Elders Limited

Symbol: EDESY

PNK

29

USD

Trhová cena dnes

  • 46.5795

    Pomer P/E

  • 3.6981

    Pomer PEG

  • 912.75M

    MRK Cap

  • 0.03%

    Výnos DIV

Elders Limited (EDESY) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre Elders Limited (EDESY). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Elders Limited, pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto aspektu je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

021.517.848.1
50.7
7.3
11.6
35.2
35.2
0.7
22.5
39.9
92
81.6
80
392.5
244
247.3
542.6
365.8
389.3
428.2
292
178.8
152.9
208
48.7
349.4
15.4
22.7
21.4
18.4
18.2
2
8.2
0.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
1.2
1.6
0.7
0
0
0.7
3
5.1
0
0
0
0
0
0
206.3
0
316.7
0
0
0
0.5
0
0
0
0

balance-sheet.row.net-receivables

0726.1811.2730.9
599.5
478.7
443.5
383.8
376.5
349.4
302.1
340.2
498
540.8
471.2
673.8
633.8
665.2
613.8
617.3
646.4
495.6
471.4
460.8
486
357.2
304.7
216.9
87
47.5
41.1
35.4
32.1
19.1
6.8
16.5

balance-sheet.row.inventory

0540.8557.9377.9
300.7
181.4
180.3
111.1
109.6
100.3
84.8
153
234.4
241.6
226
362.2
433.9
413.1
523.4
510.5
302.7
250.8
225.2
155.5
266.5
225.6
144.3
155.2
64.8
63.3
49.8
47.5
44.7
19.4
8.4
5.2

balance-sheet.row.other-current-assets

0128.33.9
2.4
2.8
3.6
44.6
36.1
45.9
41.1
0.5
0.7
23.6
1.4
138.9
132.3
112.6
106.7
179.2
119.9
121
107.2
221.3
47.1
9.2
359.3
0
0
0
0
0
0
0.1
0.1
0.5

balance-sheet.row.total-current-assets

01300.41395.21160.8
953.2
670.3
640.3
576.5
562.2
496.5
451.3
545.7
915.1
1074.2
818.4
1567.5
1444.7
1406.5
1788.5
1672.8
1458.3
1295.6
1095.8
1016.3
952.5
905.3
856.9
721.5
167.2
133.5
112.4
101.3
95
40.5
23.4
22.5

balance-sheet.row.property-plant-equipment-net

0269.8166.3141.8
133.1
27.4
27.3
29.9
30.6
28.7
25.8
35.1
111.9
113.2
142.9
156.8
313
220.4
198.3
326
228.6
168.5
143.1
223.4
238.8
208.4
209.1
372.3
179.8
171.4
171.9
173.3
101.9
19.7
11.5
12.2

balance-sheet.row.goodwill

0231.7199.3175.2
147
60
47.9
9.2
2.1
0
0
0
171.9
165.2
183.6
0
207.9
0
198.4
153.5
71.2
77.4
78.5
71.2
70.8
45.2
9.9
18.3
1.5
1.6
1.8
1.9
3.4
1.6
0
0

balance-sheet.row.intangible-assets

0177.6165.1157.5
159.3
106.9
81.1
72
8.4
5.6
5.6
5.6
89.1
63.1
60.9
271.6
306.8
288.3
270.6
219.5
133.8
138.2
139.5
132.1
131.7
106.2
64.1
90.5
16
19
19.6
19.9
19.2
4
4.2
4.4

balance-sheet.row.goodwill-and-intangible-assets

0409.3364.3332.6
306.2
166.9
129
81.2
10.4
5.6
5.6
5.6
261
228.4
244.5
271.6
306.8
288.3
270.6
219.5
133.8
138.2
139.5
132.1
131.7
106.2
64.1
90.5
17.5
20.6
21.4
21.8
22.6
5.5
4.2
4.4

balance-sheet.row.long-term-investments

079.948.859.2
57.7
55
55.6
55.1
22.7
5.4
7.1
82.2
81.9
114.9
527.9
646.6
967.8
863.1
797.1
505.6
314.3
232.5
377.5
353.7
320.7
246
45.4
86.1
78.6
46.4
37.3
4.9
0.7
3.9
3.1
2.1

