DGL Group Limited
Symbol: DGL.AX
ASX
0.67
AUDMarknadspris idag
7.7415
P/E-tal
-0.0892
PEG-kvot
191.05M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (DGL-AX) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 103.53 | 40.2 | 28.2 | 47.1 | |||
balance-sheet.row.short-term-investments | 1.68 | 0 | 0 | 1.7 | |||
balance-sheet.row.net-receivables | 149.65 | 57.1 | 62.7 | 24.2 | |||
balance-sheet.row.inventory | 122.27 | 40.7 | 53.4 | 15.5 | |||
balance-sheet.row.other-current-assets | 8.6 | 2.2 | 1.3 | 6 | |||
balance-sheet.row.total-current-assets | 413.41 | 147.4 | 160.3 | 92.8 | |||
balance-sheet.row.property-plant-equipment-net | 742.53 | 315.9 | 287.5 | 167.6 | |||
balance-sheet.row.goodwill | 235.21 | 151.4 | 103.4 | 28.4 | |||
balance-sheet.row.intangible-assets | 13.22 | 5.5 | 5.8 | 1.7 | |||
balance-sheet.row.goodwill-and-intangible-assets | 248.43 | 156.8 | 109.2 | 30.1 | |||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 18.98 | 0 | 5.6 | 7.8 | |||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-non-current-assets | 1009.94 | 472.7 | 402.3 | 205.4 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 1423.35 | 620.1 | 562.6 | 298.2 | |||
balance-sheet.row.account-payables | 138.52 | 28.3 | 60.1 | 18.4 | |||
balance-sheet.row.short-term-debt | 62.14 | 22.4 | 15.9 | 30.4 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 233.19 | 167.1 | 107.6 | 18 | |||
Deferred Revenue Non Current | 0.39 | 0 | 0 | 0.4 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 39.14 | - | - | - | |||
balance-sheet.row.other-current-liab | 51.08 | 22.9 | 22.6 | 0.1 | |||
balance-sheet.row.total-non-current-liabilities | 283.69 | 183.5 | 124.9 | 33.8 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 118.52 | 50.3 | 46.4 | 25.6 | |||
balance-sheet.row.total-liab | 535.44 | 257.1 | 223.5 | 88.4 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 761.21 | 281.2 | 277.3 | 206.6 | |||
balance-sheet.row.retained-earnings | 176.28 | 90.2 | 69.5 | 37.3 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -49.58 | -8.3 | -7.7 | -34.1 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-stockholders-equity | 887.91 | 363.1 | 339 | 209.8 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1423.35 | 620.1 | 562.6 | 298.2 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 887.91 | 363.1 | 339 | 209.8 | |||
balance-sheet.row.total-liabilities-and-total-equity | 1423.35 | - | - | - | |||
Total Investments | 1.68 | 0 | 0 | 1.7 | |||
balance-sheet.row.total-debt | 295.33 | 189.6 | 123.5 | 48.4 | |||
balance-sheet.row.net-debt | 191.81 | 149.4 | 95.3 | 1.3 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22.08 | 0 | 0 | 0 | |||
cash-flows.row.depreciation-and-amortization | 38.73 | 0 | 0 | 0 | |||
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 | 25.16 | 0 | 0 | 0 | |||
cash-flows.row.account-receivables | 9.33 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 16.91 | 0 | 0 | 0 | |||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-working-capital | -1.08 | 0 | 0 | 0 | |||
cash-flows.row.other-non-cash-items | 62.48 | 0 | 0 | 0 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 84.18 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | -46.45 | -28.1 | -55.3 | -20.8 | |||
cash-flows.row.acquisitions-net | -65.76 | -65.5 | -59.8 | -28.5 | |||
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 | -3.64 | 17.4 | 2 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | -115.86 | -76.2 | -113.1 | -49.3 | |||
cash-flows.row.debt-repayment | -55.79 | -24 | -1.7 | -21 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 107.4 | |||
cash-flows.row.common-stock-repurchased | -0.43 | 0 | -0.2 | -5.8 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | -11.94 | 48.2 | 67.6 | -6.5 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 26.9 | 24.1 | 65.8 | 74.1 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | -28.76 | 12.5 | -20.4 | 45.2 | |||
cash-flows.row.cash-at-end-of-period | 56.99 | 40.2 | 28.2 | 47.1 | |||
cash-flows.row.cash-at-beginning-of-period | 85.75 | 27.7 | 48.6 | 1.8 | |||
cash-flows.row.operating-cash-flow | 84.18 | 64.5 | 26.9 | 20.4 | |||
cash-flows.row.capital-expenditure | -46.45 | -28.1 | -55.3 | -20.8 | |||
cash-flows.row.free-cash-flow | 37.73 | 36.4 | -28.4 | -0.3 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 698.64 | 501.1 | 402.8 | 164.4 | |||
income-statement-row.row.cost-of-revenue | 530.67 | 320.3 | 257.1 | 100.7 | |||
income-statement-row.row.gross-profit | 167.98 | 180.8 | 145.7 | 63.8 | |||
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 | 25.83 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 76.42 | - | - | - | |||
income-statement-row.row.other-expenses | 0.6 | 3.7 | 4.1 | 45.4 | |||
income-statement-row.row.operating-expenses | 114 | 144.9 | 100.1 | 53.5 | |||
income-statement-row.row.cost-and-expenses | 644.67 | 465.2 | 357.3 | 154.1 | |||
income-statement-row.row.interest-income | 5.21 | 0.5 | 0 | 0.1 | |||
income-statement-row.row.interest-expense | 9.81 | 6.7 | 1.5 | 2.3 | |||
income-statement-row.row.selling-and-marketing-expenses | 76.42 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | -16.34 | 5.1 | 3.1 | 45.1 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0.6 | 3.7 | 4.1 | 45.4 | |||
income-statement-row.row.total-operating-expenses | -16.34 | 5.1 | 3.1 | 45.1 | |||
income-statement-row.row.interest-expense | 9.81 | 6.7 | 1.5 | 2.3 | |||
income-statement-row.row.depreciation-and-amortization | 31.46 | 24.4 | 19 | 11.2 | |||
income-statement-row.row.ebitda-caps | 85.92 | - | - | - | |||
income-statement-row.row.operating-income | 54.47 | 38.4 | 48.8 | 55.8 | |||
income-statement-row.row.income-before-tax | 38.12 | 33.2 | 46.3 | 53.2 | |||
income-statement-row.row.income-tax-expense | 16.04 | 12.2 | 15.4 | 2.5 | |||
income-statement-row.row.net-income | 22.08 | 20.9 | 30.9 | 50.7 |
Ofta ställda frågor
Vad är DGL Group Limited (DGL.AX) totala tillgångar?
DGL Group Limited (DGL.AX) totala tillgångar är 620138208.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 325458000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.240.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.132.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.032.
Vad är företagets totala intäkter?
Totala intäkter är 0.078.
Vad är DGL Group Limited (DGL.AX) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 20940254.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 189560343.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 144914571.000.
Vad är företagets kassaflöde?
Företagets kassa är 28215988.000.