DGL Group Limited
Sembol: DGL.AX
ASX
0.67
AUDBugünkü piyasa fiyatı
7.7415
F/K Oranı
-0.0892
PEG Oranı
191.05M
MRK Kapağı
- 0.00%
DIV Verimi
DGL Group Limited (DGL-AX) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir DGL Group Limited (DGL.AX) toplam varlıklar?
DGL Group Limited (DGL.AX) toplam varlıklar 620138208.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 325458000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.240'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.132'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.032'dir.
Firma toplam geliri nedir?
Toplam gelir 0.078'dur.
Nedir DGL Group Limited (DGL.AX) net kar (net gelir)?
Net kar (net gelir) 20940254.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 189560343.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 144914571.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 28215988.000'tir.