balance-sheet.row.tax-assets

01545.4102.7
103.8
97.2
78
59.4
64.1
35.6
20.6
8.1
89.6
119.5
118.9
145.3
79.2
79.8
76.7
60.6
43.3
45.3
41.7
24.7
22.5
30
29.1
4.7
0.8
1.6
1.3
0
2.1
5
2.4
1.5

balance-sheet.row.other-non-current-assets

0000
0
0
0
0
1.3
6
4.6
8.3
50.4
39.8
243.7
-1220.3
304.4
240.2
230.3
188.5
252.9
282.6
167.9
289.8
162.3
143.2
291.7
59.1
3
2.8
2.2
2.7
0.1
1.9
0.2
0

balance-sheet.row.total-non-current-assets

0774.1624.8636.3
600.8
346.5
289.9
225.6
129.1
81.2
63.7
135.2
594.8
615.8
1277.9
1267.1
1971.2
1691.9
1573
1300.1
972.9
867
869.7
1023.6
876
733.8
639.4
612.7
279.7
242.8
234.1
202.7
127.3
35.1
21.3
20.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02074.520201797
1554.1
1016.7
930.2
802.2
691.3
577.7
515
680.9
1509.9
1690
2096.3
0
3415.9
3098.4
3361.5
2972.9
2431.3
2162.6
1965.6
2039.9
1828.5
1639.1
1496.4
1334.2
446.9
376.3
346.5
304
222.3
75.6
44.7
42.7

balance-sheet.row.account-payables

0514.7617547
452.8
314.6
326.4
314.8
303.7
258.7
226.6
220.4
346.4
359.8
282.3
724.7
966.7
889.6
984.9
878.1
825
628.3
629.9
598.2
416.1
223.5
194.9
162.3
40.2
35
25.9
15
14.8
11.6
3.6
5.1

balance-sheet.row.short-term-debt

0301.9211.9192.2
187.2
100.7
184
130.5
121.3
136.8
160
268.1
303
196
279.5
365.8
164.9
255.9
175.7
145
58.4
79.5
22
8.2
43.9
442.6
371.1
325.1
38.3
5.2
5.1
9.5
12.7
3
1
18.1

balance-sheet.row.tax-payables

00.15.91
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0182.990.872.7
101
0.9
1.1
0
0
0
0.1
26.6
82.8
231
218.1
776.8
550.7
354.5
565.6
535.6
337
344.3
389.4
512.3
507.5
198.2
18.5
282.4
90.8
95.3
98.5
84.3
70.1
9.8
9.3
1.1

Deferred Revenue Non Current

0-106.1-80.6-73.4
-70.6
-24.5
0
0
0
0
0
-4.2
-7.6
-3
-3.3
0
-86.7
-8
-12.5
-121.5
-71
0
-43.2
-73.3
9.7
182.6
205.1
9.4
0
0
0
0
6.2
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0194.3219.5184.1
130.9
88.8
92.5
90
71.6
61.3
59.7
108.3
164.8
237.2
201.9
-1090.6
240.1
224.1
310.8
20.7
12.2
51.5
118.8
179.5
96.1
-90.2
70
49.1
29.1
34.2
35.8
39
24.6
11
5.2
3.2

balance-sheet.row.total-non-current-liabilities

0196.8110.895.1
110.9
19.7
18.7
9.3
8.2
9.3
11.8
37.9
143.9
292.3
326.6
852.8
748
542.4
662.1
636.7
403.8
399.5
417.9
513
576.7
439.1
278.5
332.6
92.3
97.6
104.7
91.7
76.6
11.9
9.6
1.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0203.6123.5110.7
104.5
1.4
1.6
0.6
0.6
0.4
0.4
0.4
0.7
0.6
0.4
0
7.6
0
10.7
9
1.9
2.9
3.6
5.9
9.8
14.4
12.2
27.5
24.2
25.4
23.6
20.6
18.8
2.8
1.8
1.5

balance-sheet.row.total-liab

01207.71159.31018.4
881.7
523.8
621.7
544.5
504.8
466.1
458
634.7
958.1
1085.3
1090.2
1943.4
2119.7
1911.9
2133.5
1890.6
1470.1
1261.2
1188.6
1298.9
1132.8
1015
914.6
869.1
199.9
172
171.5
155.1
128.7
37.5
19.4
28

balance-sheet.row.preferred-stock

0000
0
0
0
0
36.8
107.6
145.2
145.2
145.2
145.2
145.2
145.2
145.2
145.2
145.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.1

