Plásticos Compuestos, S.A.
Символ: ALKOM.PA
EURONEXT
0.78
EURПазарна цена днес
0.0000
Съотношение P/E
0.0000
Коефициент PEG
9.74M
MRK Cap
- 0.00%
Доходност на DIV
Plásticos Compuestos, S.A. (ALKOM-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9.03 | 3.1 | 4.2 | 4.6 | |||||||
balance-sheet.row.short-term-investments | 2.6 | 0.6 | 0.8 | 0.6 | |||||||
balance-sheet.row.net-receivables | 7.75 | 2.3 | 3.3 | 2.2 | |||||||
balance-sheet.row.inventory | 32.24 | 7.7 | 7.5 | 7.4 | |||||||
balance-sheet.row.other-current-assets | 3.55 | 0.1 | 1.6 | 1.3 | |||||||
balance-sheet.row.total-current-assets | 54.91 | 13.1 | 15.4 | 14.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 78.22 | 19.7 | 21.1 | 21.2 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 14.37 | 3.7 | 4.1 | 3.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 14.37 | 3.7 | 4.1 | 3.6 | |||||||
balance-sheet.row.long-term-investments | 0.5 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.tax-assets | 2.08 | 1.3 | 0.9 | 0.6 | |||||||
balance-sheet.row.other-non-current-assets | -45.09 | 0.2 | 0.1 | 0.1 | |||||||
balance-sheet.row.total-non-current-assets | 95.68 | 25 | 26.2 | 25.6 | |||||||
balance-sheet.row.other-assets | 2.57 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 153.16 | 38.1 | 41.5 | 40.4 | |||||||
balance-sheet.row.account-payables | 29.01 | 5.9 | 6.5 | 5.7 | |||||||
balance-sheet.row.short-term-debt | 7.17 | 2.8 | 4 | 2.3 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 36.56 | 7.1 | 8.4 | 8.9 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.39 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 13.85 | 3.3 | 3.9 | 3.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 46.25 | 12.6 | 12.2 | 13.4 | |||||||
balance-sheet.row.other-liabilities | 0.75 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 4.04 | 2.4 | 1.8 | 2.1 | |||||||
balance-sheet.row.total-liab | 97.03 | 24.6 | 26.7 | 24.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.8 | |||||||
balance-sheet.row.common-stock | 42.03 | 7.3 | 7.3 | 7.3 | |||||||
balance-sheet.row.retained-earnings | -5.08 | -3.3 | -2 | -1.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 0.8 | -0.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 19.18 | 8.8 | 8.7 | 9.5 | |||||||
balance-sheet.row.total-stockholders-equity | 56.13 | 13.6 | 14.8 | 15.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 77.42 | 38.1 | 41.5 | 40.4 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 56.13 | 13.6 | 14.8 | 15.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 77.42 | - | - | - | |||||||
Total Investments | 3.1 | 0.6 | 0.8 | 0.6 | |||||||
balance-sheet.row.total-debt | 21.63 | 9.9 | 12.4 | 11.2 | |||||||
balance-sheet.row.net-debt | 15.2 | 7.4 | 9 | 7.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.21 | -1.8 | -0.6 | -1.6 | |||||
cash-flows.row.depreciation-and-amortization | 2.24 | 3 | 2.7 | 2.6 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -0.1 | -0.3 | 2.2 | |||||
cash-flows.row.account-receivables | 0 | 1 | -1.3 | 2.2 | |||||
cash-flows.row.inventory | 0 | 0.1 | -0.1 | -0.3 | |||||
cash-flows.row.account-payables | 0 | -1.3 | 1.2 | 1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -0.6 | |||||
cash-flows.row.other-non-cash-items | -3.69 | -1 | -0.7 | -0.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.23 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.38 | -0.5 | -1.6 | -1.9 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.1 | -0.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -0.02 | 0 | 0 | 0.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -0.4 | -0.3 | -1.7 | -1.9 | |||||
cash-flows.row.debt-repayment | 0 | -4.4 | -2.4 | -3.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -3.7 | 0 | -6.5 | |||||
cash-flows.row.other-financing-activites | -0.6 | 7.6 | 2.9 | 12.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.6 | -0.6 | 0.5 | 2.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.24 | -0.1 | -0.6 | 0 | |||||
cash-flows.row.net-change-in-cash | 0.01 | -0.9 | -0.6 | 3 | |||||
cash-flows.row.cash-at-end-of-period | 0.01 | 2.5 | 3.4 | 4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.4 | 4 | 1.1 | |||||
cash-flows.row.operating-cash-flow | -1.23 | 0.1 | 1.2 | 2.4 | |||||
cash-flows.row.capital-expenditure | -0.38 | -0.5 | -1.6 | -1.9 | |||||
cash-flows.row.free-cash-flow | -1.61 | -0.4 | -0.5 | 0.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 40.39 | 51.5 | 58.9 | 43.7 | |||||||
income-statement-row.row.cost-of-revenue | 26.8 | 35.1 | 41 | 29.4 | |||||||
income-statement-row.row.gross-profit | 13.58 | 16.5 | 17.9 | 14.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 14.8 | 6.8 | 6.3 | |||||||
income-statement-row.row.operating-expenses | 12.33 | 16.8 | 17.4 | 14.4 | |||||||
income-statement-row.row.cost-and-expenses | 39.13 | 51.9 | 58.4 | 43.7 | |||||||
income-statement-row.row.interest-income | 0.95 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 1.2 | 1.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -0.92 | -1.5 | -1.1 | -1.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 14.8 | 6.8 | 6.3 | |||||||
income-statement-row.row.total-operating-expenses | -0.92 | -1.5 | -1.1 | -1.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 1.2 | 1.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 2.24 | 3 | 2.7 | 2.6 | |||||||
income-statement-row.row.ebitda-caps | 3.47 | - | - | - | |||||||
income-statement-row.row.operating-income | 1.23 | -0.3 | 0.6 | -0.1 | |||||||
income-statement-row.row.income-before-tax | 0.3 | -1.8 | -0.6 | -1.6 | |||||||
income-statement-row.row.income-tax-expense | 0.09 | -0.4 | -0.2 | -0.3 | |||||||
income-statement-row.row.net-income | 0.21 | -1.3 | -0.4 | -1.3 |
Често задавани въпроси
Какво е Plásticos Compuestos, S.A. (ALKOM.PA) общи активи?
Plásticos Compuestos, S.A. (ALKOM.PA) общите активи са 38131146.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 25938000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.005.
Какъв е общият приход на предприятието?
Общият приход е 0.033.
Каква е Plásticos Compuestos, S.A. (ALKOM.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1349632.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9929635.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 16788188.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1423000.000.