NumFin

Plant Health Care plc

Symbol: PLHCF

PNK

0.016

USD

Market price today

  • -1.2133

    P/E Ratio

  • -0.0848

    PEG Ratio

  • 14.97M

    MRK Cap

  • 0.00%

    DIV Yield

Plant Health Care plc (PLHCF) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Plant Health Care plc (PLHCF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Plant Health Care plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

05.79.24.1
2.4
4.3
3.9
10.1
8.4
16.7
20.5
7.7
13.8
13
15.9
7.3
10.8
4.9
1.1
4.8
0.3

balance-sheet.row.short-term-investments

008.23.2
2
1.8
2.7
5.3
7.5
12.8
11.1
4.2
4.9
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3.7
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balance-sheet.row.net-receivables

01.83.63
3.7
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2.5
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0
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balance-sheet.row.inventory

03.42.13.6
3
3
1.5
1.2
1.4
1.1
2.5
1.7
1.7
1.7
1.6
2.5
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1.1
0.8

balance-sheet.row.other-current-assets

0000
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balance-sheet.row.total-current-assets

010.814.910.7
9.1
11
10.1
14.6
14.4
20.5
26.2
12.9
18.8
24.2
31.1
16.5
20.4
14.3
5.7
8.1
2.5

balance-sheet.row.property-plant-equipment-net

01.21.61.2
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1.2
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0.3
0.5
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0.7
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0.5
0.4

balance-sheet.row.goodwill

01.61.61.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
0
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0
0

balance-sheet.row.intangible-assets

01.600
0
0.1
0.3
0.5
0.8
1.1
1.4
1.6
1.9
1.9
2.4
2.5
2.7
2.7
2.8
2.8
0.3

balance-sheet.row.goodwill-and-intangible-assets

01.61.61.6
1.6
1.7
1.9
2.2
2.4
2.7
3
3.3
3.5
3.6
4
4.1
4.3
2.7
2.8
2.8
0.3

balance-sheet.row.long-term-investments

00.10.10.2
0.1
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0.1
0.1
0.1
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0
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0.6
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balance-sheet.row.tax-assets

00.10.10.1
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0
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8.9
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12.2
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0.5
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balance-sheet.row.other-non-current-assets

0000
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balance-sheet.row.total-non-current-assets

033.33.1
2.7
2.5
3
3.5
3.7
3
3.6
3.6
4.4
4.2
5.7
6.1
5.2
3.7
3.6
3.3
0.6

balance-sheet.row.other-assets

0000
0
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balance-sheet.row.total-assets

013.818.213.9
11.8
13.5
13.1
18.1
18.1
23.5
29.8
16.6
23.2
28.4
36.8
22.6
25.6
18
9.3
11.4
3.2

balance-sheet.row.account-payables

03.22.72.1
0.8
1.4
1.5
0.5
1.7
0.6
0.4
2.3
0.8
0.8
1.4
1.8
1.3
1.5
0.7
0.3
1.6

balance-sheet.row.short-term-debt

00.50.40.4
0.4
0
0
0
0
0
0
0
0
0
0.1
0.2
0.2
0.3
0.2
0.1
1.9

balance-sheet.row.tax-payables

00.10.10.1
0.1
0.1
0.1
0.1
0
0
0.1
0
0.3
0.1
0.2
0.2
0.2
0.1
0.1
0
0

balance-sheet.row.long-term-debt-total

00.40.70.8
0.1
0
0
0
0
0
0
0
0
0
0.1
0.1
0.3
0.4
0.3
0.3
0.4

Deferred Revenue Non Current

0000
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0
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
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-
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-
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-
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-
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balance-sheet.row.other-current-liab

01.61.50.8
0
1
1.4
1.6
1.4
1.2
2.6
0
2.1
1.9
3.4
4
2.9
2
3.3
1.8
0

balance-sheet.row.total-non-current-liabilities

00.40.70.8
0.1
0
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balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