balance-sheet.row.common-stock

01643.41646.61651
1645.6
1562.4
1426.8
1422.3
1422.4
1323.3
1277.8
1269.2
1270.3
1271.5
1273.9
737.5
694.1
608.5
577.7
454.4
446.9
437.2
383.9
394.5
393.2
350.7
100
95.6
66.2
58.6
55.9
50.5
42.3
29.5
23.4
14

balance-sheet.row.retained-earnings

0-743.6-764.1-848.7
-946.9
-1043.5
-1094
-1139.1
-1246.1
-1301.2
-1347.2
-1350.5
-844
-781.3
-380.6
-106.8
354
393
371.4
426.2
389
416.9
364.8
327
295.4
260.7
232.9
128.4
94.7
57.9
33.1
15.1
2.6
-4.3
-7.2
-11.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-37.4-27.7-26.9
-27.7
-27.2
-26
-27.6
-29.1
-19.3
-20.1
-21.8
-27.3
-33.6
-35.7
-35.3
16.2
-22.4
63.8
80.2
54.3
-10.5
0.3
1.4
3.7
0.7
236.5
238.8
86
87.8
86
82.1
35.6
12.9
9.1
8.7

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
0
0
-1495.5
0
108.5
114.8
0
0
0
0
0
0
0
0
-0.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

0862.5854.9775.4
671
491.7
306.8
255.5
184.1
110.4
55.7
42
544.1
601.7
1002.8
-7.2
1209.5
1178.5
1215.5
960.8
890.2
843.6
749.1
723
692.4
612
569.4
462.6
247
204.3
175
147.7
80.5
38.1
25.3
14.8

balance-sheet.row.total-liabilities-and-stockholders-equity

02074.520201797
1554.1
1016.7
930.2
802.2
691.3
577.7
515
680.9
1509.9
1690
2096.3
0
3415.9
3098.4
3361.5
2972.9
2431.3
2162.6
1965.6
2039.9
1828.5
1639.1
1496.4
1334.2
446.9
376.3
346.5
304
222.3
75.6
44.7
42.7

balance-sheet.row.minority-interest

04.45.93.2
1.3
1.2
1.8
2.1
2.4
1.3
1.4
4.2
7.6
3
3.3
7.2
86.7
8
12.5
121.5
71
57.8
27.9
18.1
3.3
12.1
12.4
2.4
0
0
0
1.1
13.1
0
0
0

balance-sheet.row.total-equity

0866.8860.7778.6
672.3
492.9
308.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

079.948.859.2
57.7
55
55.6
55.1
22.7
5.4
7.1
83.5
83.5
115.6
527.9
646.6
968.6
866.2
802.2
505.6
314.3
232.5
377.5
353.7
320.7
452.3
45.4
402.8
78.6
46.4
37.3
5.4
0.7
4
3.1
2.1

balance-sheet.row.total-debt

0484.8302.8264.9
288.2
101.6
185.1
130.5
121.3
136.8
160.1
294.7
385.8
427.1
497.6
1142.7
715.6
610.4
741.3
680.6
395.4
423.9
411.4
520.6
551.4
640.8
389.6
607.4
129.1
100.6
103.6
93.8
82.8
12.8
10.2
19.2

balance-sheet.row.net-debt

0463.3284.9216.9
237.5
94.3
173.4
95.3
86.1
136.2
137.6
254.8
293.9
345.4
417.6
750.1
471.5
366.1
203.7
314.8
6.1
-4.4
119.3
341.8
398.6
639.1
340.9
574.7
113.7
77.8
82.1
75.9
64.6
10.9
2.1
19

Výkaz peňažných tokov

Finančné prostredie spoločnosti Elders Limited zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0100.8162.9149.8
122.9
76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

