Wittchen S.A.
Simbol: WTN.WA
WSE
32.3
PLNTržna cena danes
9.6763
Razmerje P/E
0.1276
Razmerje PEG
593.04M
Kapaciteta MRK
- 0.10%
Donos DIV
Wittchen S.A. (WTN-WA) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 81.64 | 22.8 | 18.2 | 53 | ||||||||||||
balance-sheet.row.short-term-investments | 34.15 | 34.2 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 180.24 | 44.6 | 38 | 26.9 | ||||||||||||
balance-sheet.row.inventory | 497.54 | 120.6 | 130.4 | 103 | ||||||||||||
balance-sheet.row.other-current-assets | 4.13 | 1.8 | 0 | 1.1 | ||||||||||||
balance-sheet.row.total-current-assets | 763.55 | 189.9 | 186.6 | 184 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 470.51 | 118.9 | 114.6 | 120.5 | ||||||||||||
balance-sheet.row.goodwill | 68.45 | 17.1 | 17.1 | 17.1 | ||||||||||||
balance-sheet.row.intangible-assets | 40.6 | 10.7 | 10.3 | 10.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 109.06 | 27.8 | 27.4 | 27.5 | ||||||||||||
balance-sheet.row.long-term-investments | 10.71 | 10.7 | 0 | 0.2 | ||||||||||||
balance-sheet.row.tax-assets | 4.04 | 1.1 | 1.2 | 2.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | -9.86 | -10.4 | 0.2 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 584.46 | 148.1 | 143.4 | 150.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 1348.01 | 338 | 330.1 | 334.5 | ||||||||||||
balance-sheet.row.account-payables | 150.43 | 35.4 | 29.5 | 18.2 | ||||||||||||
balance-sheet.row.short-term-debt | 84.28 | 27.5 | 24.3 | 50 | ||||||||||||
balance-sheet.row.tax-payables | 26.38 | 4.2 | 20.3 | 11.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 128.07 | 32.9 | 31.1 | 39.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 148.83 | 16.1 | 25.4 | 15.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 148.88 | 38 | 36.4 | 44.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 165.36 | 32.9 | 49.8 | 58.1 | ||||||||||||
balance-sheet.row.total-liab | 532.87 | 121.3 | 115.7 | 128.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 14.65 | 3.7 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.retained-earnings | 563.21 | 153 | 152.8 | 145.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 237.28 | 60 | 5.9 | 4.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 51.9 | 51.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 815.14 | 216.7 | 214.4 | 205.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1348.01 | 338 | 330.1 | 334.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 815.14 | 216.7 | 214.4 | 205.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1348.01 | - | - | - | ||||||||||||
Total Investments | 34.15 | 34.2 | 0 | 0.2 | ||||||||||||
balance-sheet.row.total-debt | 192.88 | 60.4 | 55.4 | 89.3 | ||||||||||||
balance-sheet.row.net-debt | 111.24 | 37.6 | 37.3 | 36.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 71.3 | 0 | 78.4 | 52.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 28.21 | 0 | 25.4 | 25.1 | ||||||||||||
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 | 7.1 | 0 | -23.9 | -25.7 | ||||||||||||
cash-flows.row.account-receivables | -8.4 | 0 | -10 | 2.6 | ||||||||||||
cash-flows.row.inventory | 9.77 | 0 | -27.4 | -21.6 | ||||||||||||
cash-flows.row.account-payables | 5.93 | 0 | 10 | -7.2 | ||||||||||||
cash-flows.row.other-working-capital | -0.2 | 0 | 3.5 | 0.4 | ||||||||||||
cash-flows.row.other-non-cash-items | -21.88 | 0 | -2.8 | -9.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 92.43 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.08 | 0 | -9.3 | -1.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0.51 | 0 | 0 | 1.4 | ||||||||||||
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 | 1.11 | 0 | 1.5 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.97 | 0 | -7.8 | -0.2 | ||||||||||||
cash-flows.row.debt-repayment | -86.41 | 0 | -26.1 | -21.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -61.14 | 0 | -55.4 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 75.73 | 0 | -22.6 | 26.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -76.84 | 0 | -104.1 | 5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 4.62 | 0 | -34.8 | 46.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 81.64 | 0 | 18.2 | 53 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 77.03 | 0 | 53 | 6.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 92.43 | 0 | 77.1 | 41.9 | ||||||||||||
cash-flows.row.capital-expenditure | -12.08 | 0 | -9.3 | -1.6 | ||||||||||||
cash-flows.row.free-cash-flow | 80.35 | 0 | 67.8 | 40.3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 467.21 | 467.1 | 405.9 | 277.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 177.85 | 198.8 | 150.3 | 103.8 | ||||||||||||
income-statement-row.row.gross-profit | 289.36 | 268.3 | 255.6 | 173.9 | ||||||||||||
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 | 19.15 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.06 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -1.55 | -2.1 | 0.5 | -4 | ||||||||||||
income-statement-row.row.operating-expenses | 210.49 | 190.7 | 166.8 | 117.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 388.34 | 389.5 | 317.1 | 221.5 | ||||||||||||
income-statement-row.row.interest-income | 1.6 | 0 | 0.2 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 5.5 | 0 | 3 | 1.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.06 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.75 | -1.4 | -9.3 | -4.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1.55 | -2.1 | 0.5 | -4 | ||||||||||||
income-statement-row.row.total-operating-expenses | -1.75 | -1.4 | -9.3 | -4.5 | ||||||||||||
income-statement-row.row.interest-expense | 5.5 | 0 | 3 | 1.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.45 | 28.2 | 20.1 | 25.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 109.9 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 77.99 | 77.6 | 87.7 | 56.7 | ||||||||||||
income-statement-row.row.income-before-tax | 76.24 | 76.2 | 78.4 | 52.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 14.95 | 15 | 15.5 | 9.9 | ||||||||||||
income-statement-row.row.net-income | 61.29 | 61.3 | 62.9 | 42.2 |
Pogosto zastavljeno vprašanje
Kaj je Wittchen S.A. (WTN.WA) skupna sredstva?
Wittchen S.A. (WTN.WA) skupna sredstva so 337956000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 260467000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.619.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 4.376.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.131.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.167.
Kaj je Wittchen S.A. (WTN.WA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 61288000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 60402000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 190703000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 22804000.000.