NumFin

Omni Bridgeway Limited

Simbol: IMMFF

PNK

0.9897

USD

Tržna cena danes

  • -4.7429

    Razmerje P/E

  • 0.0431

    Razmerje PEG

  • 279.64M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Omni Bridgeway Limited (IMMFF) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Omni Bridgeway Limited (IMMFF). Prihodki podjetja prikazujejo povprečje 39.458 M, ki je 2.640 % gowth. Povprečni bruto dobiček za celotno obdobje je 43.979 M, ki je 1.629 %. Povprečno razmerje bruto dobička je 1.911 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.306 %, kar je enako 0.171 % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Omni Bridgeway 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 0.055. Na področju kratkoročnih sredstev IMMFF znaša 266.725 v valuti poročanja. Velik del teh sredstev, natančneje 114.79, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.270%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 280.898, če obstajajo, v valuti poročanja. To pomeni razliko v višini 40.109% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 181.639 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.233%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 348.851 v valuti poročanja. Letna sprememba tega vidika je 0.061%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 141.709, zaloge na 0, dobro ime pa na 103.3, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 473.39. Obveznosti in kratkoročni dolgovi so 8.16 oziroma {{short_term_deby}}. Celotni dolg je 199.58, neto dolg pa je 84.79. Druge kratkoročne obveznosti znašajo 52.71 in se dodajo k skupnim obveznostim 354.73. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

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

497.5114.8157.3141.3
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226.5
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145.6
142.8
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105.6
68
62.4
55
43
61.2
51.6
23.9
20.8
16.3
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6.7
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4.7
7.3
7.4

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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129.9
19.1
31.3
45.1
47.7
11.8
60.4
23.9
67.2
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

1031.66266.7293.1358
329.3
247.3
192.8
191.4
191
142.2
166.2
92
130
91.8
49.3
69.8
66.4
36.1
26.7
28.4
23
21.3
10.8
4.7
8
7.7

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

72.7218.414.95.9
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1.1
1.3
1.7
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0.6
0.6
0.8
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balance-sheet.row.goodwill

410.73103.395.699.6
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balance-sheet.row.intangible-assets

473.39473.4490.3490.7
620.3
427
321.3
190.9
145.6
99.5
98.6
86.1
66
59.6
40.5
32.3
28.1
30.3
32.9
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0
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0

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

884.12576.7585.8590.3
723.4
427
321.3
190.9
145.6
99.5
98.6
86.1
66
59.6
40.5
32.3
28.1
30.3
32.9
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0
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0
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balance-sheet.row.long-term-investments

930.81280.9200.5164.1
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0.4
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0.9
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balance-sheet.row.tax-assets

169.5781.864.349.9
56
48.3
28
15.3
7.2
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2.7
1.7
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balance-sheet.row.other-non-current-assets

1540.37-85.5-82.8-82.3
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14.7
11.5
0.4
0
38.1
14.4
15.3
16.3
0.3
1.1
0
0
0
0
15
4.7
3.5
3.9
0
0
0

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

3597.59872.3782.7728
821.1
491.1
362.1
209.8
155.7
139
114.7
102
83.6
60.8
43
33.9
30.5
30.5
42.6
22
7.8
5.6
4.2
0
0.7
0

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

4629.2611391075.81085.9
1150.5
738.4
554.9
401.2
346.7
281.2
280.9
194
213.6
152.5
92.3
103.6
96.9
66.6
69.3
50.4
30.8
26.9
15
4.7
8.7
7.7

balance-sheet.row.account-payables

182.4236.230.818.7
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21.5
16.1
20.3
14
8.8
7
6.5
10.9
6
5.6
8.4
4.7
2.5
1.4
2.3
1.4
0.7
0.3
0.2
0.4
0.2

balance-sheet.row.short-term-debt

6.52.9150.82.4
2.9
71.5
49.6
0
0
0
0
0
0
0
0
0
0
0
4.1
3.7
3.5
2.4
1.4
2.6
0
0

balance-sheet.row.tax-payables

8.0187.56.1
9.6
0
0
4.3
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

776.7181.611.2145.5
143.8
72.5
70.9
123.3
83.3
48.2
47.8
36.3
34.9
33.6
0
0
0
13.4
12.8
0
0
0
0
0
2.6
2.4

