Andrew Peller Limited

Simbol: ADWPF

PNK

2.85

USD

Tržna cena danes

  • -27.9902

    Razmerje P/E

  • 0.2017

    Razmerje PEG

  • 130.63M

    Kapaciteta MRK

  • 0.05%

    Donos DIV

Andrew Peller Limited (ADWPF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Andrew Peller Limited (ADWPF). Prihodki podjetja prikazujejo povprečje 229.041 M, ki je 0.055 % gowth. Povprečni bruto dobiček za celotno obdobje je 88.438 M, ki je 0.028 %. Povprečno razmerje bruto dobička je 0.442 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.269 %, kar je enako 4.153 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Andrew Peller Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.029. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 208.089 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.083%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 253.638 v valuti poročanja. Letna sprememba tega vidika je -0.044%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 29.601, zaloge na 212.07, dobro ime pa na 53.64, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 43.06. Obveznosti in kratkoročni dolgovi so 2.77 oziroma {{short_term_deby}}. Celotni dolg je 227.76, neto dolg pa je 227.76. Druge kratkoročne obveznosti znašajo 21.8 in se dodajo k skupnim obveznostim 313.11. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320112010200920082007200620052004200320022001200019991998199719961995199419931992

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

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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29.8
31.4
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28.2
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23.4
24.2
28.3
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10.5
11.5
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12.1
13.5
14.3
7.4
6.1
6.5
5.1
4.5

balance-sheet.row.inventory

784.33212.1199.1181.5
172.7
162.3
162.1
130.5
120.9
118.9
120.8
115.9
110.3
96.1
89.7
104.2
93.8
83
70.5
62
52.7
47.2
49.9
47.3
48.1
55.6
55.4
34.8
27.4
25.6
20.6
20.9

balance-sheet.row.other-current-assets

17.974.55.96.2
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balance-sheet.row.total-current-assets

946.36246.2236.2225.3
214.1
196.7
198
160.6
150.9
146.8
146.1
144.2
137.4
120.3
116.4
134.8
122
107.7
92.3
79.4
68.5
59
62.3
60
61
69.8
70.9
42.7
34.4
32.9
38.1
46.2

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

901.43223.9224.2223.9
221.1
199.7
188.2
118.8
108.9
105
90.2
88.8
84.5
94.2
95.7
102.4
94.5
87.1
85.6
55.9
53.9
51.2
49.6
67.5
59.8
58.2
31.6
24.3
19.5
18.2
11.8
10.9

balance-sheet.row.goodwill

214.5553.653.653.6
53.6
53.6
53.6
37.5
37.5
37.5
37.5
37.5
37.5
38.1
37.5
39.4
36.2
36.2
35.9
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0
0
0
0
0
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0
0
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0
0

balance-sheet.row.intangible-assets

168.143.14439.6
25.1
16.9
17.7
10.6
11
12.3
13.2
12.6
13.6
14.2
14.2
15.9
7
7.8
0
23.8
23.8
21.3
21.3
0
0
0
23.6
7.8
3.1
3.4
0
0

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

382.6596.797.693.3
78.7
70.6
71.4
48.1
48.5
49.8
50.7
50.1
51.1
52.2
51.6
55.3
43.2
44
35.9
23.8
23.8
21.3
21.3
0
0
0
23.6
7.8
3.1
3.4
0
0

balance-sheet.row.long-term-investments

0.09000
0
270.3
0.2
166.9
157.4
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.tax-assets

-0.09000
0
2.2
1.6
1.9
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0

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

-638.71-320.6-321.9-317.2
-299.8
-270.3
0
0
0
-154.8
-140.8
-138.9
12.6
0
0
1.1
0.1
0.1
8.3
3.8
0.8
0.4
0
5.5
5.4
0.1
0
0
0.1
0
0
0.1

