Simbol: WWL.WA
WSE
630
PLNPrețul de piață astăzi
11.4433
Raportul P/E
0.6574
Raportul PEG
813.87M
MRK Cap
- 0.01%
Randament DIV
Wawel S.A. (WWL-WA) 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 | 218.7 | 156.4 | 198.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 151.8 | 133.2 | 140.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 96.6 | 89.9 | 104.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.7 | 5.3 | 3.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 469 | 384.9 | 446.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 328 | 347 | 354.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3 | 0.9 | 0.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5 | 2.9 | 2.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.5 | 0.5 | 0.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 8.7 | 9.6 | 9.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 342.3 | 360.2 | 367.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 811.3 | 745.1 | 814 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 57.3 | 60.5 | 64.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.7 | 1.7 | 1.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.6 | 6.8 | 3.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7.6 | 6.8 | 7.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.1 | 1.2 | 1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.5 | 17.7 | 18.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.3 | 8.5 | 8.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 113.5 | 105.5 | 105.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7.5 | 7.5 | 7.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 71.9 | 36.8 | 43 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 706.5 | 683.4 | 54.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -88.1 | -88.1 | 603.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 697.8 | 639.7 | 708.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 811.3 | 745.1 | 814 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 697.8 | 639.7 | 708.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0.6 | 0.5 | 0.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9.3 | 8.5 | 8.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -209.4 | -147.8 | -189.7 |
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 | 88.4 | 45.9 | 56.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28.5 | 29.3 | 29.7 | |||||||||||||||||||
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 | -24.2 | 21.6 | 31.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -17.4 | 7.2 | 1.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -6.8 | 14.4 | 12.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.5 | -7.2 | -1.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 7.2 | 18.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -17.4 | -16.7 | -9.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.8 | -21.2 | -13.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.8 | 21.2 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -49.7 | -0.3 | -0.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 49.6 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.5 | -14.4 | 2.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.4 | -14.7 | -12 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.6 | -1.4 | -1.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -106.2 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12.9 | 0 | -37.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.1 | -0.5 | -0.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -15 | -108.1 | -39.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 62.7 | -42.6 | 56.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 218.5 | 155.8 | 198.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 155.8 | 198.4 | 141.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 75.4 | 80.2 | 107.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.8 | -21.2 | -13.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 65.5 | 59 | 94 |
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 | 663.4 | 584.8 | 517.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 461.8 | 433.2 | 346.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 201.6 | 151.7 | 171 | |||||||||||||||||||
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 | 0.2 | 0.1 | 0.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 124.1 | 114.4 | 114.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 585.9 | 547.5 | 461.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12 | 8.2 | 1.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10.9 | 8.3 | -0.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 0.1 | 0.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 10.9 | 8.3 | -0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.5 | 38.3 | 30.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 77.5 | 37.5 | 56.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 88.4 | 45.9 | 56.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.3 | 8.9 | 13 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 72.1 | 37 | 43.2 |
Întrebări frecvente
Ce este Wawel S.A. (WWL.WA) totalul activelor?
Wawel S.A. (WWL.WA) activele totale sunt 811339000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.307.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 71.804.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.112.
Care este venitul total al întreprinderii?
Venitul total este 0.122.
Care este Wawel S.A. (WWL.WA) profitul net (venitul net)?
Profitul net (venitul net) este 72084000.000.
Care este datoria totală a firmei?
Datoria totală este 9285000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 124096000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.