DGL Group Limited

符号: DGL.AX

ASX

0.67

AUD

今天的市场价格

7.8060
市盈率
-0.0900
PEG比率
191.05M
MRK市值
0.00%
DIV收益率

DGL Group Limited (DGL-AX) 财务报表

Q: 什么是 DGL Group Limited (DGL.AX) 总资产是多少？

DGL Group Limited (DGL.AX) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 DGL Group Limited (DGL.AX). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 DGL Group Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022
balance-sheet.row.cash-and-short-term-investments	40.2	28.2	47.1
balance-sheet.row.short-term-investments	0	0	1.7
balance-sheet.row.net-receivables	57.1	62.7	24.2
balance-sheet.row.inventory	40.7	53.4	15.5
balance-sheet.row.other-current-assets	2.2	1.3	6
balance-sheet.row.total-current-assets	147.4	160.3	92.8
balance-sheet.row.property-plant-equipment-net	315.9	287.5	167.6
balance-sheet.row.goodwill	151.4	103.4	28.4
balance-sheet.row.intangible-assets	5.5	5.8	1.7
balance-sheet.row.goodwill-and-intangible-assets	156.8	109.2	30.1
balance-sheet.row.long-term-investments	0	0	0
balance-sheet.row.tax-assets	0	5.6	7.8
balance-sheet.row.other-non-current-assets	0	0	0
balance-sheet.row.total-non-current-assets	472.7	402.3	205.4
balance-sheet.row.other-assets	0	0	0
balance-sheet.row.total-assets	620.1	562.6	298.2
balance-sheet.row.account-payables	28.3	60.1	18.4
balance-sheet.row.short-term-debt	22.4	15.9	30.4
balance-sheet.row.tax-payables	0	0	0
balance-sheet.row.long-term-debt-total	167.1	107.6	18
Deferred Revenue Non Current	0	0	0.4
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-
balance-sheet.row.other-current-liab	22.9	22.6	0.1
balance-sheet.row.total-non-current-liabilities	183.5	124.9	33.8
balance-sheet.row.other-liabilities	0	0	0
balance-sheet.row.capital-lease-obligations	50.3	46.4	25.6
balance-sheet.row.total-liab	257.1	223.5	88.4
balance-sheet.row.preferred-stock	0	0	0
balance-sheet.row.common-stock	281.2	277.3	206.6
balance-sheet.row.retained-earnings	90.2	69.5	37.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-8.3	-7.7	-34.1
balance-sheet.row.other-total-stockholders-equity	0	0	0
balance-sheet.row.total-stockholders-equity	363.1	339	209.8
balance-sheet.row.total-liabilities-and-stockholders-equity	620.1	562.6	298.2
balance-sheet.row.minority-interest	0	0	0
balance-sheet.row.total-equity	363.1	339	209.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-
Total Investments	0	0	1.7
balance-sheet.row.total-debt	189.6	123.5	48.4
balance-sheet.row.net-debt	149.4	95.3	1.3

现金流量表

在 DGL Group Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022
cash-flows.row.net-income	0	0	0
cash-flows.row.depreciation-and-amortization	0	0	0
cash-flows.row.deferred-income-tax	0	0	0
cash-flows.row.stock-based-compensation	0	0	0
cash-flows.row.change-in-working-capital	0	0	0
cash-flows.row.account-receivables	0	0	0
cash-flows.row.inventory	0	0	0
cash-flows.row.account-payables	0	0	0
cash-flows.row.other-working-capital	0	0	0
cash-flows.row.other-non-cash-items	0	0	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-28.1	-55.3	-20.8
cash-flows.row.acquisitions-net	-65.5	-59.8	-28.5
cash-flows.row.purchases-of-investments	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0
cash-flows.row.other-investing-activites	17.4	2	0
cash-flows.row.net-cash-used-for-investing-activites	-76.2	-113.1	-49.3
cash-flows.row.debt-repayment	-24	-1.7	-21
cash-flows.row.common-stock-issued	0	0	107.4
cash-flows.row.common-stock-repurchased	0	-0.2	-5.8
cash-flows.row.dividends-paid	0	0	0
cash-flows.row.other-financing-activites	48.2	67.6	-6.5
cash-flows.row.net-cash-used-provided-by-financing-activities	24.1	65.8	74.1
cash-flows.row.effect-of-forex-changes-on-cash	0.1	0	0
cash-flows.row.net-change-in-cash	12.5	-20.4	45.2
cash-flows.row.cash-at-end-of-period	40.2	28.2	47.1
cash-flows.row.cash-at-beginning-of-period	27.7	48.6	1.8
cash-flows.row.operating-cash-flow	64.5	26.9	20.4
cash-flows.row.capital-expenditure	-28.1	-55.3	-20.8
cash-flows.row.free-cash-flow	36.4	-28.4	-0.3

利润表行

DGL Group Limited 的收入与上期相比变化了 NaN%。据报告, DGL.AX 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022
income-statement-row.row.total-revenue	501.1	402.8	164.4
income-statement-row.row.cost-of-revenue	320.3	257.1	100.7
income-statement-row.row.gross-profit	180.8	145.7	63.8
income-statement-row.row.gross-profit-ratio	0	0	0
income-statement-row.row.research-development	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-
income-statement-row.row.other-expenses	3.7	4.1	45.4
income-statement-row.row.operating-expenses	144.9	100.1	53.5
income-statement-row.row.cost-and-expenses	465.2	357.3	154.1
income-statement-row.row.interest-income	0.5	0	0.1
income-statement-row.row.interest-expense	6.7	1.5	2.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-
income-statement-row.row.total-other-income-expensenet	5.1	3.1	45.1
income-statement-row.row.ebitda-ratio-caps	-	-	-
income-statement-row.row.other-operating-expenses	3.7	4.1	45.4
income-statement-row.row.total-operating-expenses	5.1	3.1	45.1
income-statement-row.row.interest-expense	6.7	1.5	2.3
income-statement-row.row.depreciation-and-amortization	24.4	19	11.2
income-statement-row.row.ebitda-caps	-	-	-
income-statement-row.row.operating-income	38.4	48.8	55.8
income-statement-row.row.income-before-tax	33.2	46.3	53.2
income-statement-row.row.income-tax-expense	12.2	15.4	2.5
income-statement-row.row.net-income	20.9	30.9	50.7