COM:LOGWIN-LOGISTICS
LOGWIN
- Stock
Last Close
246.00
21/11 16:35
Market Cap
754.36M
Beta: -
Volume Today
317
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 142.59M - | 152.24M 6.76% | 146.30M 3.90% | 155.79M 6.49% | 168.37M 8.08% | 188.65M 12.05% | 178.82M 5.21% | 172.52M 3.52% | 323.26M 87.37% | 292.99M 9.36% | 214.43M 26.81% | |
accumulated other comprehensive income loss | -118.20M - | -120.14M 1.64% | -117.50M 2.20% | -118.56M 0.90% | -118.76M 0.17% | -121.75M 2.51% | -6.35M - | |||||
cash and cash equivalents | 58.65M - | 66.96M 14.17% | 92.66M 38.38% | 116.01M 25.19% | 127.61M 10.00% | 155.53M 21.88% | 163.90M 5.38% | 167.86M 2.41% | 247.40M 47.39% | 363.78M 47.04% | 355.46M 2.29% | |
cash and short term investments | 58.65M - | 66.96M 14.17% | 92.66M 38.38% | 116.01M 25.19% | 127.61M 10.00% | 155.53M 21.88% | 163.90M 5.38% | 167.86M 2.41% | 247.40M 47.39% | 363.78M 47.04% | 355.46M 2.29% | |
common stock | 131.20M - | 131.20M 0% | 131.20M 0% | 131.20M 0% | 131.30M 0.07% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | |
deferred revenue | 50.01M - | 49.42M 1.17% | 42.88M 13.24% | 42.81M 0.17% | 41.20M 3.77% | 10.84M 73.68% | 63.56M 486.15% | 41.39M 34.87% | 63.62M 53.70% | 1.79M - | ||
deferred revenue non current | 31.52M - | 37.14M 17.84% | 35.18M 5.29% | 35.80M 1.77% | 34.10M 4.73% | 34.48M 1.11% | 38.19M 10.75% | 39.01M 2.16% | 34.98M 10.34% | -1 - | ||
deferrred tax liabilities non current | 48K - | 53K 10.42% | 48K 9.43% | 315K 556.25% | 802K 154.60% | 1.01M 26.31% | 926K 8.59% | 1.29M 39.74% | 6.33M 388.79% | 1.89M 70.07% | 17.18M 807.77% | |
goodwill | 74.86M - | 75.27M 0.54% | 66.82M 11.22% | 66.82M 0% | 66.82M 0% | 66.82M 0% | 66.32M 0.75% | 66.32M 0% | 57.37M 13.50% | 45.70M 20.33% | 48.89M 6.99% | |
goodwill and intangible assets | 78.79M - | 79.93M 1.44% | 70.67M 11.58% | 69.62M 1.49% | 69.77M 0.21% | 72.44M 3.84% | 80.23M 10.75% | 88.80M 10.68% | 78.34M 11.77% | 61.18M 21.91% | 63.15M 3.21% | |
intangible assets | 3.93M - | 4.66M 18.77% | 3.85M 17.39% | 2.80M 27.39% | 2.95M 5.33% | 5.62M 90.87% | 13.91M 147.41% | 22.48M 61.57% | 20.98M 6.67% | 15.48M 26.20% | 14.26M 7.92% | |
inventory | 2.60M - | 2.50M 3.69% | 2.64M 5.31% | 2.79M 5.61% | 2.52M 9.62% | 2.80M 11.16% | 2.58M 7.93% | 1.46M 43.54% | 1.41M 3.02% | 2.09M 47.84% | 1.21M 41.85% | |
long term debt | 14.43M - | 13.42M 7.01% | 13.06M 2.70% | 11.57M 11.36% | 9.36M 19.16% | 9.70M 3.71% | 64.04M 559.96% | 60.60M 5.37% | 51.63M 14.80% | 54.35M 5.27% | 44.02M 19.01% | |
long term investments | 760K - | 726K 4.47% | 729K 0.41% | 821K 12.62% | 855K 4.14% | 777K 9.12% | 817K 5.15% | 759K 7.10% | 781K 2.90% | 715K - | ||
net debt | -37.93M - | -50.82M 33.97% | -77.29M 52.09% | -102.59M 32.74% | -116.55M 13.61% | -144.00M 23.56% | -72.86M 49.40% | -76.96M 5.62% | -167.75M 117.97% | -281.72M 67.93% | -280.41M 0.47% | |
net receivables | 188.90M - | 204.13M 8.06% | 172.09M - | |||||||||
other assets | ||||||||||||
other current assets | 147.19M - | 162.94M 10.70% | 145.02M 11.00% | 156.65M 8.01% | 174.78M 11.58% | -1K 100.00% | 792K 79,300% | 285.17M - | 20.27M 92.89% | |||
other current liabilities | 9.56M - | 8.17M 14.61% | 8.16M 0.11% | 10.50M 28.74% | 12.58M 19.74% | 39.50M 214.09% | 6.29M 84.07% | 4.45M 29.32% | 6.71M 50.76% | 83.85M 1,150.43% | 59.73M 28.77% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1.45M - | 1.38M 5.10% | 1.40M 1.52% | 1.48M 5.43% | 934K 36.68% | 671K 28.16% | 707K 5.37% | 699K 1.13% | 844K 20.74% | 1.69M 99.88% | 3.62M 114.64% | |
