BW LPG Limited
Simbol: BWLLF
PNK
11.5
USDTržna cena danes
3.9047
Razmerje P/E
0.0000
Razmerje PEG
1.51B
Kapaciteta MRK
- 0.25%
Donos DIV
BW LPG Limited (BWLLF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1259.15 | 290 | 239.4 | 135.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 13.07 | 3.3 | 3.3 | 3.3 | |||||||||||||||
balance-sheet.row.net-receivables | 1056.86 | 317 | 200.7 | 169.4 | |||||||||||||||
balance-sheet.row.inventory | 448.59 | 188 | 113.9 | 54.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 187.44 | 81.1 | 188.2 | 92.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 2954.13 | 876.1 | 740.6 | 452.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6641.86 | 1604.4 | 1749.5 | 1899.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 5.59 | 1.2 | 1.4 | 1.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.59 | 1.2 | 1.4 | 1.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 124.52 | 24.4 | 42.5 | 10.5 | |||||||||||||||
balance-sheet.row.tax-assets | 27.42 | 6.8 | 6.7 | -10.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0.28 | 0 | -0.2 | 10.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 6799.68 | 1636.9 | 1799.9 | 1911.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 9753.8 | 2513 | 2540.5 | 2364.3 | |||||||||||||||
balance-sheet.row.account-payables | 708.16 | 221.3 | 175.9 | 38.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 1088.95 | 291 | 252.5 | 128.9 | |||||||||||||||
balance-sheet.row.tax-payables | 15.5 | 8.1 | 2.5 | 1.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1355.67 | 199.3 | 468.5 | 745.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 265.9 | 137.2 | 80.7 | 47.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1436.17 | 278.1 | 469.4 | 758.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 728.43 | 78.1 | 242.7 | 132.5 | |||||||||||||||
balance-sheet.row.total-liab | 3503.02 | 931.5 | 981.4 | 978.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 685.46 | 685.5 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5.63 | 1.4 | 1.4 | 1.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 2352.83 | 607.7 | 557 | 460.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2522.94 | 627.6 | 658.2 | 642.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 234.38 | -456.7 | 239.4 | 267.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5801.24 | 1465.4 | 1456 | 1372.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9753.8 | 2513 | 2540.5 | 2364.3 | |||||||||||||||
balance-sheet.row.minority-interest | 449.54 | 116.1 | 103.2 | 13.8 | |||||||||||||||
balance-sheet.row.total-equity | 6250.78 | 1581.5 | 1559.1 | 1385.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9753.8 | - | - | - | |||||||||||||||
Total Investments | 37.51 | 27.7 | 3.3 | 3.3 | |||||||||||||||
balance-sheet.row.total-debt | 2522.75 | 568.5 | 721 | 874.8 | |||||||||||||||
balance-sheet.row.net-debt | 1276.67 | 281.8 | 484.9 | 742.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 493.59 | 487.7 | 239.6 | 186.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 221.34 | 226.1 | 159.4 | 154.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | -147.75 | -570.8 | -23.3 | -71.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 3.04 | 1.7 | 1.4 | 0.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | -188.5 | -188.9 | 95 | 0.7 | |||||||||||||||
cash-flows.row.account-receivables | -122.87 | -116.9 | 104.4 | -1.3 | |||||||||||||||
cash-flows.row.inventory | -57 | -54.6 | -29.2 | -39.1 | |||||||||||||||
cash-flows.row.account-payables | 62.99 | 54.7 | 4 | 32.3 | |||||||||||||||
cash-flows.row.other-working-capital | -71.62 | -72.1 | 15.9 | 8.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 152.6 | 561.6 | 29.3 | 36.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 532.97 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -121.44 | -121.1 | -46.3 | -187.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 172.7 | 173.9 | -49.2 | 4.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -0.32 | -0.3 | 0 | -28.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 28.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 14.77 | 8.1 | 207.4 | 258.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 65.71 | 60.7 | 112 | 75.7 | |||||||||||||||
cash-flows.row.debt-repayment | -866.33 | -103.3 | -696 | -359.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 367.54 | -97 | 246.9 | 157.4 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -24.52 | -24.6 | -26.3 | -5.5 | |||||||||||||||
cash-flows.row.dividends-paid | -405.49 | -420.8 | -126.7 | -99.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 278.56 | 1.9 | 80 | -2.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -665.25 | -643.9 | -522.1 | -309.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 24.34 | 115.3 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -42.24 | 1 | 91.3 | 73.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1018.65 | 286.7 | 220.9 | 129.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1060.89 | 285.7 | 129.6 | 56.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 532.97 | 517.4 | 501.4 | 307.3 | |||||||||||||||
cash-flows.row.capital-expenditure | -121.44 | -121.1 | -46.3 | -187.8 | |||||||||||||||
cash-flows.row.free-cash-flow | 411.53 | 396.4 | 455.1 | 119.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3003.57 | 3058.6 | 1563.6 | 687.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2420.33 | 2360.1 | 1300.7 | 517.4 | |||||||||||||||
income-statement-row.row.gross-profit | 583.24 | 698.5 | 262.9 | 170.4 | |||||||||||||||
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 | 28.85 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.1 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 9.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 91.79 | 197.2 | 15.2 | 13.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2512.13 | 2557.3 | 1315.9 | 530.8 | |||||||||||||||
income-statement-row.row.interest-income | 10.4 | 10.4 | 2.5 | 4.5 | |||||||||||||||
income-statement-row.row.interest-expense | 27.3 | 27.3 | 29.8 | 38.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.1 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -75.56 | 21.7 | -31.2 | -36.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 9.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -75.56 | 21.7 | -31.2 | -36.6 | |||||||||||||||
income-statement-row.row.interest-expense | 27.3 | 27.3 | 29.8 | 38.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 221.34 | 226.1 | 159.4 | 154.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 719.94 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 590.46 | 501.3 | 270.8 | 223.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 514.9 | 523 | 239.6 | 186.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 11.59 | 11.4 | 1.1 | 0.5 | |||||||||||||||
income-statement-row.row.net-income | 469.96 | 470 | 227.4 | 184.8 |
Pogosto zastavljeno vprašanje
Kaj je BW LPG Limited (BWLLF) skupna sredstva?
BW LPG Limited (BWLLF) skupna sredstva so 2512990966.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1651496686.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.194.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.140.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.156.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.197.
Kaj je BW LPG Limited (BWLLF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 469957000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 568497875.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 197201494.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 286692672.000.