Ovostar Union Public Company Limited
Symbol: OVO.WA
WSE
67
PLNTrhová cena dnes
3.2199
Pomer P/E
0.4205
Pomer PEG
402.00M
MRK Cap
- 0.00%
Výnos DIV
Ovostar Union Public Company Limited (OVO-WA) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12.2 | 2.4 | 1.6 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 13.3 | 13.4 | 12.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 22.1 | 28.5 | 24.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 13.6 | 2.1 | 3.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 64.1 | 49.5 | 43.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 31.3 | 46.4 | 47.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 40.3 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.2 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15 | 45.1 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 46.6 | 91.5 | 88.2 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 110.7 | 141 | 131.3 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 5.9 | 12.4 | 10.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.4 | 5.7 | 5.6 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.3 | 0.5 | 0.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.5 | 7.1 | 5.2 | ||||||||||||||
Deferred Revenue Non Current | 0 | 1.8 | 7.1 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.9 | 0.5 | 0.3 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.6 | 7.5 | 5.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 26.8 | 31.1 | 26.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 153.7 | 125.9 | 130 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 206.4 | 204.3 | 202.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -153.7 | -125.9 | -130 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -122.8 | -95 | -99 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 83.7 | 109.4 | 103.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110.7 | 141 | 131.3 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0.5 | 0.7 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 83.9 | 109.9 | 104.4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 40.3 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 10.9 | 12.9 | 10.8 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -1.3 | 10.4 | 9.1 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.6 | 1.6 | 2.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.8 | 4.4 | 3.9 | ||||||||||||||
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 | -19.3 | 0.6 | 0.2 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -13.7 | -0.2 | 2.8 | ||||||||||||||
cash-flows.row.inventory | 0 | -2.7 | 0.5 | -2.6 | ||||||||||||||
cash-flows.row.account-payables | 0 | 13.7 | 0.2 | -2.8 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.6 | 0.1 | 2.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 28.4 | 11.5 | 8.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.1 | -20.3 | -18 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
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 | 0.4 | 0 | 0.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.7 | -20.3 | -17.2 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.7 | -1.9 | -4.9 | ||||||||||||||
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 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.1 | 4.5 | 4.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.6 | 2.6 | -0.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | 0.2 | 0.1 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.7 | 0.8 | -2.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.2 | 2.4 | 1.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.4 | 1.6 | 4.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 19.5 | 18.2 | 15 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.1 | -20.3 | -18 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 10.3 | -2 | -3 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 135.6 | 133.4 | 98.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 112.9 | 119.8 | 85.5 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 22.8 | 13.6 | 13.4 | ||||||||||||||
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 | 3.2 | 3.6 | 1.6 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15.6 | 12.4 | 11.2 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 128.4 | 132.2 | 96.7 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.4 | 0.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -0.3 | 1.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.2 | 3.6 | 1.6 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -0.3 | 1.3 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.4 | 0.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.6 | 4.4 | 3.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 7.3 | 1.9 | 1.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6.6 | 1.6 | 2.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 0 | 0.2 | ||||||||||||||
income-statement-row.row.net-income | 0 | 6.2 | 1.7 | 2.7 |
Často kladené otázky
Čo je Ovostar Union Public Company Limited (OVO.WA) celkové aktíva?
Ovostar Union Public Company Limited (OVO.WA) celkové aktíva sú 110695000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.297.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 10.584.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.194.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.198.
Aká je Ovostar Union Public Company Limited (OVO.WA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 6246000.000.
Aký je celkový dlh firmy?
Celkový dlh je 10929000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 15580000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.