Daphne International Holdings Limited

Simbol: DPNEY

PNK

0.4502

USD

Tržna cena danes

  • 70.8467

    Razmerje P/E

  • 0.3196

    Razmerje PEG

  • 44.54M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Daphne International Holdings Limited (DPNEY) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Daphne International Holdings Limited (DPNEY). Prihodki podjetja prikazujejo povprečje 4347.482 M, ki je 0.057 % gowth. Povprečni bruto dobiček za celotno obdobje je 2294.608 M, ki je 0.123 %. Povprečno razmerje bruto dobička je 0.468 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.600 %, kar je enako 0.159 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Daphne International Holdings 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 0.033. Na področju kratkoročnih sredstev DPNEY znaša 455.629 v valuti poročanja. Velik del teh sredstev, natančneje 426.733, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.229%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 435.517, če obstajajo, v valuti poročanja. To pomeni razliko v višini -1413.420% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 3.451 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.743%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 735.564 v valuti poročanja. Letna sprememba tega vidika je 0.255%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 17.259, zaloge na 5.57, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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

1537.93426.7347.1227.5
124.6
182.1
186.5
304.6
989.5
1072.4
1521.8
1369.9
1494.8
1795.7
2059.7
1625.8
148
184.1
149.1
146.8
126.9
162.6
129.9
141.5

balance-sheet.row.short-term-investments

49.0723.534.3-541.2
-537
-369.6
0
4.8
16.7
15.9
1064.7
670.6
0
0
0
80.9
0
2.5
0.4
0.3
0
15.9
0
0

balance-sheet.row.net-receivables

33.1317.330.131.4
60.4
118.6
0
0
0
1794.7
1950.5
1973.9
0
0
0
0
0
458.3
299.4
122.5
67.1
83.7
0
234.5

balance-sheet.row.inventory

13.085.6-30.70
41.6
162
992.3
1246.9
1414.5
2091.6
2273.3
2642.9
2368.9
2058.5
1084.3
889.3
1355.3
992.1
684.5
632.4
469.1
305.1
278.1
183.5

balance-sheet.row.other-current-assets

97.826.14.83.2
65
160.6
0
0
0
3.2
6.9
104.2
0
0
0
0
0
458.3
6
135.7
144.1
68.9
0
7.8

balance-sheet.row.total-current-assets

1638.07455.6382262.1
291.5
623.3
2181.7
2794.9
3583.6
4962
5752.5
6090.9
5488.7
5054.7
3925.8
3139.1
2147
1634.5
1138.9
1037.3
807.3
620.1
592.8
567.3

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

31.167.81032.3
29.1
235.9
463.6
859.3
902.1
1190.4
1377.5
1187.7
1183.6
899.7
710.9
560.6
574.7
500.4
378.6
302.6
217.1
143.6
128.9
121

balance-sheet.row.goodwill

0000
0
0
0
15.1
15.1
15.1
15.1
15.1
16.1
0
0
0
0
25.7
25.5
0
0
0
0
-1.9

balance-sheet.row.intangible-assets

0006.8
0
0
39.8
53.4
78.1
131.8
140.4
124.3
149.1
181.1
180.2
70.4
84.4
40.9
29.3
19.2
0
0
0
0

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

0006.8
0
0
39.8
68.5
93.2
146.9
155.5
139.4
165.2
181.1
180.2
70.4
84.4
66.6
54.8
19.2
0
0
0
-1.9

balance-sheet.row.long-term-investments

376.4435.5-33.2542.4
538.1
372.1
0
3.2
-14.6
-11.5
-1058.1
-662.5
206.7
195.5
0
-47.3
0
36.2
35.7
35.5
0
23.7
0
0

balance-sheet.row.tax-assets

000-549.2
0
0
47.7
270.1
329.2
334.1
177.8
151.2
111.5
106.5
56.4
41.5
31.8
37.5
36.1
17.9
18.3
13.3
0
0

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

1301.590511.5542.4
0
0
236.5
315.7
319.3
141.3
1255.2
915.6
245.5
259.5
175.8
353.2
124.5
86.8
74.9
22.1
35.6
15.9
39.8
26.7