00.60.91
0.5
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0
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0

balance-sheet.row.total-liab

04.13.93.3
1.9
2.4
2.9
2.1
3.1
1.9
3.2
2.5
3.1
3.5
5
6.2
5.1
4.2
3.9
2.4
3.9

balance-sheet.row.preferred-stock

000.81.3
0.1
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0.4
0
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0
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0

balance-sheet.row.common-stock

04.44.33.6
3
2.6
2.2
2.2
1.2
1.2
1.2
1
0.9
0.9
0.9
0.8
0.8
0.7
0.5
0.5
0

balance-sheet.row.retained-earnings

0-98.4-90-84.3
-81.7
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-56.7
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-57.3
-50.5
-43.9
-38.8
-31.2
-29.9
-25.7
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-17.4
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balance-sheet.row.accumulated-other-comprehensive-income-loss

02.9-0.8-1.3
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0
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balance-sheet.row.other-total-stockholders-equity

0100.8100.191.2
88.6
86.1
79.8
79.8
71
70.9
70.2
63.4
62.9
62.6
61.9
45.3
45.2
33.1
22.1
22.6
11.6

balance-sheet.row.total-stockholders-equity

09.714.410.6
10
11.1
10.2
16
15
21.6
26.6
13.8
19.9
24.7
31.6
16.3
20.3
13.6
5.2
8.8
-0.9

balance-sheet.row.total-liabilities-and-stockholders-equity

013.818.213.9
11.8
13.5
13.1
18.1
18.1
23.5
29.8
16.6
23.2
28.4
36.8
22.6
25.6
18
9.3
11.4
3.2

balance-sheet.row.minority-interest

0000
0
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balance-sheet.row.total-equity

09.714.410.6
10
11.1
10.2
16
15
21.6
26.6
14.1
20.1
24.9
31.7
16.4
20.5
13.8
5.4
9
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balance-sheet.row.total-liabilities-and-total-equity

0---
-
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Total Investments

00.18.23.2
2
1.8
2.7
5.3
7.5
12.8
11.1
4.2
4.9
5
3.7
1.3
0.6
0.4
0.3
0
0

balance-sheet.row.total-debt

00.91.11.2
0.5
0
0
0
0
0
0
0.1
0
0.1
0.1
0.3
0.5
0.7
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2.2

balance-sheet.row.net-debt

0-4.80.10.2
0
-2.5
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-4.7
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-8
-12.1
-6.9
-9.8
-3.7
-0.4
-4.4
1.9

Cash Flow Statement

The financial landscape of Plant Health Care plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

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-6.1
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cash-flows.row.depreciation-and-amortization

00.70.60.6
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0.7
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0.4
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0.4
0.4
0.4
0.5
0.7
0.5
0.5
0.3
0.2
0.2
0.1

cash-flows.row.deferred-income-tax

04.10.7-0.9
-0.8
1.1
-0.4
0.1
0
0
0
-0.1
-0.1
-0.1
-0.1
-0.4
-1.8
3.6
0.1
0
0

cash-flows.row.stock-based-compensation

01.10.60.6
0.3
0.8
0.9
1.1
0.9
0.5
-0.2
0.2
0.3
0.5
0.6
0.6
0.5
0.1
0
0
0

cash-flows.row.change-in-working-capital

00.81.30.7
-0.8
-1
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0.3
-1
0.8
0.5
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4.6
3.2
-6.3
0.1
1.4
-4
-0.2
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cash-flows.row.account-receivables

01.6-0.50.6
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1.21.3-0.6
0
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-0.3
0.1
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1.4
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0
0
-0.7
1
0.3
0.4
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0

cash-flows.row.account-payables

00.40.40.8
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

000-0.1
0
0.5
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0.2
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1.6
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4.6
3.9
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0.9
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0.2
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cash-flows.row.other-non-cash-items

00.10-0.3
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0.1
-0.1
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0
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1.4
0.4
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0.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
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0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.1-0.40
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cash-flows.row.acquisitions-net

