OEX S.A.
Символ: OEX.WA
WSE
52
PLNРыночная цена сегодня
12.0985
Коэффициент P/E
-0.3168
PEG Ratio
317.96M
Капитал MRK
- 0.07%
Доходность DIV
OEX S.A. (OEX-WA) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 93.8 | 107.1 | 60 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 139.4 | 135 | 123 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 13.2 | 11.3 | 12.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.4 | 2.2 | 47.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 249.8 | 255.7 | 242.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 99.7 | 91 | 77.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 84.6 | 79.1 | 79.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 17.8 | 17 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 84.6 | 96.9 | 96.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 20.9 | 23.8 | 14.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10.7 | 10.3 | 7.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12 | 6.8 | 8.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 228 | 228.8 | 204.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 477.8 | 484.5 | 447.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 73.2 | 74.3 | 74.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 36 | 39.4 | 38.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3 | 4.7 | 2.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.1 | 64.1 | 74.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 58.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 71.9 | 71.6 | 11.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 74.9 | 79.1 | 86.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 58.3 | 90.2 | 84.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 259.1 | 264.5 | 271.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.4 | 1.5 | 1.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 135 | 151.9 | 114.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14.2 | 8.5 | 0.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 63 | 57.8 | 46.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 213.6 | 219.8 | 163.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 477.8 | 484.5 | 447.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.1 | 0.2 | 12.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 218.7 | 220 | 176.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 20.9 | 23.8 | 14.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 97.5 | 103.5 | 112.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3.7 | -3.6 | 53 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 112.7 | 24.4 | 18.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 35.6 | 33.6 | 28.7 | |||||||||||||||
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 | 12.7 | -9.2 | 22.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -6.8 | -35.3 | -0.5 | |||||||||||||||
cash-flows.row.inventory | 0 | 1.7 | -3.7 | -2.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | 3.8 | 28.5 | 25.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 14 | 1.3 | 0.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -120.1 | -3.1 | -0.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16.4 | -10.9 | -9.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 127.2 | 15 | 2.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.9 | 2.3 | -1.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0 | 0.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -19.2 | -1.2 | 0.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 90.2 | 5.2 | -8.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -21.7 | -12.9 | -30.2 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.3 | 1.3 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -15.6 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -40 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -22.4 | -16.2 | -34.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -83.8 | -43.4 | -64.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 47.3 | 7.4 | -3.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 107.1 | 59.8 | 52.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 59.8 | 52.4 | 55.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 40.9 | 45.6 | 69.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -16.4 | -10.9 | -9.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 24.5 | 34.8 | 59.8 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 741.5 | 689 | 604.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 614.4 | 569.9 | 510.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 127.2 | 119.1 | 94.1 | ||||||||||||||||
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 | -5 | 15.7 | 0.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 86.4 | 92.1 | 63.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 700.8 | 662 | 573.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.4 | 2.2 | 0.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 7 | 5.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.9 | 87.5 | -4.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5 | 15.7 | 0.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.9 | 87.5 | -4.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 7 | 5.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37.4 | 38.2 | 35.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 40.7 | 25.3 | 28.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 41.7 | 112.7 | 24.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.8 | 27.8 | 8.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 31.1 | 87 | 15.6 |
Часто задаваемые вопросы
Что такое OEX S.A. (OEX.WA) общие активы?
OEX S.A. (OEX.WA) общие активы - 477791000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.175.
Что такое свободный денежный поток компании?
Свободный денежный поток - 7.263.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.042.
Что такое общий доход компании?
Общая выручка - 0.066.
Что такое OEX S.A. (OEX.WA) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 31103000.000.
Что такое общий долг компании?
Общий долг - 97495000.000.
Что такое операционные расходы?
Операционные расходы - 86425000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.