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

1709.15443.3488.3574.7
567.1
608
787.7
1359
1469.6
1801.2
1907.9
1731.4
1705.8
1446.7
1123.3
801.7
815.4
727.4
580
397.3
271.1
196.5
168.7
145.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3347.22898.9870.3836.7
858.7
1231.4
2969.4
4153.9
5053.2
6763.2
7660.4
7822.3
7194.4
6501.4
5049.1
3940.8
2962.4
2361.9
1718.8
1434.6
1078.4
816.6
761.4
713.2

balance-sheet.row.account-payables

126.3940.9354.1
69.2
138.7
530.6
581.2
807
982.6
1005.2
1126.3
866
819.1
577.9
385.3
397
461.1
296.5
288.7
260.5
201.1
188.2
128.2

balance-sheet.row.short-term-debt

75.986.435.53.1
3
25.6
192.3
156.3
296.7
620.8
777.2
806.2
7.3
7
11.3
298.8
270.7
195
183.2
133.1
98.5
110.3
150.6
173.4

balance-sheet.row.tax-payables

50.972628.529.7
5.8
5.2
7.6
4.5
16.5
50.4
55.5
25.3
151.2
250.6
199.3
206.8
165.3
127.2
65.6
42.9
39.2
7.1
6
2.7

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

11.23.54.333.7
24
20.5
0
0
0
0
0
0
639.7
605.9
556.6
515.6
15.2
0
0
0
0
0
0
0

Deferred Revenue Non Current

-8.51-3.8-3.9-4.7
0
-2.7
0
0
0
0
0
0
0
4.1
3.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

8.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

305.6757.75571.5
103.1
240.1
331.1
367.4
386.6
492.4
606.5
615.5
628.7
814.1
571.3
478.4
386.7
297.5
225
188.8
135.2
66
60.5
68.5

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

28.228.38.638.4
29.1
23.2
3.9
13.4
30.7
18.2
19.2
24.5
655.9
629.6
581
536.4
16.7
1.1
0.9
0.5
0.7
0.8
0
0

balance-sheet.row.other-liabilities

0000
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

24.453.88.17.4
3
46.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

595.55158.7179.5135
221.2
435
1057.9
1118.2
1521.1
2114
2408
2572.5
2157.8
2269.8
1741.4
1698.9
1071.1
954.7
705.6
611
495.1
378.2
399.2
370.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

713.22192.9181.4181.4
181.4
164.9
164.9
164.9
164.9
164.9
164.9
164.9
164.8
164.1
163.8
163.8
163.8
163.8
0
0
0
0
0
0

balance-sheet.row.retained-earnings

1063.27267.917.8-25
-78.3
138.8
1198.2
2121.5
2872.4
3692.4
4006.2
3543.6
3427.1
39.7
17.3
0
0
0
0
0
0
0
0
0

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

235.33132.8252.8299.9
291.3
268.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

525.72142134.1133.8
133.8
120.6
416.7
588.5
334.1
605.3
886.9
1335.2
1233.5
3832.1
2943.3
2039.1
1690.7
1209.3
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

2537.53735.6586.1590.1
528.2
692.7
1779.8
2874.9
3371.4
4462.6
5058
5043.7
4825.3
4035.9
3124.3
2202.9
1854.5
1373.1
981.3
744.2
534.5
402.9
337.6
326

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

3347.22898.9870.3836.7
858.7
1231.4
2969.4
4153.9
5053.2
6763.2
7660.4
7822.3
7194.4
6501.4
5049.1
3940.8
2962.4
2361.9
1718.8
1434.6
1078.4
816.6
761.4
713.2

balance-sheet.row.minority-interest

214.144.6104.7111.7
109.3
103.6
131.6
160.8
160.7
186.5
194.4
206.1
211.3
195.8
183.3
39
36.8
34.1
31.9
79.4
48.8
35.6
24.6
17

balance-sheet.row.total-equity

2751.67740.2690.8701.7
637.5
796.4
1911.5
3035.7
3532.1
4649.1
5252.4
5249.8
5036.6
4231.6
3307.6
2241.9
1891.3
1407.2
1013.2
823.6
583.4
438.5
362.2
343