Deferred Revenue Non Current

29.291503.4
2.8
0
0
0
0
0.7
0.5
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

211.6352.786.146.5
57
18.6
17.3
25.4
25.6
16.8
12.6
1.5
35.6
7.3
2.3
20.6
16.5
0.5
0.2
0.2
0.5
1.1
1.5
0.2
0.5
0

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

1022.9525160249.9
293.5
111.3
104.2
153.1
109.6
69.7
70.2
60.5
55.4
52.1
11.9
9.8
8.5
16.8
23.3
7.4
3.4
2.2
0.1
0
2.6
2.4

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

65.081511.23.4
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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

1431.52354.7336.3323.6
383.3
222.9
187.1
198.8
149.2
95.3
89.8
68.5
101.9
65.4
19.8
38.9
29.7
19.8
29.2
13.7
8.8
6.4
3.3
3.2
3.6
2.6

balance-sheet.row.preferred-stock

0000
0
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balance-sheet.row.common-stock

1824.21449.9407389.5
347.6
205.6
127.6
123.7
119.1
116.9
112.1
41.9
41.9
41.9
40.5
38.7
37.7
34.4
30.5
28.2
11.7
23
23
12
11.8
5.9

balance-sheet.row.retained-earnings

-573.22-119.5-87.8-42.2
-6.6
12.5
48.6
71.7
74.1
61.6
71.8
76.4
62.5
38.1
27.5
21.7
16.5
-0.7
-3.2
-0.1
1.5
-11.2
-11.2
-10.5
-6.7
0

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

25.6218.59.8-15.4
-5
0.9
16.1
4.7
4.3
7.4
7.2
7.2
7.3
7.2
4.5
4.4
13.1
13.1
12.9
8.7
8.7
8.7
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0
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balance-sheet.row.other-total-stockholders-equity

6.81000
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balance-sheet.row.total-stockholders-equity

1283.42348.9328.9331.9
336
218.9
192.3
200.1
197.6
185.9
191.1
125.5
111.7
87.2
72.5
64.8
67.2
46.8
40.1
36.7
22
20.4
11.7
1.5
5.1
5.9

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

4629.2511391075.81085.9
1150.5
738.4
554.9
401.2
346.7
281.2
280.9
194
213.6
152.5
92.3
103.6
96.9
66.6
69.3
50.4
30.8
26.9
15
4.7
8.7
8.5

balance-sheet.row.minority-interest

1914.32435.4410.6430.5
431.2
296.6
175.5
2.4
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0
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balance-sheet.row.total-equity

3197.74784.3739.5762.3
767.2
515.5
367.8
202.4
197.6
185.9
191.1
125.5
111.7
87.2
72.5
64.8
67.2
46.8
40.1
36.7
22
20.4
11.7
1.5
5.1
5.9

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

4629.25---
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-
-
-
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-
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-
-
-
-
-
-
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-
-
-
-
-

Total Investments

930.81280.9200.5164.1
125.5
0
0
1.6
1.5
0.7
1.2
0
0.5
0.4
0.9
0.9
1.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

812.49199.6161.9151.4
149.5
144
120.5
123.3
83.3
48.2
47.8
36.3
34.9
33.6
0
0
0
13.4
16.9
3.7
3.5
2.4
1.4
2.6
2.6
2.4

balance-sheet.row.net-debt

314.9984.84.610
-44.9
-82.5
-40.4
-22.3
-59.4
-81.9
-57.8
-31.7
-27.5
-21.4
-43
-61.2
-51.6
-10.5
-3.9
-12.6
-6.8
-4.2
-5.1
-2.1
-4.7
-5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Omni Bridgeway Limited opazno spremenil prosti denarni tok, ki se je spremenil v 0.605. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 88.83, kar kaže na razliko 10.539 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 166413000.000 v valuti poročanja. To je premik za -0.196 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 8.9, 164.07 in -31.12, 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 -93.17 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -30.92, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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1.4
21.1
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cash-flows.row.inventory

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cash-flows.row.account-payables

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0.1
5.9
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6.9
5.2
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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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71.8
0.6
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cash-flows.row.net-cash-provided-by-operating-activities

-187.19000
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cash-flows.row.investments-in-property-plant-an-equipment

