Wawel S.A.
Symbol: WWL.WA
WSE
630
PLNMarknadspris idag
11.4433
P/E-tal
0.6574
PEG-kvot
813.87M
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (WWL-WA) Finansiella rapporter
Balansräkning
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 | 0 | 218.7 | 156.4 | 198.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 151.8 | 133.2 | 140.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 96.6 | 89.9 | 104.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.7 | 5.3 | 3.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 469 | 384.9 | 446.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 328 | 347 | 354.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3 | 0.9 | 0.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5 | 2.9 | 2.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.5 | 0.5 | 0.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 8.7 | 9.6 | 9.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 342.3 | 360.2 | 367.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 811.3 | 745.1 | 814 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 57.3 | 60.5 | 64.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.7 | 1.7 | 1.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.6 | 6.8 | 3.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7.6 | 6.8 | 7.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.1 | 1.2 | 1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.5 | 17.7 | 18.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.3 | 8.5 | 8.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 113.5 | 105.5 | 105.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7.5 | 7.5 | 7.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 71.9 | 36.8 | 43 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 706.5 | 683.4 | 54.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -88.1 | -88.1 | 603.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 697.8 | 639.7 | 708.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 811.3 | 745.1 | 814 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 697.8 | 639.7 | 708.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0.6 | 0.5 | 0.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9.3 | 8.5 | 8.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -209.4 | -147.8 | -189.7 |
Kassaflödesanalys
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 | 0 | 88.4 | 45.9 | 56.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28.5 | 29.3 | 29.7 | |||||||||||||||||||
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 | -24.2 | 21.6 | 31.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -17.4 | 7.2 | 1.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -6.8 | 14.4 | 12.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.5 | -7.2 | -1.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 7.2 | 18.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -17.4 | -16.7 | -9.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.8 | -21.2 | -13.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.8 | 21.2 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -49.7 | -0.3 | -0.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 49.6 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.5 | -14.4 | 2.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.4 | -14.7 | -12 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.6 | -1.4 | -1.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -106.2 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12.9 | 0 | -37.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.1 | -0.5 | -0.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -15 | -108.1 | -39.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 62.7 | -42.6 | 56.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 218.5 | 155.8 | 198.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 155.8 | 198.4 | 141.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 75.4 | 80.2 | 107.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.8 | -21.2 | -13.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 65.5 | 59 | 94 |
Resultaträkning rad
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 | 0 | 663.4 | 584.8 | 517.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 461.8 | 433.2 | 346.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 201.6 | 151.7 | 171 | |||||||||||||||||||
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 | 0.2 | 0.1 | 0.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 124.1 | 114.4 | 114.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 585.9 | 547.5 | 461.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12 | 8.2 | 1.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10.9 | 8.3 | -0.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 0.1 | 0.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 10.9 | 8.3 | -0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.5 | 38.3 | 30.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 77.5 | 37.5 | 56.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 88.4 | 45.9 | 56.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.3 | 8.9 | 13 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 72.1 | 37 | 43.2 |
Ofta ställda frågor
Vad är Wawel S.A. (WWL.WA) totala tillgångar?
Wawel S.A. (WWL.WA) totala tillgångar är 811339000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.307.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 71.804.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.112.
Vad är företagets totala intäkter?
Totala intäkter är 0.122.
Vad är Wawel S.A. (WWL.WA) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 72084000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 9285000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 124096000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.