Plan Optik AG
Символ: P4O.DE
XETRA
3.28
EURПазарна цена днес
8.3860
Съотношение P/E
-0.0588
Коефициент PEG
13.87M
MRK Cap
- 0.00%
Доходност на DIV
Plan Optik AG (P4O-DE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14.64 | 2.9 | 4.1 | 2.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 1.31 | 0.3 | 0.3 | 0.2 | ||||||||||||||
balance-sheet.row.inventory | 18.99 | 5.3 | 4 | 3.2 | ||||||||||||||
balance-sheet.row.other-current-assets | 3.05 | 0.9 | 0.5 | 0.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 37.99 | 9.3 | 8.9 | 5.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18.73 | 4.8 | 4.6 | 4.1 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 1.41 | 0.4 | 0.3 | 0.4 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.41 | 0.4 | 0.3 | 0.4 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 1.39 | 0.4 | 0.3 | 0.3 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0.1 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 21.63 | 5.7 | 5.2 | 4.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 59.62 | 15 | 14.1 | 10.3 | ||||||||||||||
balance-sheet.row.account-payables | 1.84 | 0.3 | 0.5 | 0.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 3.31 | 1 | 0.6 | 0.6 | ||||||||||||||
balance-sheet.row.tax-payables | 0.79 | 0.4 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 11.06 | 2.5 | 3.5 | 1.6 | ||||||||||||||
Deferred Revenue Non Current | -1.73 | -0.3 | -0.4 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.73 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 2.6 | 0.6 | 0.3 | 0.3 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15.03 | 3.5 | 4.5 | 1.8 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 23.16 | 5.5 | 6 | 2.8 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 17.1 | 4.3 | 4.3 | 4.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 15.95 | 4.4 | 3 | 2.3 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.58 | 0.9 | 0.9 | 0.9 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0.83 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 36.46 | 9.5 | 8.1 | 7.4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 59.62 | 15 | 14.1 | 10.3 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 36.46 | 9.5 | 8.1 | 7.4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 59.62 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 14.38 | 3.5 | 4.1 | 2.2 | ||||||||||||||
balance-sheet.row.net-debt | -0.27 | 0.6 | 0.1 | 0.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2.6 | 1.4 | 0.7 | -0.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.41 | 0.7 | 0.6 | 0.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0.15 | 0.1 | 0 | -0.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | -0.69 | -1.4 | -1.3 | -1.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | -2.52 | -1.6 | -0.9 | 0.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.inventory | -2.76 | -1.7 | -1.3 | 0.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | -1.59 | 0.1 | 0.4 | -0.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 2.71 | 1.2 | 2 | 1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.22 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.01 | -1.1 | -1.3 | -0.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.01 | -1.1 | -1.3 | -0.8 | ||||||||||||||
cash-flows.row.debt-repayment | -1.26 | -0.6 | -1.9 | -0.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 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 | 0.14 | 0.1 | 3.9 | 0.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.32 | -0.5 | 2 | -0.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -0.1 | -1.2 | 2 | -0.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 14.64 | 2.9 | 4.1 | 2.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14.75 | 4.1 | 2.1 | 2.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 2.22 | 0.4 | 1.2 | 0.9 | ||||||||||||||
cash-flows.row.capital-expenditure | -2.01 | -1.1 | -1.3 | -0.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 0.22 | -0.6 | -0.1 | 0 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24.72 | 13.3 | 11.5 | 9.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 11.01 | 0 | 6.8 | 5.8 | |||||||||||||||
income-statement-row.row.gross-profit | 13.71 | 13.3 | 4.7 | 3.6 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 1.53 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -6.54 | -10.9 | 0 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | -2.18 | 10.9 | 2.8 | 2.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 8.83 | 10.9 | 9.6 | 8.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0.08 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.59 | 0 | 0.2 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -6.54 | -10.9 | 0 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 1.59 | 0 | 0.2 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0.08 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.07 | 0 | 0.7 | 0.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 3.75 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 2.68 | 2.3 | 1.8 | 0.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 4.27 | 2.3 | 2 | 1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 1.23 | 0.6 | 0.6 | 0.3 | |||||||||||||||
income-statement-row.row.net-income | 3.04 | 1.7 | 1.4 | 0.7 |
Често задавани въпроси
Какво е Plan Optik AG (P4O.DE) общи активи?
Plan Optik AG (P4O.DE) общите активи са 15025749.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 13252999.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.057.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.057.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.126.
Какъв е общият приход на предприятието?
Общият приход е 0.058.
Каква е Plan Optik AG (P4O.DE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1669000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3501939.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 10932000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3799620.000.