BW LPG Limited

Simbol: BWLLF

PNK

11.5

USD

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za BW LPG Limited (BWLLF). Prihodki podjetja prikazujejo povprečje 743.811 M, ki je 0.498 % gowth. Povprečni bruto dobiček za celotno obdobje je 213.295 M, ki je -0.276 %. Povprečno razmerje bruto dobička je 0.270 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 1.067 %, kar je enako 0.393 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja BW LPG 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 -0.011. Na področju kratkoročnih sredstev BWLLF znaša 876.104 v valuti poročanja. Velik del teh sredstev, natančneje 289.954, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.211%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 24.436, če obstajajo, v valuti poročanja. To pomeni razliko v višini -42.559% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 199.324 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.212%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1465.357 v valuti poročanja. Letna sprememba tega vidika je 0.006%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 316.98, zaloge na 188.03, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1.24. Obveznosti in kratkoročni dolgovi so 54.69 oziroma {{short_term_deby}}. Celotni dolg je 568.5, neto dolg pa je 281.81. Druge kratkoročne obveznosti znašajo 137.18 in se dodajo k skupnim obveznostim 931.53. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.total-current-assets

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

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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

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72.6
191.3
154.1

Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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

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balance-sheet.row.total-liab

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balance-sheet.row.retained-earnings

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

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balance-sheet.row.total-stockholders-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju BW LPG Limited opazno spremenil prosti denarni tok, ki se je spremenil v -0.129. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -97.04, kar kaže na razliko -1.631 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 60656787.000 v valuti poročanja. To je premik za -0.458 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 226.11, 8.14 in -103.35, 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 -420.8 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1.94, 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.

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.acquisitions-net

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cash-flows.row.other-investing-activites

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cash-flows.row.debt-repayment

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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

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki BW LPG Limited so se v primerjavi s prejšnjim obdobjem spremenili za 0.956%. Bruto dobiček podjetja BWLLF znaša 698.47. Odhodki iz poslovanja podjetja so 197.2 in so se v primerjavi s prejšnjim letom spremenili za 1193.634%. Odhodki za amortizacijo znašajo 226.11, kar je 0.418% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 197.2, ki kaže 1193.634% 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 0.851% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 501.27, ki kažejo 0.851% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 1.067%. Čisti prihodki v zadnjem letu so znašali 469.96.

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USD
Growth
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income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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58.9
127.4
119.9
12
6.7

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

2512.132557.31315.9530.8
561.3
547.1
518.4
493.6
396.4
427.8
478.4
372.5
338.8
258.3
115.4
34.9

income-statement-row.row.interest-income

10.410.42.54.5
6
6.5
5.4
0.9
0.2
0.1
0.1
0.1
0
0
0
0

income-statement-row.row.interest-expense

27.327.329.838.6
43.6
57.6
50.4
47
27.6
16.8
10.4
5.5
3.5
6.8
4.8
3.4

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

60.1---
-
-
-
-
-
-
-
-
-
-
-
-

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

-75.5621.7-31.2-36.6
-37.4
-51.6
-47.9
-47.7
-29.5
-18.7
-12.6
-5.5
-3.4
-6.5
-6.2
-3.6

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

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

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

0009.8
0
0
0
0
0
0
0
0
0
0
0
0

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

-75.5621.7-31.2-36.6
-37.4
-51.6
-47.9
-47.7
-29.5
-18.7
-12.6
-5.5
-3.4
-6.5
-6.2
-3.6

income-statement-row.row.interest-expense

27.327.329.838.6
43.6
57.6
50.4
47
27.6
16.8
10.4
5.5
3.5
6.8
4.8
3.4

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

221.34226.1159.4154.2
152.4
126.3
100.7
127.3
99.5
84.7
71
59.5
57.5
33.4
12.2
5.2

income-statement-row.row.ebitda-caps

719.94---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

590.46501.3270.8223.6
281.7
327.9
-24.4
3.5
53.4
345.5
269
131.2
-16.7
1.5
-32.5
-23.7

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

514.9523239.6186.9
244.4
276.2
-72.2
-44.3
23.9
326.9
256.4
125.7
-20.1
-5
-38.7
-27.3

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

11.5911.41.10.5
0.5
2.3
0.2
0.5
0.2
0.7
0.7
-53.6
57
-23.7
0.4
18.2

income-statement-row.row.net-income

469.96470227.4184.8
243.9
273.8
-71.4
-42.7
24.3
324
254.6
124.7
-21.4
-4.2
-38.7
-27.3

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.