057.647.240.9
41.8
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0-184.7-309.3-186.5
-221.1
-49.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.40.82.4
1.9
1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-69.9-214-102.2
-45.4
-64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0114.2-99.2-142.4
-73.7
-39.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2.5-165.2-59.1
-61.9
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-181.650.499.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
90.2
-26.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0265.8426.1237.7
242.1
41.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-47.8-25.2-8.2
-8.9
-30.4
-5.7
-4.1
-7.1
-7
-2.5
-28.6
-53.8
-22.8
-22.5
-67.7
-137
-111.4
-145.1
-120.4
-56
-76.8
-86.7
-76.8
-39.2
-22.7
-31.9
-21.7
-17.9
-20.8
-14.9
-16.9
-9.2
0
0
0

cash-flows.row.acquisitions-net

0-47-20.6-28
-111.9
-13.7
-32.3
-9.1
-3.7
0
24.1
14.3
26.1
125.8
88.7
25.3
11.7
-15.3
-46.5
191.8
-16.4
9.4
88.8
13.5
6.6
-44.3
230.8
-22.2
13.2
14.3
-0.7
-1.6
-13.6
0
0
0

cash-flows.row.purchases-of-investments

0-38.6-0.1-0.1
-3.3
-0.4
-0.7
-30.3
-18
0.6
38.4
-0.5
39.7
-1.1
-8
-15.5
-107.5
-77
-70.3
-229.9
-53.1
-30.8
-71
-49.7
-30.9
-189.4
-12.6
-19.8
-61.3
-10.1
-34.3
-10.7
-1.3
0
0
0

cash-flows.row.sales-maturities-of-investments

017.78.81.8
1.5
-26.4
1.6
-0.4
0
0.6
29.4
27.4
2.7
15.6
5.9
235.9
29.2
26.6
2.6
3.4
9.1
291
159.2
33.4
2.7
76.3
1.9
119.4
2.8
1.2
4.6
6.7
2.5
0
0
0

cash-flows.row.other-investing-activites

0-16.5-8.1-0.9
-0.6
28.4
-1.3
0.9
0.4
-0.3
42.6
57
42.6
6.3
12.8
-29.3
114
-20
1.3
-41.1
-38.2
-40.9
49.2
12.7
-136.4
-165.2
-149.4
10.2
7.9
9.8
-1
6.3
-0.2
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-132.1-45.1-35.5
-123.1
-42.5
-38.4
-42
-27.3
-6.1
93.7
84.6
51.8
133.8
81.1
152.5
-82.4
-190.8
-250.6
-172.5
-117.4
186.8
166.9
-55.9
-183
-421.6
38.8
-53.4
-56.7
-16.4
-43.8
-17.2
-18.5
0
0
0

cash-flows.row.debt-repayment

0-102-24.9-29.4
-31.8
-83.9
-52.9
-8.6
-15.5
-23.3
-145.9
-113.8
-142.4
-169.7
-896.3
-37.4
-148.2
-212
-92.6
-212.8
-39.7
-24.6
-117.7
-120.8
-270
-12.9
-205.6
-175.5
-6.5
-4.7
-71.4
-3.2
-22.6
0
0
0

cash-flows.row.common-stock-issued

0-10249.90
0
132.5
2.7
0
102.4
47.1
10.2
0
0
0.4
550
0
7.1
2.6
282.6
1.6
3.3
46.7
6.1
1.3
5.8
2.7
2.7
2.7
0.5
0.5
10
3.5
35.8
0
0
0

cash-flows.row.common-stock-repurchased

0-11-9.60
0
0
105.7
-0.1
-71.9
-32.4
-0.4
62.3
101.7
64
-19.5
0
250.2
95.9
175.3
393.3
24.9
28.7
-26.8
48.6
375.5
106.2
187
166.7
32.8
0
78.5
3.9
6.9
0
0
0

cash-flows.row.dividends-paid

0-79.8-78.2-50.6
-27.4
-19.3
-25.8
0
-1.9
-1.9
-2.8
-3.2
-2.8
-2.8
-3.4
-10.5
-11.5
-71.7
-72.1
-47.8
-47.5
-45.1
-44.6
-52.7
-46.2
-33.8
-19.8
-12.1
-9.1
-6.9
-4.6
-3.2
-2.7
0
0
0

cash-flows.row.other-financing-activites

0261.4-35.9-29.3
83.5
-2.3
-2.7
-48
0
0
12.7
61.9
101.2
63.7
110.7
414.6
248.9
93.8
177
417.3
41.3
28
15.5
65.2
579.8
343.6
164.7
198.2
26.1
-4.4
76.8
2.7
5.6
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-33.5-98.7-109.3
24.2
26.9
27
-39.6
13.1
-10.5
-126.2
-55.1
-44
-108.4
-258.5
366.8
96.3
-187.4
295
158.3
-42.7
4.9
-167.4
-107
269.4
299.6
-58
13.3
11.1
-15.5
10.8
-0.2
16.1
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