0000
0
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0
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0
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0.1
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0
0
0
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0
0
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0

cash-flows.row.purchases-of-investments

00-8-2.8
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-7.9
-8.9
-20.8
-24.8
-2
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0
-0.1
-0.2
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0
0

cash-flows.row.sales-maturities-of-investments

083.11.4
1.9
4.9
4.9
10.1
14.2
19.1
17.9
2.7
3.3
4
3.8
0.6
0.7
0
0
0
0

cash-flows.row.other-investing-activites

00.100.2
0.1
0.1
0.1
0.1
0.1
0.1
-0.2
0.5
0.1
0.2
1.2
0.2
0.2
0.3
0.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

08-5.4-1.2
-0.1
0.9
2.6
1.8
4.3
-1.7
-7.4
1
0
-1.3
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0.6
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-0.1

cash-flows.row.debt-repayment

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0
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0
0
0
0
0
0
-0.1
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-0.1
-1.2
0

cash-flows.row.common-stock-issued

009.14.4
3
6.7
0
9.7
0.1
0.7
19.8
0.2
0.2
0.3
16
0.7
10.2
11.1
0
10.6
0

cash-flows.row.common-stock-repurchased

0000
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0

cash-flows.row.dividends-paid

0000
0
0
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0
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0
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0

cash-flows.row.other-financing-activites

0-0.6-0.40
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0
0
0
0
0
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0.1
0
0
0
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1.2
-0.1
-0.2
1.3
1.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.68.64.2
2.5
6.7
0
9.7
0.1
0.7
19.6
0.2
0.2
0.3
15.8
0
11
10.8
-0.4
10.2
1.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
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1.4
0.1
0
0
0.1
0
0.1
-0.1
-0.5
0
0
0
0
0

cash-flows.row.net-change-in-cash

04.700.5
-2
1.3
-3.6
3.8
-3
-5.6
6
-5.4
0.9
-4.1
4.9
-3
5.8
3.6
-6.9
4.4
1.2

cash-flows.row.cash-at-end-of-period

05.711
0.5
2.5
1.2
4.7
0.9
3.9
9.5
3.5
8.9
8.1
12.2
7.3
10.3
4.4
-4
4.5
0.1

cash-flows.row.cash-at-beginning-of-period

0110.5
2.5
1.2
4.7
0.9
3.9
9.5
3.5
8.9
8.1
12.2
7.3
10.3
4.4
0.9
2.8
0.1
-1

cash-flows.row.operating-cash-flow

0-2.7-3.2-2.5
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-6.3
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0.7
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cash-flows.row.capital-expenditure

0-0.1-0.40
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-0.3
-0.2
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-0.7
-0.2
-0.2
-0.4
-0.5
-0.3
-0.1

cash-flows.row.free-cash-flow

0-2.8-3.6-2.5
-4.5
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0.5
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-3.8
-0.8

Income Statement Row

Plant Health Care plc's revenue saw a change of NaN% compared with the previous period. The gross profit of PLHCF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

011.88.46.6
6.4
8.1
7.7
6.3
7.5
6.9
7.5
7.8
7.9
7.1
16.7
19.9
18.3
13.7
10.2
8.6
8.1

income-statement-row.row.cost-of-revenue

04.63.42.9
2.8
2.9
3
2.4
2.8
3.4
2.3
3.5
3.7
3.5
5.6
9.2
9.9
7.6
5.2
5
4.4

income-statement-row.row.gross-profit

07.253.7
3.6
5.3
4.7
3.9
4.7
3.5
5.2
4.3
4.1
3.6
11.1
10.6
8.4
6.1
5
3.7
3.7

income-statement-row.row.gross-profit-ratio

0000
0
0
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Frequently Asked Question

What is Plant Health Care plc (PLHCF) total assets?

Plant Health Care plc (PLHCF) total assets is 13824000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.558.

What is company free cash flow?

The free cash flow is -0.016.

What is enterprise net profit margin?

The net profit margin is -0.481.

What is firm total revenue?

The total revenue is -0.461.

What is Plant Health Care plc (PLHCF) net profit (net income)?

The net profit (net income) is -9483000.000.

What is firm total debt?

The total debt is 899000.000.

What is operating expences number?

The operating expences are 16409000.000.

What is company cash figure?

Enretprise cash is 0.000.