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

1284.17320.6321.9317.2
299.8
272.5
261.3
168.8
160
154.8
140.8
138.9
148.1
146.4
147.4
158.7
137.8
131.3
129.8
83.4
78.5
73
71
73
65.2
58.3
55.2
32.1
22.7
21.6
11.8
11

balance-sheet.row.other-assets

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0
0
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0
0
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14.1
13.4
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0
0
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0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2230.53566.7558.1542.5
513.9
469.2
459.3
329.4
310.9
301.5
301
296.5
285.6
266.7
263.7
293.5
259.7
239
222.1
162.8
147
132
133.3
133
126.2
128.1
126.1
74.8
57.1
54.5
49.9
57.2

balance-sheet.row.account-payables

176.272729.724.8
34.3
35.4
22.2
23.7
25.2
26.2
28.7
24.1
28.5
33.9
28.2
43.3
29.7
24.1
21.6
14.8
9.5
10.9
11.3
13.2
10.6
10.7
12.8
9.2
5.6
5.3
4.3
3.2

balance-sheet.row.short-term-debt

26.649.54.13.8
72.7
47.9
55.5
41
37.8
0
0
0
62.9
54.1
55
58.4
64.6
57.4
43.2
34
27.1
17.9
23.2
29.9
23.1
33.7
31.9
9.5
1.1
4.2
0.2
0.2

balance-sheet.row.tax-payables

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0
1.5
2.8
2.3
2.4
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0
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0
0
0
0
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0
0
0

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

823.93208.1192.1174.5
95.5
106.9
116.3
46.7
48.2
53.7
38.6
42.7
41.5
42.7
47.6
71.5
46.9
44.4
50.3
17.3
19.6
22.1
21.9
17.5
19.1
21.2
23.1
0
0
0
1.1
1.3

Deferred Revenue Non Current

43.9510.212.214
14.8
0
0
0
0.1
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.deferred-tax-liabilities-non-current

132.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6.4221.819.224.7
22.5
15.2
15.5
16.5
15.5
51.5
72.9
78.5
1.3
1.9
1.9
2.7
1.1
0.9
0.8
0.8
2
3
3.2
2.2
3.8
2.3
1.7
4.7
3.1
1.8
1.8
1.7

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

1007.64253.3238.3222.3
137.9
135.1
145.5
70.3
73.9
53.7
38.6
42.7
62.5
60
63.7
91.1
61.7
61.1
66.9
26.1
27.1
27.8
27
21.6
23.7
25.1
26.2
2.2
1.9
0.6
2.3
2.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
22.6
22.9
21.6
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

43.9510.212.214
14.8
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

balance-sheet.row.total-liab

1221.18313.1292.7276.9
268.4
234.5
239.1
152.1
153.1
154.1
163
166.8
165
152
150.1
196.7
157.1
143.4
132.5
75.7
65.7
59.5
64.7
66.9
61.2
71.8
72.6
25.6
11.7
11.9
8.6
7.9

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

113.82827.327
26
26.3
26.1
7
7
7
7
7
0
0
0
7.4
7.4
7.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

872.04220233.7236.8
218.3
209.8
196.7
174.2
154.6
143.8
131
122.7
113.5
107.6
106.3
89.4
95.3
88.1
82.2
79.9
74.5
68
64.1
61.7
60.6
52.3
49.6
45.7
41.9
39.2
37.8
46.6

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

-3.87-1-1.4-3.2
-3.6
-4.1
-4.2
-3.8
-3.8
0
0
0
0
0
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0
0
0
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0
0
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0

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

27.376.65.85
4.8
2.7
1.7
0
0
-150.9
-138
-129.7
7
7
7.4
0
0
0
7.4
7.2
6.8
4.5
4.5
4.4
4.4
4
3.9
3.5
3.5
3.2
2.9
2.1

balance-sheet.row.total-stockholders-equity

1009.35253.6265.4265.6
245.5
234.8
220.2
177.3
157.7
150.9
138
129.7
120.6
114.7
113.7
96.8
102.7
95.5
89.6
87.2
81.3
72.5
68.6
66.1
65
56.3
53.5
49.2
45.4
42.4
41
49

