Samudera Shipping Line Ltd
Simbol: S56.SI
SES
0.77
SGDTržna cena danes
3.0126
Razmerje P/E
-0.0225
Razmerje PEG
414.29M
Kapaciteta MRK
- 0.45%
Donos DIV
Samudera Shipping Line Ltd (S56-SI) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1297.24 | 358.7 | 380.9 | 187.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 7.22 | 1.3 | 2 | 1.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1976.22 | 475.4 | 570.5 | 345.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1330.23 | 390.6 | 279.2 | 206.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0.04 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2.64 | 1.7 | 0.5 | 0.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.67 | 1.7 | 0.5 | 0.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1.42 | 0.4 | 0.3 | 0.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 141.26 | 42.1 | 37.8 | 18.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1476.58 | 434.7 | 317.8 | 225.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 3452.8 | 910.2 | 888.3 | 571.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 132.19 | 24.4 | 39.3 | 29.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 330.79 | 50.6 | 91.1 | 70.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 9.31 | 3.1 | 1.8 | 1.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 570.02 | 200.7 | 97 | 87.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.1 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 280.71 | 65.9 | 86.6 | 60.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 574.43 | 201.7 | 98.4 | 88.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 751.73 | 183.8 | 159.1 | 140.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 1318.13 | 342.7 | 315.4 | 249 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 275.04 | 68.8 | 68.8 | 68.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 1803.73 | 484.7 | 491.9 | 249.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1.69 | -0.9 | -0.8 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2077.09 | 552.6 | 559.9 | 318.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3452.8 | 910.2 | 888.3 | 571.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 57.58 | 14.9 | 13 | 3.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 2134.67 | 567.5 | 572.9 | 322.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3452.8 | - | - | - | |||||||||||||||||||
Total Investments | 133.93 | 40.2 | 35.5 | 17.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 900.81 | 251.4 | 188.1 | 158.2 | |||||||||||||||||||
balance-sheet.row.net-debt | -396.43 | -107.3 | -192.7 | -29 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 579.49 | 105 | 325.7 | 130.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 283.36 | 99.5 | 108.6 | 33.3 | |||||||||||||||||||
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 | 59.21 | 37.7 | 5.4 | -36 | |||||||||||||||||||
cash-flows.row.account-receivables | 58.61 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0.2 | 0.6 | -0.5 | 0.2 | |||||||||||||||||||
cash-flows.row.account-payables | -6.16 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 6.56 | 37.1 | 5.9 | -36.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 526.86 | -13.8 | -5.6 | -1.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 934.85 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -204.11 | -104.4 | -45.4 | -3.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -10.04 | 0 | -22.2 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -20.61 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 13.1 | 2.7 | 26.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -234.75 | -91.2 | -64.9 | 23.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -70.19 | -6 | -7.4 | -12 | |||||||||||||||||||
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 | -257.2 | -108.5 | -79.5 | -6.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -2.48 | -0.1 | -86.4 | -22.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -458.56 | -160.4 | -173.4 | -41 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -20.72 | 1 | -2.4 | 0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 220.82 | -22.3 | 193.5 | 109.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1748.11 | 357.3 | 379.6 | 186.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1527.3 | 379.6 | 186.1 | 77 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 934.85 | 228.4 | 434.2 | 126.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -204.11 | -104.4 | -45.4 | -3.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 730.75 | 124 | 388.8 | 123.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2149.19 | 582.9 | 990.6 | 527 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1497.47 | 474 | 634.9 | 380 | |||||||||||||||||||
income-statement-row.row.gross-profit | 651.72 | 108.9 | 355.7 | 146.9 | |||||||||||||||||||
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 | -0.02 | 0.3 | 0.3 | 1.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 62.33 | 19.7 | 26.8 | 16.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1559.8 | 493.7 | 661.7 | 396.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 21.1 | 13.1 | 2.5 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 22.75 | 10.9 | 5.8 | 2.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.11 | 7.9 | -1.4 | -0.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.02 | 0.3 | 0.3 | 1.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.11 | 7.9 | -1.4 | -0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 22.75 | 10.9 | 5.8 | 2.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 283.36 | 99.5 | 108.6 | 33.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 872.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 589.39 | 97.1 | 327.1 | 130.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 579.28 | 105 | 325.7 | 130.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.91 | 4 | 2.6 | 0.6 | |||||||||||||||||||
income-statement-row.row.net-income | 579.49 | 101.2 | 322 | 128.6 |
Pogosto zastavljeno vprašanje
Kaj je Samudera Shipping Line Ltd (S56.SI) skupna sredstva?
Samudera Shipping Line Ltd (S56.SI) skupna sredstva so 910186000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 782753629.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.207.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.346.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.173.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.174.
Kaj je Samudera Shipping Line Ltd (S56.SI) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 101233000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 251389000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 19690000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 358715000.000.