Ovostar Union Public Company Limited
Simbol: OVO.WA
WSE
67
PLNTržna cena danes
3.2199
Razmerje P/E
0.4205
Razmerje PEG
402.00M
Kapaciteta MRK
- 0.00%
Donos DIV
Ovostar Union Public Company Limited (OVO-WA) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12.2 | 2.4 | 1.6 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 13.3 | 13.4 | 12.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 22.1 | 28.5 | 24.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 13.6 | 2.1 | 3.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 64.1 | 49.5 | 43.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 31.3 | 46.4 | 47.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 40.3 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.2 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15 | 45.1 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 46.6 | 91.5 | 88.2 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 110.7 | 141 | 131.3 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 5.9 | 12.4 | 10.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.4 | 5.7 | 5.6 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.3 | 0.5 | 0.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.5 | 7.1 | 5.2 | ||||||||||||||
Deferred Revenue Non Current | 0 | 1.8 | 7.1 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.9 | 0.5 | 0.3 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.6 | 7.5 | 5.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 26.8 | 31.1 | 26.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 153.7 | 125.9 | 130 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 206.4 | 204.3 | 202.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -153.7 | -125.9 | -130 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -122.8 | -95 | -99 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 83.7 | 109.4 | 103.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110.7 | 141 | 131.3 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0.5 | 0.7 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 83.9 | 109.9 | 104.4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 40.3 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 10.9 | 12.9 | 10.8 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -1.3 | 10.4 | 9.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.6 | 1.6 | 2.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.8 | 4.4 | 3.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -19.3 | 0.6 | 0.2 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -13.7 | -0.2 | 2.8 | ||||||||||||||
cash-flows.row.inventory | 0 | -2.7 | 0.5 | -2.6 | ||||||||||||||
cash-flows.row.account-payables | 0 | 13.7 | 0.2 | -2.8 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.6 | 0.1 | 2.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 28.4 | 11.5 | 8.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.1 | -20.3 | -18 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 0 | 0.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.7 | -20.3 | -17.2 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.7 | -1.9 | -4.9 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.1 | 4.5 | 4.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.6 | 2.6 | -0.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | 0.2 | 0.1 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.7 | 0.8 | -2.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.2 | 2.4 | 1.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.4 | 1.6 | 4.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 19.5 | 18.2 | 15 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.1 | -20.3 | -18 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 10.3 | -2 | -3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 135.6 | 133.4 | 98.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 112.9 | 119.8 | 85.5 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 22.8 | 13.6 | 13.4 | ||||||||||||||
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 | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 3.2 | 3.6 | 1.6 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15.6 | 12.4 | 11.2 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 128.4 | 132.2 | 96.7 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.4 | 0.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -0.3 | 1.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.2 | 3.6 | 1.6 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -0.3 | 1.3 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.4 | 0.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.6 | 4.4 | 3.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 7.3 | 1.9 | 1.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6.6 | 1.6 | 2.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 0 | 0.2 | ||||||||||||||
income-statement-row.row.net-income | 0 | 6.2 | 1.7 | 2.7 |
Pogosto zastavljeno vprašanje
Kaj je Ovostar Union Public Company Limited (OVO.WA) skupna sredstva?
Ovostar Union Public Company Limited (OVO.WA) skupna sredstva so 110695000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.297.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 10.584.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.194.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.198.
Kaj je Ovostar Union Public Company Limited (OVO.WA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 6246000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 10929000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 15580000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.