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

2230.53566.7558.1542.5
513.9
469.2
459.3
329.4
310.9
0
0
0
285.6
266.7
263.7
293.5
259.7
239
222.1
162.8
147
132
133.3
133
126.2
128.1
126.1
74.8
57.1
54.5
49.9
57.2

balance-sheet.row.minority-interest

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0
0
0
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0.2
0.3
0.3

balance-sheet.row.total-equity

1009.35253.6265.4265.6
245.5
234.8
220.2
177.3
157.7
150.9
138
129.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2230.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0.09000
0
270.3
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0

balance-sheet.row.total-debt

894.52227.8208.3192.4
183.1
154.8
171.7
87.7
86
0
0
0
104.3
96.8
102.7
129.9
111.5
101.8
93.5
51.3
46.7
40
45.1
47.4
42.2
54.9
55
9.5
1.1
4.2
1.3
1.5

balance-sheet.row.net-debt

888.15227.8207189.6
183.1
154.8
171.9
87.7
86
0
0
0
104.3
96.8
102.7
129.9
111.5
101.8
93.5
51.3
46.7
40
45.1
47.4
42.2
54.9
55
9.5
1.1
4.2
-10.7
-18.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Andrew Peller Limited opazno spremenil prosti denarni tok, ki se je spremenil v -2.596. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 2.723 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 2.77 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -20334000.000 v valuti poročanja. To je premik za 0.441 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 22.52, 0 in -19.94, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -10.36 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 35.58, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

-5.92-3.412.527.8
23.5
22
30.1
26.4
19.2
15.2
14
14.5
13
11
9.5
-0.1
11.4
9.5
6.1
8.5
9.6
6.9
5.3
4.1
11.3
5.7
6.7
6.5
5.4
4.2
4.1
4.4

cash-flows.row.depreciation-and-amortization

22.622.521.418.2
17.8
12.8
11.7
9.9
9.7
8.9
8.1
8.1
7.9
8.2
8
8.4
7.8
8
7.4
5.4
4.9
4.4
4
4.2
3.8
4
3.4
2.8
2.2
1.9
1.2
1.3

cash-flows.row.deferred-income-tax

0.961.12.17.6
1.5
-2.2
-0.9
-26.6
-27.9
-0.2
1.9
7.1
0
2.1
0.1
-2.7
-1.1
0.3
0.1
0.3
1.8
0.6
0.9
-0.5
0.7
0.8
0.9
0.3
1.3
0
0
0

cash-flows.row.stock-based-compensation

11.51.40.9
1.9
1.2
1.7
0.4
0.4
0.3
0.2
0.2
0
0.6
-2.3
0
0
0
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

7.73-14.5-16.4-7.6
-12.2
15.1
-15.9
-7.7
-8.3
-0.1
-2.2
-7.3
-13.2
1.3
1.9
-1.7
-9.1
-12.9
5.6
-7.5
-9.9
2.6
-3.2
1.9
4.1
0
0
0
0
0
0
0

cash-flows.row.account-receivables

18.252.11.55.2
-4
1.6
-3
1.3
-2.6
-2.9
2.8
-1.5
-0.5
-0.5
-1.9
2.4
-1.7
-2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-17.23-20.7-17.5-8.8
-10.5
-0.2
-7.6
-9.6
-1.9
2.9
-4.9
-5.7
-15.7
-6.4
11.2
-11.6
-10.8
-12.5
6.3
-9.3
-3.5
2.7
-2.6
0.8
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

4.942.80.7-3.1
1.6
14
-4.1
2
-3.5
0
0
0
0
0
-10.9
0
0
0
0
0
0
0
0
0
0
0
0
0
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cash-flows.row.other-working-capital

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

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

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

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cash-flows.row.acquisitions-net

0.9408.80
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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

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

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cash-flows.row.operating-cash-flow

47.0213.815.641.1
31.5
49
21.7
25.6
21.8
25.8
25
13.3
7
23
17.4
13.7
8.8
4.5
19
6.8
4.2
14.4
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

30.27-6.6-7.34.6
8.2
25.7
1.4
4.9
11.4
17.4
15.6
0.4
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6.2
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5.7
-4.7
4
1

Vrstica izkaza poslovnega izida

Prihodki Andrew Peller Limited so se v primerjavi s prejšnjim obdobjem spremenili za -0.049%. Bruto dobiček podjetja ADWPF znaša 109.08. Odhodki iz poslovanja podjetja so 103.88 in so se v primerjavi s prejšnjim letom spremenili za 4.084%. Odhodki za amortizacijo znašajo 22.52, kar je 0.055% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 103.88, ki kaže 4.084% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.612% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 5.2, ki kažejo -0.709% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.269%. Čisti prihodki v zadnjem letu so znašali -3.35.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