03.6-30.2-2.7
43.4
-4.3
-23.5
0
34.5
-21.8
-17.4
-52
10.4
1.6
-287.9
148.5
-0.3
-293.2
171.7
-23.5
-38.9
136.2
113.3
25.9
151.2
-47
16
17.4
-7.3
1.3
3.9
0.5
15.2
0
0
0

cash-flows.row.cash-at-end-of-period

021.517.848.1
50.7
7.3
11.6
35.2
35.2
0.7
22.5
39.9
92
81.6
80
392.5
244
244.3
537.5
365.8
389.3
428.2
292
178.8
152.9
1.7
48.7
32.7
15.4
22.7
21.4
17.5
17
0
0
0

cash-flows.row.cash-at-beginning-of-period

017.848.150.7
7.3
11.6
35.2
35.2
0.7
22.5
39.9
92
81.6
80
367.9
244
244.3
537.5
365.8
389.3
428.2
292
178.8
152.9
1.7
48.7
32.7
15.4
22.7
21.4
17.5
17
1.9
0
0
0

cash-flows.row.operating-cash-flow

0169.2113.7142.2
142.3
11.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.capital-expenditure

0-47.8-25.2-8.2
-8.9
-30.4
-5.7
-4.1
-7.1
-7
-2.5
-28.6
-53.8
-22.8
-22.5
-67.7
-137
-111.4
-145.1
-120.4
-56
-76.8
-86.7
-76.8
-39.2
-22.7
-31.9
-21.7
-17.9
-20.8
-14.9
-16.9
-9.2
0
0
0

cash-flows.row.free-cash-flow

0121.588.5133.9
133.5
-19.1
-5.7
-4.1
-7.1
-7
-2.5
-28.6
-53.8
-22.8
-22.5
-67.7
-137
-111.4
-145.1
-120.4
-56
-76.8
-86.7
-76.8
-39.2
-22.7
-31.9
-21.7
-17.9
-20.8
-14.9
-16.9
-9.2
0
0
0

Riadok výkazu ziskov a strát

Príjmy Elders Limited zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti EDESY sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

03311.93433.72538.8
2081
1658.2
1607.6
1597.6
1637.8
1508.8
1425.9
1659.4
1990.1
2074.1
1894.7
2712.8
3387.2
3085.2
3355.8
3176.1
2707.3
2290.5
6776.1
5676.5
0
0
0
2977.3
344.8
349.7
310.7
266.6
187.6
91.3
33.7
42.3

income-statement-row.row.cost-of-revenue

02716.62805.32030.5
1662.4
1321.6
1265.2
1269.1
1339
1213.9
1153.4
1332.7
1724.4
1816.5
1619.2
1904.2
2426.1
2278.2
2500.7
2428.7
2053
1891.1
6296.3
5238
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0595.4628.4508.3
418.6
336.7
342.4
328.5
298.8
294.9
272.6
326.7
265.7
257.5
275.5
808.6
961.1
806.9
855.1
747.5
654.3
399.4
479.8
438.5
0
0
0
2977.3
344.8
349.7
310.7
266.6
187.6
91.3
33.7
42.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0-4.500
-6.1
0.9
-2.2
57.1
9.9
0.5
3.4
30.6
141.4
133.5
18.7
26
-1.8
76.6
54.2
119.2
36.5
323.1
-89.8
-237.2
0
0
0
-2977.3
-331
-333.5
-293.5
-252.3
-181.1
-86.5
-31.9
-40.3

income-statement-row.row.operating-expenses

0511.7446.6403.8
359.8
284.6
288.6
275.2
267.4
258.1
260.6
384.6
461.6
469.3
514
994.8
912.3
831.7
842.7
746.5
676.4
607.4
339.6
101
0
0
0
49.6
13.9
16.2
17.2
14.4
6.5
4.8
1.8
2

income-statement-row.row.cost-and-expenses

03228.33251.92434.3
2022.2
1606.2
1553.8
1544.3
1606.4
1472
1414
1717.3
2185.9
2285.8
2133.2
2899.1
3338.4
3109.9
3343.3
3175.1
2729.4
2498.5
6635.8
5339
0
0
0
49.6
13.9
16.2
17.2
14.4
6.5
4.8
1.8
2

income-statement-row.row.interest-income

09.511.510.1
11.6
9.1
5.7
5.6
5
5.4
5.6
8.8
31.8
21.8
25.3
23.5
15.4
19.9
20.2
19.9
17
14.5
13.5
21
0
0
0
41.6
0.4
0.4
1.1
2
0.6
0.6
0.6
0

income-statement-row.row.interest-expense

019.75.96.4
6.7
10.8
6.9
7.3
9.8
11.3
23.3
31
38.9
77.3
58.2
75.2
72.3
60
59.2
45.4
27
33.4
34.2
44.4
49.2
32.8
33.6
36.7
1
1.2
2
6.4
5.1
2.3
1.8
3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