other non current liabilities | 8K - | 5K 37.50% | 4K 20% | 336K 8,300% | 641K 90.77% | 443K 30.89% | 30K 93.23% | 1K 96.67% | 1K 0% | 25.93M 2,592,500% | 26.43M 1.96% | |
othertotal stockholders equity | 75.59M - | 88.90M 17.60% | 99.72M 12.17% | 125.66M 26.01% | 141.87M 12.89% | 174.18M 22.78% | 144.84M 16.84% | 167.48M 15.63% | 210.22M 25.51% | 193.82M 7.80% | 127.43M 34.26% | |
preferred stock | ||||||||||||
property plant equipment net | 39.07M - | 34.22M 12.41% | 35.19M 2.81% | 36.52M 3.81% | 34.45M 5.68% | 35.62M 3.39% | 115.87M 225.31% | 118.18M 1.99% | 104.76M 11.36% | 100.19M 4.36% | 87.80M 12.37% | |
retained earnings | -68.65M - | -74.73M 8.85% | -60.35M 19.24% | 18.82M 131.19% | 97.32M 417.03% | |||||||
short term debt | 6.28M - | 2.72M 56.68% | 2.31M 14.95% | 1.84M 20.48% | 1.70M 7.44% | 1.82M 7.10% | 27.00M 1,379.56% | 30.30M 12.21% | 28.02M 7.53% | 27.71M 1.11% | 31.04M 12.01% | |
short term investments | ||||||||||||
tax assets | 16.89M - | 16.57M 1.87% | 14.16M 14.52% | 14.23M 0.47% | 12.89M 9.39% | 14.41M 11.74% | 18.38M 27.54% | 19.52M 6.24% | 20.01M 2.48% | 19.02M 4.92% | 41.97M 120.62% | |
tax payables | 8.88M - | 9.86M 11.01% | 8.57M 13.01% | 8.15M 4.99% | 9.95M 22.13% | 10.84M 8.97% | 27.50M 153.60% | 7.44M 72.96% | 18.48M 148.49% | 16.47M 10.89% | 4.98M 69.73% | |
total assets | 345.40M - | 365.23M 5.74% | 362.47M 0.76% | 398.11M 9.83% | 423.81M 6.46% | 471.15M 11.17% | 587.40M 24.68% | 574.42M 2.21% | 797.02M 38.75% | 833.12M 4.53% | 746.29M 10.42% | |
total current assets | 208.44M - | 232.40M 11.50% | 240.32M 3.41% | 275.44M 14.61% | 304.91M 10.70% | 347.23M 13.88% | 371.40M 6.96% | 346.46M 6.71% | 592.29M 70.95% | 651.03M 9.92% | 549.04M 15.67% | |
total current liabilities | 208.45M - | 212.55M 1.97% | 199.65M 6.07% | 210.94M 5.65% | 223.84M 6.12% | 240.82M 7.59% | 275.67M 14.47% | 248.66M 9.80% | 421.60M 69.55% | 404.55M 4.04% | 306.99M 24.12% | |
total debt | 20.71M - | 16.14M 22.08% | 15.37M 4.76% | 13.41M 12.74% | 11.06M 17.55% | 11.53M 4.23% | 91.04M 689.71% | 90.90M 0.15% | 79.65M 12.37% | 82.06M 3.03% | 75.06M 8.53% | |
total investments | 760K - | 726K 4.47% | 729K 0.41% | 821K 12.62% | 855K 4.14% | 777K 9.12% | 817K 5.15% | 759K 7.10% | 781K 2.90% | 680K 12.93% | 715K 5.15% | |
total liabilities | 254.46M - | 263.17M 3.42% | 247.94M 5.79% | 258.96M 4.45% | 268.75M 3.78% | 286.46M 6.59% | 378.85M 32.25% | 349.57M 7.73% | 514.54M 47.19% | 486.73M 5.41% | 394.63M 18.92% | |
total liabilities and stockholders equity | 345.40M - | 365.23M 5.74% | 362.47M 0.76% | 398.11M 9.83% | 423.81M 6.46% | 471.15M 11.17% | 587.40M 24.68% | 574.42M 2.21% | 797.02M 38.75% | 833.12M 4.53% | 746.29M 10.42% | |
total non current assets | 136.96M - | 132.83M 3.02% | 122.15M 8.04% | 122.67M 0.43% | 118.90M 3.07% | 123.92M 4.22% | 216.00M 74.31% | 227.96M 5.54% | 204.74M 10.19% | 182.09M 11.06% | 197.25M 8.33% | |
total non current liabilities | 46.01M - | 50.62M 10.02% | 48.29M 4.61% | 48.02M 0.55% | 44.90M 6.50% | 45.64M 1.64% | 103.18M 126.07% | 100.91M 2.20% | 92.94M 7.90% | 82.17M 11.58% | 87.64M 6.65% | |
total stockholders equity | 88.59M - | 99.96M 12.83% | 113.43M 13.47% | 138.31M 21.93% | 154.40M 11.64% | 183.73M 18.99% | 207.50M 12.93% | 224.06M 7.98% | 281.17M 25.49% | 343.94M 22.33% | 349.70M 1.67% |
All numbers in (except ratios and percentages)