Empreendimentos Pague Menos S.A.
Символ: PGMN3.SA
SAO
2.55
BRLПазарна цена днес
598.7544
Съотношение P/E
0.0000
Коефициент PEG
1.49B
MRK Cap
- 0.12%
Доходност на DIV
Empreendimentos Pague Menos S.A. (PGMN3-SA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1394.24 | 443.3 | 157.5 | 654.1 | ||||||||||||
balance-sheet.row.short-term-investments | 18.57 | 4.8 | 4.4 | -21.6 | ||||||||||||
balance-sheet.row.net-receivables | 3276.75 | 1010.9 | 745.5 | 768.6 | ||||||||||||
balance-sheet.row.inventory | 11153.72 | 3029.7 | 2348.1 | 1957 | ||||||||||||
balance-sheet.row.other-current-assets | 341.07 | 9.6 | 156.6 | 132.8 | ||||||||||||
balance-sheet.row.total-current-assets | 16165.78 | 4493.6 | 3407.7 | 3512.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 9492.5 | 2861.6 | 829.4 | 2281.3 | ||||||||||||
balance-sheet.row.goodwill | 4.33 | 0.9 | 1738 | 3.1 | ||||||||||||
balance-sheet.row.intangible-assets | 2326.89 | 193.6 | 101.6 | 55.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2329.9 | 194.5 | 1839.6 | 58.2 | ||||||||||||
balance-sheet.row.long-term-investments | 1187.93 | 110.8 | 976.3 | 102.9 | ||||||||||||
balance-sheet.row.tax-assets | 1492.38 | 522.3 | 220.2 | 204 | ||||||||||||
balance-sheet.row.other-non-current-assets | 3125.44 | 805.8 | 569.3 | 414.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 17628.15 | 4495 | 4434.7 | 3060.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 33793.93 | 8988.6 | 7842.4 | 6573.3 | ||||||||||||
balance-sheet.row.account-payables | 6366.31 | 1936.2 | 1320.1 | 1306.5 | ||||||||||||
balance-sheet.row.short-term-debt | 2711.24 | 766.2 | 732.1 | 657.8 | ||||||||||||
balance-sheet.row.tax-payables | 412.27 | 43.6 | 110.2 | 94.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 8346.22 | 1205.1 | 2731.1 | 2269.1 | ||||||||||||
Deferred Revenue Non Current | 1925.69 | 1780.7 | -5.2 | -0.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.92 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 2152.8 | 496.6 | 443.9 | 0 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 12763.33 | 3085.6 | 3011.8 | 2291.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 6040.52 | 1786 | 1889.8 | 1737.3 | ||||||||||||
balance-sheet.row.total-liab | 24037.26 | 6328.1 | 5507.9 | 4483.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 5682.14 | 1604.8 | 1199.2 | 1199.2 | ||||||||||||
balance-sheet.row.retained-earnings | 395.14 | 681.5 | 764.4 | 521.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4051.8 | 1048.1 | 1135.3 | 891 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -395.14 | -681.5 | -764.4 | -521.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 9733.93 | 2653 | 2334.6 | 2090.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33793.93 | 8988.6 | 7842.4 | 6573.3 | ||||||||||||
balance-sheet.row.minority-interest | 29.74 | 7.5 | 8.4 | 0 | ||||||||||||
balance-sheet.row.total-equity | 9763.67 | 2660.5 | 2343 | 2090.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33793.93 | - | - | - | ||||||||||||
Total Investments | 1206.51 | 115.6 | 980.7 | 81.2 | ||||||||||||
balance-sheet.row.total-debt | 12843.44 | 3757.3 | 3463.2 | 2926.9 | ||||||||||||
balance-sheet.row.net-debt | 11467.77 | 3318.8 | 3310.1 | 2272.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.21 | 0.2 | 263 | 164.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 527.26 | 527.3 | 387.3 | 278.7 | ||||||||||||
cash-flows.row.deferred-income-tax | -284.48 | -284.5 | -33.8 | -11.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -804.2 | 33.8 | 11.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 201.89 | 201.9 | -261.4 | -320.4 | ||||||||||||
cash-flows.row.account-receivables | -45.9 | -45.9 | 114.6 | -116.3 | ||||||||||||
cash-flows.row.inventory | -32.13 | -32.1 | -585.2 | -250.8 | ||||||||||||
cash-flows.row.account-payables | 328.38 | 328.4 | 168.1 | 67.3 | ||||||||||||
cash-flows.row.other-working-capital | -48.45 | -48.5 | 41 | -20.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 41.8 | 853.8 | -242.6 | 13.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 494.52 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -123.18 | -123.2 | -325.6 | -241.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 204.9 | 20.1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -197.83 | -197.8 | -366.3 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.92 | 3.9 | 20.1 | 31.8 | ||||||||||||
cash-flows.row.other-investing-activites | -22.96 | -204.9 | -20.1 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -134.37 | -317.1 | -671.8 | -209.7 | ||||||||||||
cash-flows.row.debt-repayment | -278.14 | -305.5 | -531.4 | -300.8 | ||||||||||||
cash-flows.row.common-stock-issued | 723.08 | 405.6 | 0 | -1.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | -341.52 | -9.4 | -20 | -22.7 | ||||||||||||
cash-flows.row.dividends-paid | -551.14 | -82 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 362.32 | 88.7 | 586.4 | 463.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -85.39 | 97.3 | 34.9 | 138.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 274.76 | 274.8 | -490.4 | 65 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1401.1 | 438.5 | 163.7 | 654.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1126.34 | 163.7 | 654.1 | 589.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 494.52 | 494.5 | 146.5 | 136.4 | ||||||||||||
cash-flows.row.capital-expenditure | -123.18 | -123.2 | -325.6 | -241.5 | ||||||||||||
cash-flows.row.free-cash-flow | 371.34 | 371.3 | -179.1 | -105.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11202.12 | 11202.1 | 9189.1 | 7528.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 7774.06 | 8184.1 | 6238.3 | 5108.1 | ||||||||||||
income-statement-row.row.gross-profit | 3428.06 | 3018 | 2950.8 | 2420.6 | ||||||||||||
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 | 325.85 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2842.02 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 3044.74 | 2640.6 | 2319.1 | 2048.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 10818.8 | 10824.8 | 8557.4 | 7157 | ||||||||||||
income-statement-row.row.interest-income | 10.96 | 11 | 51.4 | 14.4 | ||||||||||||
income-statement-row.row.interest-expense | 536.8 | 568.8 | 309.9 | 173.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2842.02 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -537.09 | -665.8 | -282.1 | -158.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -537.09 | -665.8 | -282.1 | -158.6 | ||||||||||||
income-statement-row.row.interest-expense | 536.8 | 568.8 | 309.9 | 173.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 527.26 | 527.3 | 387.3 | 278.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 781.13 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 253.87 | 377.4 | 511.4 | 331.9 | ||||||||||||
income-statement-row.row.income-before-tax | -283.23 | -288.4 | 229.2 | 173.3 | ||||||||||||
income-statement-row.row.income-tax-expense | -284.48 | -284.5 | -33.8 | 8.9 | ||||||||||||
income-statement-row.row.net-income | 2.32 | 0.2 | 263.7 | 164.5 |
Често задавани въпроси
Какво е Empreendimentos Pague Menos S.A. (PGMN3.SA) общи активи?
Empreendimentos Pague Menos S.A. (PGMN3.SA) общите активи са 8988598000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5745046000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.681.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.681.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.023.
Каква е Empreendimentos Pague Menos S.A. (PGMN3.SA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 219000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3757346000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2640614000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 438500000.000.