Design Milk Co Limited

US
AHAHF
Terfi
Altı ay boyunca karlılık: 0%
Temettü getirisi: 0%
Sektör: Consumer Discretionary

Raporlama Design Milk Co Limited

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.0094 0.0067 0.0134 0.0173 0.000159 0.013 0.0102 0.0583 0.0198 27.50
Gelir, milyar $
0.0036 0.0025 0.0053 0.005 0.0049 0.0032 0.0014 0.0014 0.0015 0.000474 0.0016 -31.75
Net kar, milyar $
0.0026 -0.0014 -0.0148 -0.003 -0.0027 -0.0026 -0.002 -0.001 -0.0027 -0.000555 -0.0018 -26.57
Ev, milyar $
0.0122 -0.000416 0.0115 0.0165 0.1089 0.0297 54.93
Fit, milyar $
-0.000243 -0.0014 -0.0147 -0.0029 -0.0027 -0.0026 -0.0019 -0.000999 -0.0015 -0.000509 -0.0015 -27.83
FAVÖK, milyar $
-0.000243 -0.0014 -0.0146 -0.0027 -0.0025 -0.0025 -0.0019 -0.000971 -0.0015 -0.000496 -0.0015 -27.64
Oibda $
-0.0017 -0.0013 -0.000719 -0.0014 -0.000785 -0.0012 -14.32
Denge değeri, milyar $
-0.000398 -0.000347 0.0041 0.000556 0.0028 0.0014 0.0017 0.0027 0.000174 -0.000374 0.0011 -176.80
FCF, milyar $
-0.000697 -0.000766 -0.0098 -0.0047 0 0 0 0 0.0000 -0.000526 -0.0033 -5.47
Opera.mnoe akışı, milyar $
-0.000697 -0.000766 -0.0094 -0.0047 -0.0026 -0.0027 -0.0013 -0.0013 -0.0014 -0.000526 -0.0014 -27.90
Faaliyet karı, milyar $
-0.000243 -0.0014 -0.0147 -0.0029 -0.0027 -0.0026 -0.0019 -0.000999 -0.0015 -0.000844 -0.0016 -20.15
Opera. masraflar, milyar $
0.000243 0.0014 0.0169 0.0054 0.0051 0.0045 0.0028 0.0024 0.0032 0.0013 0.0028 -21.99
Capex, milyar $
0.0000 0 0.000401 0 0 0 0 0 0.0000 0 0.0004 0.00


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
1997 1998 2001 2003 2004 2005 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.000493 0.000476 0.0045 0.000994 0.0032 0.000796 0.000838 0.0017 0.00022 0.000368 0.0008 -14.30
Kısa vadeli yatırımlar $
0.006 0.0038 0.0000 0.0000 0 0 0.0049 -20.42
Uzun vadeli yatırımlar $
0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Alacak hesapları $
0.000604 0.0000 0.0000 0.0001 0.0000 0.000194 0.0000 0.000352 0.0001 0.0001 0.0002 0.00
Toplam Cari Varlıklar $
0.0011 0.000521 0.0048 0.0012 0.0034 0.0012 0.000963 0.0021 0.000348 0.000448 0.0010 -17.89
Saf varlıklar, milyar $
0.0001 0.000445 0.000261 0.000147 0.0000 0 0 0.0000 0 0.0002 10.11
Varlıklar, milyar $
0.0011 0.000521 0.0054 0.0016 0.0036 0.0026 0.0022 0.0033 0.000387 0.000448 0.0018 -29.65
Kısa vadeli borç $
0.0018 0.000115 0.000521 0.000202 0.000203 0.000163 0.000178 0.000723 0.0001 0.000166 0.0003 0.37
Uzun vadeli borç $
0.000167 0.0000 0.000346 0.0003 43.94
Borç, milyar $
0.0015 0.000867 0.0013 0.001 0.000886 0.0012 0.000544 0.000598 0.000214 0.000822 0.0007 -7.29
Saf borç, milyar $
-0.00029 -0.000476 -0.0044 -0.000994 -0.0032 -0.000796 -0.000627 -0.0015 -0.00022 0.0000 -0.0013 -41.46
Borç, milyar $
0.000263 0.00021 0.000346 0.0003 9.57
Faiz geliri $
0 0.0000 0 0 0 0 0 0
Faiz masrafları, milyar $
0.000319 0.0001 0.0000 0.0000 0 0 0.0000 0.0000 0.0000 0.0000 0.0002 -44.01
Saf faiz geliri, milyar $
0.0000 0 0 0.0000 0.0000 0.0000 0.0000 0.0000
Şerefiye $
0.0088 0.0057 0.0017 0.0018 0.0023 0.0022 0.0000 0.000287 0.000287 0.000287 0.0011 -34.05
Amortisman, milyar $
0.000228 0.000122 0.0001 0.000214 0.000192 0.000144 0.0001 0.0000 0.0000 0.0000 0.0002 0.00
Maliyet, milyar $
0.0016 0.0023 0.0015 0.0032 0.0027 0.0029 0.0017 0.000484 0.0036 0.00072 0.0019 -24.32
Tıbbi malzemeler $
0.000305 0.0001 0.000124 0.0001 0.0001 0.0001 0.0000 0.0000 0 0 0.0001 0.00


