Paref SA
Символ: PAR.PA
EURONEXT
42.8
EURПазарна цена днес
-3.9487
Съотношение P/E
0.1917
Коефициент PEG
64.57M
MRK Cap
- 0.07%
Доходност на DIV
Paref SA (PAR-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 38.82 | 7.6 | 10.3 | 8.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3.5 | 4.1 | -2.3 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 69.01 | 16.7 | 16.9 | 25.8 | ||||||||||||||||
balance-sheet.row.inventory | -17.68 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | -52.09 | -24.3 | -27.1 | -34.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 121.66 | 25.4 | 29.6 | 21.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5.79 | 2.3 | 1 | 1.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 3.22 | 0.7 | 0.9 | 0.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.22 | 0.7 | 0.9 | 0.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 67.22 | 15.8 | 17.2 | 17.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 115.6 | 167 | -17.2 | -17.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 586.07 | 0.7 | 196.7 | 196.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 777.9 | 186.5 | 198.6 | 199 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 899.56 | 211.9 | 228.2 | 220.9 | ||||||||||||||||
balance-sheet.row.account-payables | 3.18 | 1.8 | 0.6 | 0.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 69.49 | 0.4 | 0.5 | 0.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 14.38 | 3 | 4.3 | 2.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 197.58 | 70.6 | 60.2 | 60.5 | ||||||||||||||||
Deferred Revenue Non Current | -19.34 | -19.3 | 0 | 0.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.13 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 43.36 | 2.2 | 21.9 | 1.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 199.3 | 71 | 60.7 | 61.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.79 | 2.3 | 0.3 | 1.4 | ||||||||||||||||
balance-sheet.row.total-liab | 347.51 | 90.7 | 83.7 | 74.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 19.74 | 19.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 151.02 | 37.8 | 37.8 | 37.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | -4.87 | -16.4 | 4 | 11 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 191.19 | 0.2 | 64.5 | 66.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 194.96 | 79.9 | 38.2 | 31.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 552.05 | 121.2 | 144.4 | 146.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 899.56 | 211.9 | 228.2 | 220.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 552.05 | 121.2 | 144.4 | 146.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 899.56 | - | - | - | ||||||||||||||||
Total Investments | 62.01 | 15.8 | 14.8 | 17.5 | ||||||||||||||||
balance-sheet.row.total-debt | 267.08 | 71 | 60.7 | 61.1 | ||||||||||||||||
balance-sheet.row.net-debt | 228.25 | 63.4 | 50.4 | 52.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -12.39 | -16.4 | 4 | 11 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.83 | 1.4 | 1.1 | 1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0.03 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -2.02 | -0.7 | -1.3 | -0.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | -5.71 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 24.65 | 17.6 | 3.5 | -7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8.44 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.39 | -0.1 | -0.2 | -0.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | -0.11 | -0.1 | 15.2 | -15 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -23.28 | -8.1 | -15.2 | -1.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18.16 | 0.1 | 13.6 | 15 | ||||||||||||||||
cash-flows.row.other-investing-activites | -0.11 | 0 | -10.6 | 8.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.61 | -8.2 | 2.8 | 6.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -20.59 | -8.6 | -35 | -29 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 0 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 11.97 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -11.62 | -4.5 | -7.1 | -3.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | -7.83 | -0.5 | 33.5 | 22.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.12 | 3.6 | -8.6 | -9.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.85 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -5.37 | -2.7 | 1.4 | 1.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 31.73 | 7.6 | 10.3 | 8.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 37.1 | 10.3 | 8.8 | 7.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 8.44 | 1.9 | 7.3 | 4.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -0.39 | -0.1 | -0.2 | -0.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 8.06 | 1.8 | 7 | 4.1 |
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 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 81.48 | 37.6 | 43.9 | 32.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 35.45 | 15.3 | 2.9 | 3.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 46.03 | 22.3 | 41 | 29.3 | ||||||||||||||||
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 | 27.57 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.34 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -38.02 | -19 | 35.9 | 25.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 38.02 | 19 | 36.3 | 25.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 73.47 | 34.3 | 39.2 | 28.9 | ||||||||||||||||
income-statement-row.row.interest-income | 2.3 | 2.2 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 5.02 | 3.8 | 1.2 | 1.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.34 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.14 | -20.5 | 0.1 | 1.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -38.02 | -19 | 35.9 | 25.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.14 | -20.5 | 0.1 | 1.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 5.02 | 3.8 | 1.2 | 1.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.83 | 1.4 | 2.1 | 3.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 9.84 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 8.01 | 3.3 | 4.3 | 9.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | -11.13 | -17.2 | 4.5 | 11.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.56 | 0.1 | 0.4 | 0.1 | ||||||||||||||||
income-statement-row.row.net-income | -12.39 | -16.4 | 4 | 11 |
Често задавани въпроси
Какво е Paref SA (PAR.PA) общи активи?
Paref SA (PAR.PA) общите активи са 211917000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 37575000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.182.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.182.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.437.
Какъв е общият приход на предприятието?
Общият приход е 0.088.
Каква е Paref SA (PAR.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -16428000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 70996000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 18964000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7558000.000.