PCF Group Spólka Akcyjna
Символ: PCF.WA
WSE
17.7
PLNПазарна цена днес
-17.2494
Съотношение P/E
-0.0437
Коефициент PEG
636.14M
MRK Cap
- 0.00%
Доходност на DIV
PCF Group Spólka Akcyjna (PCF-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 604.83 | 159.4 | 68 | 137.1 | |||||||
balance-sheet.row.short-term-investments | 80.79 | 35.4 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 186.09 | 68.5 | 53.9 | 53.3 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 7.03 | 2.6 | 1 | 0.9 | |||||||
balance-sheet.row.total-current-assets | 797.94 | 230.5 | 122.9 | 191.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 171.41 | 40.9 | 41.9 | 39.1 | |||||||
balance-sheet.row.goodwill | 215.78 | 52.1 | 55.5 | 54.6 | |||||||
balance-sheet.row.intangible-assets | 718.63 | 167.5 | 130 | 30.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 934.41 | 219.6 | 185.5 | 85.3 | |||||||
balance-sheet.row.long-term-investments | 0.12 | 0.1 | 0 | 0.3 | |||||||
balance-sheet.row.tax-assets | 22.34 | 22.2 | 0.2 | 0.2 | |||||||
balance-sheet.row.other-non-current-assets | 0.98 | 0.1 | 0.3 | 0.5 | |||||||
balance-sheet.row.total-non-current-assets | 1129.25 | 283 | 227.9 | 125.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 1927.19 | 513.5 | 350.8 | 316.7 | |||||||
balance-sheet.row.account-payables | 67.78 | 12.3 | 8.8 | 7 | |||||||
balance-sheet.row.short-term-debt | 35.31 | 7.5 | 6.3 | 11.2 | |||||||
balance-sheet.row.tax-payables | 24.07 | 7.7 | 7.6 | 2.4 | |||||||
balance-sheet.row.long-term-debt-total | 115.71 | 25.2 | 31.3 | 25.9 | |||||||
Deferred Revenue Non Current | 21.38 | 3.6 | 9.8 | 1 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.66 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 62.45 | 11.5 | 11.9 | 6.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 145.3 | 32.3 | 43.4 | 29.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 129.66 | 29.6 | 32 | 29.3 | |||||||
balance-sheet.row.total-liab | 337.47 | 85.6 | 73.2 | 57.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 2.71 | 0.7 | 0.6 | 0.6 | |||||||
balance-sheet.row.retained-earnings | 270 | 18.8 | 94.8 | 84.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 194.4 | 45.6 | 55 | 50.7 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1103.01 | 357.7 | 121.9 | 121.9 | |||||||
balance-sheet.row.total-stockholders-equity | 1570.12 | 422.8 | 272.3 | 257.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1927.19 | 513.5 | 350.8 | 316.7 | |||||||
balance-sheet.row.minority-interest | 19.6 | 5.1 | 5.3 | 2.1 | |||||||
balance-sheet.row.total-equity | 1589.72 | 427.9 | 277.6 | 259.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 1927.19 | - | - | - | |||||||
Total Investments | 80.79 | 35.4 | 0 | 0.3 | |||||||
balance-sheet.row.total-debt | 151.01 | 32.7 | 37.6 | 37.2 | |||||||
balance-sheet.row.net-debt | -373.02 | -91.3 | -30.4 | -99.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -91.24 | 30.4 | 64.4 | 26.7 | ||||||
cash-flows.row.depreciation-and-amortization | 19.68 | 17.1 | 11.5 | 6.4 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1.2 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.2 | 0 | ||||||
cash-flows.row.change-in-working-capital | 21.9 | 11 | -14.9 | -12.5 | ||||||
cash-flows.row.account-receivables | -17.42 | -5.4 | -6.9 | 7.8 | ||||||
cash-flows.row.inventory | -2.18 | -1.6 | -2.6 | -18.2 | ||||||
cash-flows.row.account-payables | 1.82 | 1.4 | 1.6 | -1.7 | ||||||
cash-flows.row.other-working-capital | 37.5 | 16.6 | -7.1 | -0.3 | ||||||
