DGL Group Limited
Symbol: DGL.AX
ASX
0.67
AUDTrhová cena dnes
7.8060
Pomer P/E
-0.0900
Pomer PEG
191.05M
MRK Cap
- 0.00%
Výnos DIV
DGL Group Limited (DGL-AX) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 40.2 | 28.2 | 47.1 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 1.7 | |||
balance-sheet.row.net-receivables | 0 | 57.1 | 62.7 | 24.2 | |||
balance-sheet.row.inventory | 0 | 40.7 | 53.4 | 15.5 | |||
balance-sheet.row.other-current-assets | 0 | 2.2 | 1.3 | 6 | |||
balance-sheet.row.total-current-assets | 0 | 147.4 | 160.3 | 92.8 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 315.9 | 287.5 | 167.6 | |||
balance-sheet.row.goodwill | 0 | 151.4 | 103.4 | 28.4 | |||
balance-sheet.row.intangible-assets | 0 | 5.5 | 5.8 | 1.7 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 156.8 | 109.2 | 30.1 | |||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 0 | 0 | 5.6 | 7.8 | |||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-non-current-assets | 0 | 472.7 | 402.3 | 205.4 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0 | 620.1 | 562.6 | 298.2 | |||
balance-sheet.row.account-payables | 0 | 28.3 | 60.1 | 18.4 | |||
balance-sheet.row.short-term-debt | 0 | 22.4 | 15.9 | 30.4 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 167.1 | 107.6 | 18 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.4 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 22.9 | 22.6 | 0.1 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 183.5 | 124.9 | 33.8 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 50.3 | 46.4 | 25.6 | |||
balance-sheet.row.total-liab | 0 | 257.1 | 223.5 | 88.4 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 281.2 | 277.3 | 206.6 | |||
balance-sheet.row.retained-earnings | 0 | 90.2 | 69.5 | 37.3 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.3 | -7.7 | -34.1 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-stockholders-equity | 0 | 363.1 | 339 | 209.8 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 620.1 | 562.6 | 298.2 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 0 | 363.1 | 339 | 209.8 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 0 | 0 | 1.7 | |||
balance-sheet.row.total-debt | 0 | 189.6 | 123.5 | 48.4 | |||
balance-sheet.row.net-debt | 0 | 149.4 | 95.3 | 1.3 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | |||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||
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 | 0 | 0 | |||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.1 | -55.3 | -20.8 | |||
cash-flows.row.acquisitions-net | 0 | -65.5 | -59.8 | -28.5 | |||
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 | 17.4 | 2 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -76.2 | -113.1 | -49.3 | |||
cash-flows.row.debt-repayment | 0 | -24 | -1.7 | -21 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 107.4 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.2 | -5.8 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 0 | 48.2 | 67.6 | -6.5 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 24.1 | 65.8 | 74.1 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 0 | 12.5 | -20.4 | 45.2 | |||
cash-flows.row.cash-at-end-of-period | 0 | 40.2 | 28.2 | 47.1 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 27.7 | 48.6 | 1.8 | |||
cash-flows.row.operating-cash-flow | 0 | 64.5 | 26.9 | 20.4 | |||
cash-flows.row.capital-expenditure | 0 | -28.1 | -55.3 | -20.8 | |||
cash-flows.row.free-cash-flow | 0 | 36.4 | -28.4 | -0.3 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 501.1 | 402.8 | 164.4 | |||
income-statement-row.row.cost-of-revenue | 0 | 320.3 | 257.1 | 100.7 | |||
income-statement-row.row.gross-profit | 0 | 180.8 | 145.7 | 63.8 | |||
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 | 3.7 | 4.1 | 45.4 | |||
income-statement-row.row.operating-expenses | 0 | 144.9 | 100.1 | 53.5 | |||
income-statement-row.row.cost-and-expenses | 0 | 465.2 | 357.3 | 154.1 | |||
income-statement-row.row.interest-income | 0 | 0.5 | 0 | 0.1 | |||
income-statement-row.row.interest-expense | 0 | 6.7 | 1.5 | 2.3 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | 5.1 | 3.1 | 45.1 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 3.7 | 4.1 | 45.4 | |||
income-statement-row.row.total-operating-expenses | 0 | 5.1 | 3.1 | 45.1 | |||
income-statement-row.row.interest-expense | 0 | 6.7 | 1.5 | 2.3 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 24.4 | 19 | 11.2 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | 38.4 | 48.8 | 55.8 | |||
income-statement-row.row.income-before-tax | 0 | 33.2 | 46.3 | 53.2 | |||
income-statement-row.row.income-tax-expense | 0 | 12.2 | 15.4 | 2.5 | |||
income-statement-row.row.net-income | 0 | 20.9 | 30.9 | 50.7 |
Často kladené otázky
Čo je DGL Group Limited (DGL.AX) celkové aktíva?
DGL Group Limited (DGL.AX) celkové aktíva sú 620138208.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.240.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.132.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.032.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.078.
Aká je DGL Group Limited (DGL.AX) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 20940254.000.
Aký je celkový dlh firmy?
Celkový dlh je 189560343.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 144914571.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.