Imperium Technology Group Limited
Символ: IPGGF
PNK
0.3694
USDПазарна цена днес
-6.8674
Съотношение P/E
-0.0161
Коефициент PEG
114.90M
MRK Cap
- 0.00%
Доходност на DIV
Imperium Technology Group Limited (IPGGF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 172.49 | 49.1 | 65.7 | 55.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 42.68 | 6.3 | 22.7 | 10.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 104.89 | 39.7 | 48.8 | 36.4 | |||||||||||||||||||
balance-sheet.row.inventory | 6.39 | 1.5 | 1.2 | 16.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 65.8 | 25.1 | 43.1 | 19.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 337.36 | 109.1 | 136.1 | 128 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 160.8 | 36 | 80.7 | 20.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 9.94 | 3 | 3 | 3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 233 | 65.2 | 46.4 | 49 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 242.94 | 68.2 | 49.4 | 52 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 39.95 | 20.5 | 22.2 | 23.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | -39.95 | -20.5 | -22.2 | -23.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 89.07 | 33.2 | 22.2 | 23.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 492.81 | 137.4 | 152.3 | 95.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 830.17 | 246.4 | 288.5 | 223.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 30.28 | 10.2 | 5.4 | 5.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 394.35 | 89.9 | 202.7 | 120.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0.07 | 0 | 0 | 0.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 733.82 | 192.2 | 5.4 | 68 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.06 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 281.11 | 78.4 | 77.1 | 68.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 739.16 | 194.4 | 8.3 | 71.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 32.52 | 10.1 | 13.5 | 8.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 1447.62 | 374.7 | 300.9 | 269 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 312.6 | 230.6 | |||||||||||||||||||
balance-sheet.row.common-stock | 12.44 | 3.1 | 3.1 | 2.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -1111.66 | -567.7 | -378.7 | -279.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -97.51 | 138.3 | 66.1 | 49.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 597.13 | 302.2 | -17.8 | -51.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -599.61 | -124 | -14.6 | -48.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 830.17 | 246.4 | 288.5 | 223.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | -17.84 | -4.3 | 2.2 | 3.6 | |||||||||||||||||||
balance-sheet.row.total-equity | -617.45 | -128.3 | -12.4 | -45.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 830.17 | - | - | - | |||||||||||||||||||
Total Investments | 42.68 | 6.3 | 22.7 | 23.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 1128.16 | 282.1 | 208.1 | 188.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 998.36 | 239.4 | 165 | 133.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -167.24 | -180.6 | -100.2 | -81 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 64.05 | 48.7 | 35.1 | 20.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -73.25 | 50.2 | 19.5 | 7.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 30.03 | 56.1 | 7.5 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -7.88 | -10.4 | -26.6 | 41.8 | |||||||||||||||||||
cash-flows.row.account-receivables | -4.78 | -13.5 | -18.8 | 18.8 | |||||||||||||||||||
cash-flows.row.inventory | -0.33 | -0.3 | 15.5 | 9.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 4.8 | 0.2 | -5.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | -2.77 | -1.4 | -23.5 | 18.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 113.33 | 12.1 | 10.4 | 7.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -64.19 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -40.22 | -41.9 | -48 | -35.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -2.78 | -7.7 | 1.8 | -12 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 11 | 31.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -25.16 | 1.1 | -10.9 | -29.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -54.3 | -48.4 | -46.1 | -46.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -80 | -6 | -119.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 116.2 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 37.84 | 151.1 | -24.2 | 161.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 56.8 | 71.1 | 85.9 | 42 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.86 | 1 | 2.2 | 5.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -49.9 | -0.3 | -12.1 | -1.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 103.67 | 42.8 | 43 | 55.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 153.58 | 43 | 55.1 | 57 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -64.19 | -23.9 | -54.3 | -2.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -40.22 | -41.9 | -48 | -35.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -104.41 | -65.8 | -102.2 | -38.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 161.52 | 133.1 | 161.1 | 186.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 143.36 | 112.7 | 141.9 | 176 | |||||||||||||||||||
income-statement-row.row.gross-profit | 18.16 | 20.4 | 19.2 | 10.4 | |||||||||||||||||||
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 | 89.45 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.47 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1.1 | 0.3 | 0.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 164.06 | 148.8 | 106.4 | 90.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 307.42 | 261.5 | 248.3 | 266.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 12.81 | 0.1 | 0 | 0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 14.01 | 12.2 | 10.6 | 7.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.47 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.59 | -12.2 | -10.6 | -7.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 0.3 | 0.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.59 | -12.2 | -10.6 | -7.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 14.01 | 12.2 | 10.6 | 7.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 54.07 | 48.7 | 35.1 | 20.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -97.98 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -152.05 | -168.4 | -89.6 | -73 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -171.64 | -180.6 | -100.2 | -81 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.6 | -0.3 | 0.2 | 0.9 | |||||||||||||||||||
income-statement-row.row.net-income | -167.24 | -180.9 | -99 | -80.2 |
Често задавани въпроси
Какво е Imperium Technology Group Limited (IPGGF) общи активи?
Imperium Technology Group Limited (IPGGF) общите активи са 246421876.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 61518000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.289.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.289.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.022.
Какъв е общият приход на предприятието?
Общият приход е -0.921.
Каква е Imperium Technology Group Limited (IPGGF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -180883917.000.
Какъв е общият дълг на фирмата?
Общият дълг е 282136391.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 148785648.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 22138000.000.