cash-flows.row.other-non-cash-items | -8.08 | 0.7 | -1.8 | -4.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12.2 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -141.66 | -110.5 | -27.5 | -6.6 | ||||||
cash-flows.row.acquisitions-net | 0 | -1.1 | -55.3 | 0 | ||||||
cash-flows.row.purchases-of-investments | -45.18 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 9.95 | 0.9 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | -64.53 | 1.8 | 0.8 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -175.72 | -109 | -81.9 | -6.6 | ||||||
cash-flows.row.debt-repayment | -7.61 | -2.9 | -1 | -5.7 | ||||||
cash-flows.row.common-stock-issued | 235.33 | 0 | 129.7 | -1.1 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -9.9 | -5.6 | 0 | ||||||
cash-flows.row.other-financing-activites | -2.51 | -5.1 | -4.6 | 9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 220.6 | -17.9 | 118.4 | 2.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.05 | -1.4 | 0.1 | 0.8 | ||||||
cash-flows.row.net-change-in-cash | 56.03 | -69.1 | 95.8 | 12.2 | ||||||
cash-flows.row.cash-at-end-of-period | 524.04 | 68 | 137.1 | 41.3 | ||||||
cash-flows.row.cash-at-beginning-of-period | 468 | 137.1 | 41.3 | 29.1 | ||||||
cash-flows.row.operating-cash-flow | 12.2 | 59.2 | 59.3 | 15.8 | ||||||
cash-flows.row.capital-expenditure | -141.66 | -110.5 | -27.5 | -6.6 | ||||||
cash-flows.row.free-cash-flow | -129.46 | -51.3 | 31.8 | 9.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 150.12 | 150.1 | 171.5 | 180.3 | |||||||
income-statement-row.row.cost-of-revenue | 98 | 98 | 85.2 | 90.3 | |||||||
income-statement-row.row.gross-profit | 52.12 | 52.1 | 86.3 | 90 | |||||||
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 | 67.64 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | -0.1 | 0 | -0.3 | -4.7 | |||||||
income-statement-row.row.operating-expenses | 69.19 | 69.2 | 55.1 | 31.7 | |||||||
income-statement-row.row.cost-and-expenses | 167.2 | 167.2 | 140.3 | 122 | |||||||
income-statement-row.row.interest-income | 2.58 | 1.3 | 1.4 | 0.9 | |||||||
income-statement-row.row.interest-expense | 2.23 | 2.2 | 1.6 | 1.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -3.62 | -4.8 | -0.6 | 2.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -0.1 | 0 | -0.3 | -4.7 | |||||||
income-statement-row.row.total-operating-expenses | -3.62 | -4.8 | -0.6 | 2.8 | |||||||
income-statement-row.row.interest-expense | 2.23 | 2.2 | 1.6 | 1.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 19.68 | 19.7 | 17.6 | 12.2 | |||||||
income-statement-row.row.ebitda-caps | 0.05 | - | - | - | |||||||
income-statement-row.row.operating-income | -87.61 | -86.5 | 31.1 | 61.7 | |||||||
income-statement-row.row.income-before-tax | -91.24 | -91.2 | 30.4 | 64.4 | |||||||
income-statement-row.row.income-tax-expense | -15.66 | -15.7 | 8.5 | 3.1 | |||||||
income-statement-row.row.net-income | -76.45 | -76.7 | 18.7 | 61.4 |
Често задавани въпроси
Какво е PCF Group Spólka Akcyjna (PCF.WA) общи активи?
PCF Group Spólka Akcyjna (PCF.WA) общите активи са 513461000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 81458000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -3.472.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -3.472.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.232.
Какъв е общият приход на предприятието?
Общият приход е -0.052.
Каква е PCF Group Spólka Akcyjna (PCF.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -76717000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 32713000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 69194000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 124016000.000.