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

3347.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

425.474591.21.2
1
2.5
3.8
8
2.2
4.4
6.7
8.1
11.7
20
66.5
33.6
33.6
36.2
36
35.8
35.6
39.6
39.8
26.7

balance-sheet.row.total-debt

87.1810.239.836.8
27
46.1
192.3
156.3
296.7
620.8
777.2
806.2
647
612.9
567.9
814.5
285.8
195
183.2
133.1
98.5
110.3
150.6
173.4

balance-sheet.row.net-debt

-1357.78-393-273-190.7
-97.6
-136
5.8
-143.6
-676.1
-451.6
320.1
106.9
-847.8
-1182.9
-1491.8
-730.4
137.8
13.3
34.5
-13.4
-28.4
-36.4
20.6
31.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Daphne International Holdings Limited opazno spremenil prosti denarni tok, ki se je spremenil v -0.019. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 6.335 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 10.7 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -35936744.000 v valuti poročanja. To je premik za 0.227 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 6.31, 0 in -4.81, 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 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -42.93, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

79.7694479.8
-237.1
-1019.5
-786.6
-688.8
-819.5
-497.6
262.4
520.2
1364.9
1322.1
850.2
633.5
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

19.296.325.527
47.9
339.6
142.9
182
252.8
322.9
308.3
312.9
260.7
185.9
142.2
135.1
0
0
67.4
49.9
23.3
18.5
20.8
13

cash-flows.row.deferred-income-tax

0-1.115.6-113.4
59.1
-1
7.1
16.5
73.4
-0.7
-88.3
-215.8
-415.8
-292.3
-184.8
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.531.54.30.2
-0.7
0.1
1.2
6
0.9
4.8
13
3.7
36.2
46.1
58.6
0
0
0
0
0
0
0
0
0

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

2.1313.148.3-26.8
8.8
900.8
482.8
201.9
836
205.2
219.5
-155
-771.6
-1002.8
18.4
531.3
0
0
-107.2
-151.5
-114.1
14
3.8
57.5

cash-flows.row.account-receivables

8.038.9-2.553.4
96.5
531.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-5.9-6.5042.2
123.8
809.2
194.4
274.9
537.6
77.5
304.4
-205.6
-287.7
-928.2
-103.8
476.3
0
0
-52.1
-163.3
-164.1
-27
-94.6
2.9

cash-flows.row.account-payables

010.750.8-122.5
-211.5
-440.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
288.3
-73
298.5
127.7
-84.8
50.6
-484
-74.6
122.2
55
0
0
-55.2
11.8
49.9
41
98.4
54.6

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

42.8646.804.4
-0.6
-1.8
-5.2
-5.9
57.1
-30
-135.5
-249.2
-458.8
-308.5
-177.1
50.1
0
0
309.5
267.4
214.2
91.1
28.2
-69.8

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

140.12000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-3.13-2.7-1.1-3.5
-3.6
-26.4
-115.3
-123.6
-110.9
-301.5
-518.8
-344.2
-521
-393.7
-281.3
-142.7
-234.3
-189
-146.2
-156.9
-102.4
-34.1
-30.2
-9

cash-flows.row.acquisitions-net

0.18-46.80.1135.9
0.4
19.8
70.8
22.5
23.7
0
-0.1
-0.1
0
-15
-2.8
3.5
25
-1.7
-2
0
0
0
0
-5.2

cash-flows.row.purchases-of-investments

-23.45-35.1-33.50
-0.4
-174.2
34.7
22.2
-16.7
0
-435.8
-665.6
0
-15.3
-29.6
-78
0
0
-0.2
0
0
0
0
0.2

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

37.2748.7-0.10
0.4
174.2
8.4
11.9
0.4
1016.9
31.9
-74.5
0
63.9
33.5
0
0
0
0.3
0
0
0
0
1.1

cash-flows.row.other-investing-activites

20.2905.40.9
17.2
246.9
7.2
-159.2
26.7
41.2
139.1
-78.6
46.4
99.3
76.1
7.8
8.7
-4
-96.7
-2.3
2
1.2
0.7
-1.9