-170.85-166.2-114.1-133.9
-191.4
-124
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-0.4
-0.2
-0.1
-0.7
-0.1
-0.1
-0.3
-0.5
-0.1
-0.1
-0.1
-0.2
-0.2
-0.3
0
-0.7

cash-flows.row.acquisitions-net

215.19211.643.680.5
29.2
121.8
114.9
0
1.8
0
0
0
0
0
0
0
-1.5
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0
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-0.3
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cash-flows.row.purchases-of-investments

0-165.500
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0
-0.5
0
-4.1
-1
-1.8
-44.4
-49.5
29.8
-0.6
0
-1.1
0
0
0
0
0
0
0
0

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

0122.500
9.7
0
0
5.8
-1.8
0
0
0.4
0
-37.4
1.1
0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

218.67164.1277.6180.7
171
43.2
90.7
108.8
110.2
55.5
-16.2
87.8
74.1
0
0
0.3
0
0
0
0
0
0
0
0.1
0

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

263.01166.4207.1127.3
-8.3
41
91.3
22.2
20.6
54
-18.2
43.8
24
-7.6
0.5
0.1
-3.1
-0.1
-0.1
-0.1
-0.2
-0.2
-0.6
0.1
-0.7

cash-flows.row.debt-repayment

-49.67-31.1-4.6-3.5
-2.2
-23
0
-39.1
-30.7
0
-2.3
0
0
0
0
-12.4
0
-4.1
0
0
0
0
-2.6
-0.1
0

cash-flows.row.common-stock-issued

088.800
132.2
73.8
0
1.3
0
0
42
0
0
0.7
2.8
1
0.3
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cash-flows.row.other-financing-activites

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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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142.8
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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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-2.7
-0.7

Vrstica izkaza poslovnega izida

Prihodki Omni Bridgeway Limited so se v primerjavi s prejšnjim obdobjem spremenili za -0.245%. Bruto dobiček podjetja IMMFF znaša 57.15. Odhodki iz poslovanja podjetja so 97.99 in so se v primerjavi s prejšnjim letom spremenili za 23.688%. Odhodki za amortizacijo znašajo 8.9, kar je -0.114% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 97.99, ki kaže 23.688% 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 -0.260% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -95.42, ki kažejo 0.416% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.306%. Čisti prihodki v zadnjem letu so znašali -31.66.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

30.7111.521.96.1
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4.3
73.5
116
102
92.3
75.9
43.9
117.8
57.9
46.1
63.3
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31.3
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3.3
9
20.4
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0

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

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72.2
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income-statement-row.row.gross-profit

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58.7
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income-statement-row.row.gross-profit-ratio

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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68.4
42.8
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28.3
58.3
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31.9
35.1
29.2
22.2
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income-statement-row.row.cost-and-expenses

193.19106.989.382.5
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79.5
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92.9
60.5
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35.3
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11.4
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4.2
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income-statement-row.row.interest-income

8.2698.49.9
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2.7
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3
2.4
3
2.4
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0.9
0.8
0.4
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0.3
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income-statement-row.row.interest-expense

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7
4.4
0.5
1.1
0.1
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income-statement-row.row.selling-and-marketing-expenses

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

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

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

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income-statement-row.row.interest-expense

0.5122.311.610.4
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0.1
0.4
1.1
0.1
0.3
2.1
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0.3
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0.2
0

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

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18.4
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0.6
0.5
0.2
0.2
0.2
0.2
0.2
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0.2
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income-statement-row.row.ebitda-caps

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-
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-
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income-statement-row.row.operating-income

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16.7
20.3
61.9
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16.9
30.7
27.1
10.6
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income-statement-row.row.income-before-tax

116.7-3.3-2.2-31.8
33.6
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25.7
26
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income-statement-row.row.income-tax-expense

11.94-4.7-8.3-14
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10.3
5.3
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6.3
18.4
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income-statement-row.row.net-income

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15.4
20.9
6.3
9.9
13.8
43
22.9
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-6.7
-0.5
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Pogosto zastavljeno vprašanje

Kaj je Omni Bridgeway Limited (IMMFF) skupna sredstva?

Omni Bridgeway Limited (IMMFF) skupna sredstva so 1139018000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 20002500.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -1.145.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -1.280.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -1.782.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -4.229.

Kaj je Omni Bridgeway Limited (IMMFF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -31659000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 199580000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 97989000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 132846000.000.