011.15.710.9
1.2
4.9
4.9
62.5
-0.1
-7
4.5
-153.2
128.1
137.9
42.1
-82.2
48.9
120.8
107.6
116.9
27.8
332
-56.3
-237.2
19.1
5.9
-33.6
-2977.3
-331
-333.5
-293.5
-252.3
-181.1
-86.5
-31.9
-40.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-4.500
-6.1
0.9
-2.2
57.1
9.9
0.5
3.4
30.6
141.4
133.5
18.7
26
-1.8
76.6
54.2
119.2
36.5
323.1
-89.8
-237.2
0
0
0
-2977.3
-331
-333.5
-293.5
-252.3
-181.1
-86.5
-31.9
-40.3

income-statement-row.row.total-operating-expenses

011.15.710.9
1.2
4.9
4.9
62.5
-0.1
-7
4.5
-153.2
128.1
137.9
42.1
-82.2
48.9
120.8
107.6
116.9
27.8
332
-56.3
-237.2
19.1
5.9
-33.6
-2977.3
-331
-333.5
-293.5
-252.3
-181.1
-86.5
-31.9
-40.3

income-statement-row.row.interest-expense

019.75.96.4
6.7
10.8
6.9
7.3
9.8
11.3
23.3
31
38.9
77.3
58.2
75.2
72.3
60
59.2
45.4
27
33.4
34.2
44.4
49.2
32.8
33.6
36.7
1
1.2
2
6.4
5.1
2.3
1.8
3

income-statement-row.row.depreciation-and-amortization

057.647.240.9
41.8
5.1
4.2
4.1
3.7
3.1
9.3
6.5
21
23.7
25.9
37.7
42.6
37.6
36.7
61.3
46.2
49.8
16.1
18.3
0
0
0
22
12.6
14.3
15.5
13.7
5.7
4.4
1.8
2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0157250.6164.1
110.8
73.5
68.6
125.4
41
45.8
30.7
-0.6
6.6
-20.7
-134.8
-98.5
156.2
150.6
172.8
227.7
94.9
198.6
113.5
130.8
150.4
123.5
172
93.7
42.4
26.9
13.2
10.9
13.8
3.2
5.6
-5

income-statement-row.row.income-before-tax

0138.9237.7157.7
104.1
60.4
61.7
118.2
30.2
26.9
7.9
-226.8
-54
-105.7
-203.4
-282.4
83.3
93.6
117.9
153.7
41.9
147.4
79.3
104.6
101.2
90.8
138.4
79.1
54.1
40
26.7
18.1
14.4
5.3
5.6
-6

income-statement-row.row.income-tax-expense

03367.73.9
-21.2
-17.3
-19.3
4.1
-24
-13.1
-14.7
66
-32.9
-12.1
9.1
-30.5
7.7
11.6
21.4
153.7
41.9
147.4
79.3
104.6
101.2
90.8
138.4
79.1
54.1
40
26.7
18.1
14.4
5.3
5.6
-6

income-statement-row.row.net-income

0100.8162.9149.8
122.9
68.9
71.6
116
51.6
40.1
3
-505.3
-60.6
-395.4
-217.6
-415.4
36.4
100.7
87.4
-11.7
-5.9
-6.9
-2.9
-6.5
-5.1
-5.3
-4.3
-2.2
0
0
0.4
0.6
-2.5
0
0
-0.6

Často kladené otázky

Čo je Elders Limited (EDESY) celkové aktíva?

Elders Limited (EDESY) celkové aktíva sú 2074512000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.182.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 1.221.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.030.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.047.

Aká je Elders Limited (EDESY) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 100840000.000.

Aký je celkový dlh firmy?

Celkový dlh je 484794000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 511706000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.