COG Financial Services Limited
Simbol: COG.AX
ASX
1.235
AUDTržna cena danes
25.4322
Razmerje P/E
0.1507
Razmerje PEG
240.65M
Kapaciteta MRK
- 0.07%
Donos DIV
COG Financial Services Limited (COG-AX) 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 346.19 | 101.8 | 76.1 | 94.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 152.89 | 77.8 | 75.1 | 90.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 908.94 | 246.6 | 244.9 | 220 | ||||||||||||||||||||||
balance-sheet.row.inventory | 1.41 | 0.5 | 0.3 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | -1256.53 | -348.9 | -321.3 | -314.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 722.05 | 205.4 | 173.3 | 205.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 57.08 | 14.6 | 14 | 12.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 235.47 | 132.9 | 102.6 | 82.1 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 670.85 | 184.1 | 148.2 | 117.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 906.33 | 317 | 250.7 | 199.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 152.41 | 31.7 | 33 | 30.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | -192.52 | -164.2 | -111.7 | -83.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 203.98 | 13.7 | 1.8 | 1.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1127.26 | 212.8 | 187.9 | 160.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 331.87 | 174.8 | 157.1 | 110.2 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 2181.18 | 593 | 518.2 | 476.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 77.18 | 11.4 | 10.9 | 8.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 799.49 | 205.8 | 197.5 | 185 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 207.86 | 73.6 | 41.2 | 35.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 59.34 | 21 | 6.3 | 6.8 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 49.7 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 88.62 | 34.7 | 34.6 | 32.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 268.17 | 73.6 | 41.2 | 35.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 52.1 | 32 | 20.1 | 17.8 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 17.8 | 4.3 | 4.6 | 5.3 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 1344.9 | 378.5 | 310.6 | 287 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 1114.28 | 279.5 | 275.5 | 247.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -471.17 | -117.8 | -117.8 | -117.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12.95 | 2.2 | 13.2 | 22.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0.75 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 656.81 | 163.9 | 170.9 | 152.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2181.18 | 593 | 518.2 | 476.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 179.47 | 50.6 | 36.7 | 37.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 836.28 | 214.5 | 207.6 | 189.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2181.18 | - | - | - | ||||||||||||||||||||||
Total Investments | 152.41 | 31.7 | 33 | 30.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 1025.14 | 283.7 | 243.3 | 225.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 678.96 | 181.9 | 167.2 | 131.4 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 28.85 | 8.1 | 19.7 | -26.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 29.41 | 14.6 | 12 | 11.4 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -24.08 | -34.2 | -4 | 1.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.79 | 0.8 | 0 | 0.2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 1.12 | -7.9 | 171 | 154.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -4.2 | -3 | 56.9 | 19.1 | ||||||||||||||||||||||
cash-flows.row.inventory | -0.03 | -0.2 | 0.2 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1 | 4.9 | 9.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 5.34 | -3.7 | 109 | 125.6 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 167.71 | 50.5 | 9.6 | 50 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 167.14 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.66 | -3.2 | -2.5 | -2.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -35.57 | -14.8 | -41.1 | 36.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -60.38 | -15.8 | -6.9 | 0.3 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 25.42 | 23 | 0.1 | 1.2 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -58.83 | -8.7 | -151.6 | -110.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -165.66 | -19.5 | -201.9 | -75.1 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -59.11 | -36.3 | -26.5 | -45.5 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 8.04 | 4 | 28.2 | 6.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -4.53 | -0.1 | -0.8 | -0.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -31.53 | -16 | -16.5 | -4.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -19.64 | 61.9 | -9.1 | -12 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.19 | 13.4 | -24.7 | -55.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 2.8 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 2.68 | 25.7 | -18.4 | 62.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 346.19 | 101.8 | 76.1 | 94.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 343.51 | 76.1 | 94.5 | 31.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 167.14 | 31.8 | 208.2 | 190.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -7.66 | -3.2 | -2.5 | -2.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 159.48 | 28.5 | 205.7 | 187.9 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 772.99 | 366 | 320.8 | 267.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 503.58 | 233.5 | 215.4 | 175.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 269.41 | 132.5 | 105.4 | 92.3 | ||||||||||||||||||||||
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 | 41.3 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 287.49 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -171.65 | -84.6 | -64.1 | -55.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 171.65 | 84.6 | 64.1 | 55.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 675.23 | 318.2 | 279.5 | 230.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 13.15 | 8.5 | 5 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 17.97 | 8.5 | 5 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 287.49 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -28 | -17.9 | -5.8 | -46.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -171.65 | -84.6 | -64.1 | -55.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -28 | -17.9 | -5.8 | -46.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 17.97 | 8.5 | 5 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.41 | 14.6 | 12 | 11.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 127.17 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 97.76 | 47.8 | 41.3 | 37 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 69.76 | 30 | 35.5 | -9.7 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 21.18 | 10.1 | 10.2 | 8.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 28.85 | 8.1 | 19.7 | -26.4 |
Pogosto zastavljeno vprašanje
Kaj je COG Financial Services Limited (COG.AX) skupna sredstva?
COG Financial Services Limited (COG.AX) skupna sredstva so 592996000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 441167000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.346.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.027.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.020.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.122.
Kaj je COG Financial Services Limited (COG.AX) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 8055000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 283725000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 84640000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 107618000.000.