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0121 -11.31 -3.48 -0.5694 -0.2416 -0.1697 -0.0759 -0.0245 -0.0741 -0.0153 -0.0719 -38.20
AO'nun eyleminin fiyatı 0.9165 0.9869 0.8702 0.2987 0.3578 0.2821 1.61 3.2 3.2 3.2 1.73 54.99
AO hisselerinin sayısı, milyon 3 3.22 7.35 13.55 19.87 0.5321 36.29 36.29 36.29 25.85 12.80
FCF/Promosyon -0.2551 -3.04 -0.6336 -0.00029 -0.000222 -0.0019 -0.000156 -0.0012 -0.0145 -0.0036 130.68


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -662.32 411.12 -360.18 -530.45 -97.67 -195.27 -118.09 -37.53 -1547.9 553.21 -269.1160 -223.15
Roa, % 230.35 -273.81 -274.56 -184.67 -73.9 -103.54 -88.93 -30.72 -694.08 -132.81 -210.0160 5.11
Ros, % -58.5 -54.88 -82.03 -143.73 -74.91 -179.55 -116.91 0 0 0 -119.4260 7.34
Roce, % -359.41 -527.84 -97.44 -194.62 -117.53 -37.03 -859.64 1787.07 0 0 115.65 -255.81
Fit Marj -81.75 -139.48 -74.6 -177.11 -107.38 0 0 -116.0640 5.61
FAVÖK Kârlılığı -276.1 -53.97 -50.85 -77.28 -137.36 -71.79 -97.17 -104.46 0 0 -97.6120 6.21
Saf karlılık -67.59 -57.37 -278.54 -58.5 -54.88 -82.03 -143.73 -74.91 -179.55 -116.91 -119.4260 7.34
Operasyonel verimlilik, % -58.21 -54.75 -81.75 -143.06 -73.93 -99.71 -177.86 0 0 0 -115.2620 16.82
FCF karlılık, % -104 -69.14 -0.0294 -0.0255 -0.6393 -0.0435 -0.4414 -0.9018 -0.4103 104.04


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-0.6366 -2.28 -4.97 -6.54 -0.0812 -12.82 -3.81 -105.06 -25.6622 74.25
P/BV
2.29 12.11 4.85 12.77 0.0958 4.81 58.94 -290.92 -42.8608 -286.86
P/S
1.77 1.34 2.73 5.37 0.1166 9.6 6.84 229.46 50.28 111.91
P/FCF
-1.45 -3406.2 -3915.56 -156.41 -2297.28 -226.54 -110.88 0 0 0 -1341.3340 -50.98
E/P
-0.4382 -0.2013 -0.1529 -12.32 -0.078 -0.2626 -0.0095 0 0 0 -2.5646 -42.63
EV/Fit
-4.62 -2.84 -12.79 -6.21 -213.66 0 0 0 -48.0240 115.29
EV/FAVÖK
-4.89 0.2223 -11.87 -6.24 -219.62 -48.4795 114.03
EV/S
3.78 -0.3054 8.52 11 229.41 0 0 0 50.48 127.31
EV/FCF
-2758.48 409.51 -2038.94 -8.31 -207.12 0 0 0 -920.6680 -40.42
Borç/FAVÖK
-0.1403 -0.2165 -0.6976 0 0 0 -0.3515 70.68
Netdebt/FAVÖK
0.365 1.3 0.3197 0.3353 1.5 0.1512 0.0448 0 0 0 0.4702 -32.50
Borç/Oran
0.1193 0.0637 0.7718 0 0 0 0.3183 86.33
Borç/özkaynak
0.1584 0.0779 -0.9238 0 0 0 -0.2292 -280.00
Borç/net gelir
-0.1341 -0.2075 -0.6233 0 0 0 -0.3216 66.89
Peg
0 0
Beta
0 0 0
Altman Endeksi
-0.1509 2.43 4.7 -3.35 3.73 13.36 151.74 0 0 0 34.04 100.36


Temettü

IFRS
Raporlama Yıllık
2004 2005 2007 2008 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.000806 3.6E-5 0.000645 0.002 0.0009 25.51
Temettü
0
Div geliri, ao, %
0
Temettü / kar, %
-6.02 -0.6896 -38.43 -15.63 -15.1924 26.94


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 CAGR 5
Capex/gelir, %
0.137 0.0746 0.418 3.02 0.000293 -70.76