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

22.2-35.9-29.3133.2
14
240.3
5.8
-248.4
-100.6
756.5
-782.7
-1087.6
-474.6
-322.7
-229.2
-204.9
-196.1
-184.3
-240.5
-154.3
-100.4
-32.9
-29.5
-15

cash-flows.row.debt-repayment

0-4.8-2.8-3.2
-28.6
-219.2
-93.1
-296.7
-608.5
-771.9
-336.2
-7.1
0
-4
-122.9
-353.9
-126
-243.8
-161.2
-121.1
-81.8
-178.3
-187.7
-264.8

cash-flows.row.common-stock-issued

0000
30
0
0
0
0
0
0
7.3
45.1
19
0
0
0
0
0
21.8
8.9
5.5
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
91.3
0
0
0
0
0
0
0
155.6
70
138
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
-90.7
-247.4
-296.5
-231.1
-180.2
-98.2
-81.9
-85.4
-77
-76.9
-50.2
-36
-13.7
-2.9

cash-flows.row.other-financing-activites

-47.74-42.9-0.3-0.3
43.2
-246.4
123.2
150.9
277.4
594.6
312.5
82.1
-25.9
-25.9
67
686.8
183.2
251.5
202.2
180.6
82.7
134.8
167.6
205.5

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

-48.9-5.8-3.6-3.6
44.5
-465.6
30.1
-145.8
-331.1
-177.3
-114.3
-165.1
-277.3
-242
-236.1
234.7
-24.7
-77.7
-36
4.3
-40.3
-74.1
-33.8
-62.1

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

0.670.7-19.62
6.4
0.7
10.6
26.2
4.7
30.7
-13
24.7
19.7
93.5
52.4
17.1
13.8
51.8
9.1
3.7
-2.3
0.1
-1.1
-10.5

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

108.3590.585.3102.9
-57.7
-6.5
-111.4
-672.7
-99.6
615.4
-242.3
-795.4
-301
-228.5
479.4
1396.9
-33.7
33
2.2
19.6
-19.7
16.7
-11.6
-86.8

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

421.13403.3312.8227.5
124.6
182.3
188.7
300.1
972.8
1072.4
457
699.3
1494.8
1795.7
2024.3
1544.9
148
181.7
148.7
146.5
126.9
146.6
129.9
141.5

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

312.78312.8227.5124.6
182.3
188.7
300.1
972.8
1072.4
457
699.3
1494.8
1795.7
2024.3
1544.9
148
181.7
148.7
146.5
126.9
146.6
129.9
141.5
228.3

cash-flows.row.operating-cash-flow

140.12136.7137.8-28.8
-122.7
218.1
-157.8
-304.8
327.4
5.4
667.8
432.6
431.3
242.6
892.3
1350
173.2
243.3
269.6
165.8
123.3
123.6
52.9
0.8

cash-flows.row.capital-expenditure

-3.13-2.7-1.1-3.5
-3.6
-26.4
-115.3
-123.6
-110.9
-301.5
-518.8
-344.2
-521
-393.7
-281.3
-142.7
-234.3
-189
-146.2
-156.9
-102.4
-34.1
-30.2
-9

cash-flows.row.free-cash-flow

137134136.6-32.3
-126.3
191.7
-273.1
-428.3
216.4
-296.1
149
88.4
-89.7
-151
611
1207.3
-61.1
54.2
123.5
8.9
20.9
89.5
22.6
-8.2

Vrstica izkaza poslovnega izida

Prihodki Daphne International Holdings Limited so se v primerjavi s prejšnjim obdobjem spremenili za 0.453%. Bruto dobiček podjetja DPNEY znaša 145.18. Odhodki iz poslovanja podjetja so 120.4 in so se v primerjavi s prejšnjim letom spremenili za 15.353%. Odhodki za amortizacijo znašajo 6.31, kar je -0.753% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 120.4, ki kaže 15.353% 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 -0.497% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 24.78, ki kažejo -0.497% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.600%. Čisti prihodki v zadnjem letu so znašali 68.99.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

393.97290.2199.8105.7
363.9
2126.4
4127.1
5211
6501.7
8379.1
10355.6
10446.5
10529.1
8576.8
6623.8
5832
5289.3
3853.6
3093.1
2622.7
1788.5
1407
1180.7
1088.5

