3P Learning Limited
Символ: 3PL.AX
ASX
1.25
AUDПазарна цена днес
-38.6986
Съотношение P/E
0.3870
Коефициент PEG
343.22M
MRK Cap
- 0.00%
Доходност на DIV
3P Learning Limited (3PL-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 61.05 | 14.3 | 31.2 | 24.9 | |||||||||||
balance-sheet.row.short-term-investments | 8.89 | 0.3 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 44.63 | 8.4 | 7.3 | 11.7 | |||||||||||
balance-sheet.row.inventory | 1.49 | 0.4 | 0.3 | 0.3 | |||||||||||
balance-sheet.row.other-current-assets | 61.84 | 25.9 | 2.4 | 0.8 | |||||||||||
balance-sheet.row.total-current-assets | 172.89 | 52.9 | 45.6 | 39.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 12.58 | 2.8 | 2.2 | 2.3 | |||||||||||
balance-sheet.row.goodwill | 708.21 | 177.1 | 171.3 | 172 | |||||||||||
balance-sheet.row.intangible-assets | 110.89 | 28.8 | 29.7 | 35.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 819.1 | 205.8 | 200.9 | 207.7 | |||||||||||
balance-sheet.row.long-term-investments | 16.52 | -8.1 | 0 | 0.5 | |||||||||||
balance-sheet.row.tax-assets | 29.54 | 8.1 | 8.1 | 5.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 12.39 | 1.2 | 0.9 | 0.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 890.14 | 209.8 | 212.2 | 216.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 1063.03 | 262.7 | 257.7 | 255.9 | |||||||||||
balance-sheet.row.account-payables | 12.99 | 2.8 | 2.4 | 1.8 | |||||||||||
balance-sheet.row.short-term-debt | 1.5 | 0.7 | 1.1 | 1.6 | |||||||||||
balance-sheet.row.tax-payables | 0.13 | 0.1 | 0.1 | 2.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 4.87 | 0.9 | 1 | 1.5 | |||||||||||
Deferred Revenue Non Current | 6.83 | 2.9 | 2.7 | 3.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 164.43 | 8.6 | 12.5 | 16.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 21.31 | 4.3 | 4.3 | 5.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 7.05 | 1.5 | 2.2 | 3.1 | |||||||||||
balance-sheet.row.total-liab | 289.16 | 62.1 | 63.9 | 61 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 861.83 | 216.6 | 216.6 | 216.6 | |||||||||||
balance-sheet.row.retained-earnings | -121.38 | -24.4 | -30.7 | -30.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 33.61 | 8.5 | 8.1 | 8.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 774.05 | 200.7 | 193.9 | 194.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1063.03 | 262.7 | 257.7 | 255.9 | |||||||||||
balance-sheet.row.minority-interest | -0.18 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 773.87 | 200.6 | 193.9 | 194.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1063.03 | - | - | - | |||||||||||
Total Investments | 8.89 | 0.3 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 6.36 | 1.5 | 2.2 | 3.1 | |||||||||||
balance-sheet.row.net-debt | -45.8 | -12.5 | -29 | -21.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.9 | 6.4 | -0.6 | -9.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 18.9 | 15.2 | 11.9 | 9.3 | |||||||||||
cash-flows.row.deferred-income-tax | 1.35 | -2.8 | -2.3 | -3.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0.17 | 0.2 | 0.1 | -0.1 | |||||||||||
cash-flows.row.change-in-working-capital | -2.52 | -4.9 | 3.6 | 0.7 | |||||||||||
cash-flows.row.account-receivables | -1.52 | -1.5 | 4.4 | 2.3 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -4 | 0.4 | -1 | |||||||||||
cash-flows.row.other-working-capital | -1.01 | 0.6 | -1.2 | -0.7 | |||||||||||
cash-flows.row.other-non-cash-items | 43.51 | -5.3 | -1.5 | 4.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 17.53 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.07 | -4.1 | -5.1 | -5.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -8.5 | -0.2 | 3.6 | |||||||||||
cash-flows.row.purchases-of-investments | -7 | -12.7 | -12.7 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 6.5 | -2.9 | 12.7 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -6.09 | 2.9 | 0.8 | 0.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11.66 | -25.2 | -4.5 | -1.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | -2.1 | -1.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.common-stock-repurchased | -3.28 | 0 | -0.1 | -0.1 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1.8 | |||||||||||
cash-flows.row.other-financing-activites | -0.77 | -0.6 | 0.1 | 1.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.43 | -0.6 | -2.1 | -1.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.3 | 0 | 0.1 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -10.41 | -17.1 | 6.2 | -2.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 22.41 | 14 | 31.1 | 24.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 32.83 | 31.1 | 24.9 | 27.1 | |||||||||||
cash-flows.row.operating-cash-flow | 17.53 | 8.7 | 11.4 | 1.3 | |||||||||||
cash-flows.row.capital-expenditure | -5.07 | -4.1 | -5.1 | -5.9 | |||||||||||
cash-flows.row.free-cash-flow | 12.45 | 4.6 | 6.3 | -4.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 162 | 106.9 | 97.2 | 57.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 115.36 | 74.5 | 70 | 48 | |||||||||||
income-statement-row.row.gross-profit | 46.64 | 32.4 | 27.2 | 9.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 14.83 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 7.36 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.8 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -0.4 | 29.9 | 19.6 | |||||||||||
income-statement-row.row.operating-expenses | 52.36 | 101.3 | 96.8 | 61.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 167.72 | 101.3 | 96.8 | 61.8 | |||||||||||
income-statement-row.row.interest-income | 0.72 | 0.2 | 0.1 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 0.16 | 0.1 | 0.1 | 0.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.8 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -30 | -1.6 | -1.6 | -7.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 29.9 | 19.6 | |||||||||||
income-statement-row.row.total-operating-expenses | -30 | -1.6 | -1.6 | -7.4 | |||||||||||
income-statement-row.row.interest-expense | 0.16 | 0.1 | 0.1 | 0.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 18.45 | 9.5 | 11.9 | 9.3 | |||||||||||
income-statement-row.row.ebitda-caps | 23.23 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 4.77 | 5.3 | 0.4 | -4.4 | |||||||||||
income-statement-row.row.income-before-tax | -25.22 | 3.9 | -1.2 | -11.8 | |||||||||||
income-statement-row.row.income-tax-expense | -5.43 | -2.4 | -0.6 | -2.4 | |||||||||||
income-statement-row.row.net-income | -8.9 | 6.4 | -0.6 | -9.4 |
Често задавани въпроси
Какво е 3P Learning Limited (3PL.AX) общи активи?
3P Learning Limited (3PL.AX) общите активи са 262735000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 80171000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.045.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.045.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.055.
Какъв е общият приход на предприятието?
Общият приход е 0.029.
Каква е 3P Learning Limited (3PL.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6370000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1541000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 101350000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 12070000.000.