378.56382.1373.9393
382.3
381.8
363.9
342.6
334.3
315.7
297.8
289.1
276.9
265.4
263.2
268.2
237.1
228.2
211.8
167.6
155.9
147.9
139
134.4
133.6
135.4
118.7
98.1
79.5
70.6
55.8
56.4

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

266.74273.1256.3254.7
243.4
244.5
232.6
221.4
221
200.8
189.8
179.7
174.5
161.8
166.8
166.5
134.4
133.1
126.2
96.7
90.7
88.1
85.8
85.3
84.3
82.8
68.7
54.7
41
0
0
0

income-statement-row.row.gross-profit

111.82109.1117.6138.4
138.9
137.3
131.3
121.2
113.3
114.9
108
109.4
102.4
103.7
96.3
101.7
102.7
95.1
85.6
71
65.2
59.7
53.2
49
49.3
52.6
50
43.4
38.5
70.6
55.8
56.4

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

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

97.28---
-
-
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-
-
-
-
-
-
-
-
-
-
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-
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income-statement-row.row.selling-and-marketing-expenses

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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.7-0.10.30.4
0.4
0
0
0
0
0
0
0
0
0.7
1.6
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

97.28103.999.893.5
104.7
106.1
96.3
89.4
82
88.1
84.4
84.2
77.6
79.9
77
84.3
80.8
75.4
70
55.6
50.4
45.5
41.5
38.9
36.6
39
36.6
31.8
28.9
62.9
49
48.7

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

364.02376.9356.1348.2
348.2
350.6
329
310.7
303.1
112.7
105.4
95.6
252.1
241.7
243.8
250.8
215.2
208.5
196.2
152.3
141.2
133.7
127.3
124.2
120.9
121.8
105.3
86.5
69.9
62.9
49
48.7

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
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income-statement-row.row.interest-expense

15.6316.69.38.1
8.1
6.9
5.3
3.1
3.6
6
4.3
4.6
5.4
6.7
7.9
6.9
6
5.4
0
0
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income-statement-row.row.selling-and-marketing-expenses

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

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2.2
-2.4
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7.3
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-0.3
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-0.1
-0.3

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

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

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

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0
0
0
0
0
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0
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1.6
0
0
0
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0

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

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-1.7
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6.1
2.4
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7.3
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income-statement-row.row.interest-expense

15.6316.69.38.1
8.1
6.9
5.3
3.1
3.6
6
4.3
4.6
5.4
6.7
7.9
6.9
6
5.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

22.622.521.418.2
17.8
12.8
11.7
9.9
9.7
8.9
8.1
8.1
7.9
8.2
8
8.4
7.8
8
7.4
5.4
4.9
4.4
4
4.2
3.8
4
3.4
2.8
2.2
1.9
1.2
1.3

income-statement-row.row.ebitda-caps

37.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

14.545.217.844.9
34.1
31.2
34.9
31.9
31.2
25.9
25.4
25
24.8
24.3
21
17.5
21.9
19.7
17.4
15.4
14.8
14.2
11.7
10.2
12.7
13.6
13.4
11.6
9.6
7.7
6.8
7.7

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

-6.41-4.217.137.5
32.5
30.5
41.1
34.2
26.1
20.8
19.2
20.7
18.5
16.3
13.1
-0.2
15.2
14.1
9.2
13.3
14.8
11.8
9.1
6.9
17.6
10.5
11.8
11.4
9.3
7.4
6.7
7.4

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

-0.49-0.94.69.7
9
8.5
10.9
7.9
6.9
5.5
5.2
6.1
5.5
5.3
3.6
0
3.8
4.6
3.1
4.7
5.3
4.9
3.8
2.9
6.3
4.8
5.1
4.9
3.9
3.2
2.6
3

income-statement-row.row.net-income

-5.92-3.412.527.8
23.5
22
30.1
26.4
19.2
15.2
14
14.5
13
11
21.7
-0.1
11.4
9.5
6.1
8.5
9.6
6.9
5.3
4.1
11.3
5.7
6.7
6.5
5.4
4.2
4.1
4.4

Pogosto zastavljeno vprašanje

Kaj je Andrew Peller Limited (ADWPF) skupna sredstva?

Andrew Peller Limited (ADWPF) skupna sredstva so 566748000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 200367000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.295.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.715.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.016.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.038.

Kaj je Andrew Peller Limited (ADWPF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -3352000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 227759000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 103880000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2869000.000.