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

196.8914585.550.3
230.7
1345.2
2066.1
2458
3190
3654.4
4618.1
4608.3
4300.3
3333
2823
2624.9
2501.9
2023.8
1697.9
1478.7
1104
988.6
976.7
911.8

income-statement-row.row.gross-profit

197.08145.2114.255.4
133.2
781.1
2061
2753
3311.7
4724.7
5737.6
5838.3
6228.8
5243.8
3800.8
3207.1
2787.4
1829.8
1395.2
1143.9
684.5
418.4
204
176.7

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

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

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

62.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

41.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0049.448.7
37.6
20.9
18.4
18.5
54.5
30.6
22.1
23.9
17.1
0
0
-203.5
0
-11.1
-9
-4.2
-2.8
-5.5
-8.8
-16.4

income-statement-row.row.operating-expenses

144.72120.4104.4136.8
359.9
1819.8
2848.9
3469.4
4140.4
5216.8
5519.6
5317.2
4904.3
3801
2829.2
2344
2108.4
1288.6
994.6
820.5
447.6
310.6
152.6
245.6

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

341.61265.4189.9187.1
590.5
3165
4915
5927.3
7330.4
8871.2
10137.7
9925.5
9204.6
7134
5652.2
4968.9
4610.3
3312.4
2692.5
2299.3
1551.6
1299.2
1129.3
1157.4

income-statement-row.row.interest-income

9.637.85.30.9
0.5
1.8
5.2
22.4
16.3
29.2
47.1
33.4
43
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

4.254.35.34.7
2.3
21.3
5.7
6
6.5
12.1
33.8
52.6
49.4
46.9
44.8
26.7
13.3
11.3
0
0
0
0
0
0

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

41.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

33.945.3-5.2-4.8
-2.6
-22.6
-6.5
-9.2
-8.7
-14.8
-41.1
-55.7
-57.6
-120.7
-121.5
-229.5
-12.7
0.2
-9
-4.2
-2.8
-5.5
-8.8
-16.4

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

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

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

0049.448.7
37.6
20.9
18.4
18.5
54.5
30.6
22.1
23.9
17.1
0
0
-203.5
0
-11.1
-9
-4.2
-2.8
-5.5
-8.8
-16.4

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

33.945.3-5.2-4.8
-2.6
-22.6
-6.5
-9.2
-8.7
-14.8
-41.1
-55.7
-57.6
-120.7
-121.5
-229.5
-12.7
0.2
-9
-4.2
-2.8
-5.5
-8.8
-16.4

income-statement-row.row.interest-expense

4.254.35.34.7
2.3
21.3
5.7
6
6.5
12.1
33.8
52.6
49.4
46.9
44.8
26.7
13.3
11.3
0
0
0
0
0
0

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

14.816.325.527
47.9
339.6
142.9
182
252.8
322.9
308.3
312.9
260.7
185.9
142.2
135.1
0.6
0
67.4
49.9
23.3
18.5
20.8
13

income-statement-row.row.ebitda-caps

76.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

61.2124.849.284.6
-237.1
-1019.5
-786.6
-688.8
-819.5
-497.6
262.4
520.2
1364.9
1442.8
971.7
863.1
679
541.1
400.6
323.4
236.9
107.8
51.3
-68.9

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

95.1704479.8
-239.8
-1042.2
-793.1
-698
-828.2
-512.5
221.3
464.4
1307.3
1322.1
850.2
633.5
666.3
530
391.6
319.2
234.1
102.3
42.6
-85.3

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

0.850.60.426.2
2
54.3
217.1
44.1
9.4
-132.4
39.2
130.1
332.6
377.4
238.6
232.9
169.1
141.3
96.5
63.2
53.1
15.4
11.3
12.4

income-statement-row.row.net-income

93.656943.152.7
-242
-1070.1
-994.4
-734.2
-819.1
-378.9
176
329.1
955.7
933.1
595.5
393.8
492.9
388.7
291.6
254.6
176.2
82.9
25.6
-99.8

Pogosto zastavljeno vprašanje

Kaj je Daphne International Holdings Limited (DPNEY) skupna sredstva?

Daphne International Holdings Limited (DPNEY) skupna sredstva so 898943326.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 209433000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.500.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.073.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.238.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.155.

Kaj je Daphne International Holdings Limited (DPNEY) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 68990549.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 10222834.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 120398371.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 366273000.000.