Prismi S.p.A.
Символ: PRM.MI
EURONEXT
0.09
EURПазарна цена днес
-0.1604
Съотношение P/E
0.0000
Коефициент PEG
7.60M
MRK Cap
- 0.00%
Доходност на DIV
Prismi S.p.A. (PRM-MI) 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 | 12.14 | 5.4 | 6 | 4 | ||||||||||||||
balance-sheet.row.short-term-investments | 9.44 | 5.1 | 5.1 | 3.3 | ||||||||||||||
balance-sheet.row.net-receivables | 40.11 | 14.1 | 14.6 | 17 | ||||||||||||||
balance-sheet.row.inventory | 1.76 | 0.5 | 0.2 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 14.59 | 0.4 | 0.5 | 0.7 | ||||||||||||||
balance-sheet.row.total-current-assets | 59.35 | 15.5 | 16.2 | 18.4 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1.12 | 0.3 | 0.3 | 0.3 | ||||||||||||||
balance-sheet.row.goodwill | 45.21 | 11.3 | 12.7 | 3.2 | ||||||||||||||
balance-sheet.row.intangible-assets | 12.47 | 3.3 | 2.8 | 2.9 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 57.68 | 14.6 | 15.4 | 6.1 | ||||||||||||||
balance-sheet.row.long-term-investments | -9.32 | -5 | -5 | -3.3 | ||||||||||||||
balance-sheet.row.tax-assets | 6.86 | 3.5 | 5.1 | 3.9 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 64.28 | 16.8 | 15.6 | 16 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 120.62 | 30.1 | 31.5 | 23 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 179.97 | 45.6 | 47.6 | 41.4 | ||||||||||||||
balance-sheet.row.account-payables | 22.7 | 6.1 | 5 | 2.7 | ||||||||||||||
balance-sheet.row.short-term-debt | 18.66 | 5.3 | 5.7 | 8 | ||||||||||||||
balance-sheet.row.tax-payables | 21.29 | 10.1 | 8.8 | 8 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 59.14 | 14.6 | 12.4 | 14.5 | ||||||||||||||
Deferred Revenue Non Current | -2.09 | -1 | -13.5 | -0.8 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.09 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 65.61 | 15.1 | 15.2 | 1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 93.19 | 22.9 | 19.2 | 19.9 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.98 | 0.3 | 0.3 | 0.7 | ||||||||||||||
balance-sheet.row.total-liab | 200.82 | 49.7 | 45.1 | 42.4 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 91.02 | 22.7 | 20.3 | 12.8 | ||||||||||||||
balance-sheet.row.retained-earnings | -129.21 | -30.5 | -19.7 | -17.9 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 17.26 | 3.7 | 2 | 4.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | -20.92 | -4.1 | 2.6 | -1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 179.97 | 45.6 | 47.6 | 41.4 | ||||||||||||||
balance-sheet.row.minority-interest | 0.07 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | -20.85 | -4.1 | 2.6 | -1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 179.97 | - | - | - | ||||||||||||||
Total Investments | 0.12 | 0.1 | 0.1 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 63.2 | 5.3 | 5.7 | 14.5 | ||||||||||||||
balance-sheet.row.net-debt | 60.51 | 5 | 4.8 | 13.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -17.66 | -10.8 | -5.9 | -4.4 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 1.32 | 1.1 | 0.9 | 1 | |||||||||||||
cash-flows.row.deferred-income-tax | -0.05 | -0.3 | -0.9 | -0.6 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.9 | 0.6 | |||||||||||||
cash-flows.row.change-in-working-capital | 5.33 | 0.7 | 5.9 | 8.4 | |||||||||||||
cash-flows.row.account-receivables | 1.17 | -2.2 | 2.5 | 5.2 | |||||||||||||
cash-flows.row.inventory | 0.05 | -0.3 | -0.1 | 0 | |||||||||||||
cash-flows.row.account-payables | 0.38 | 1.1 | 1.2 | -0.2 | |||||||||||||
cash-flows.row.other-working-capital | 3.73 | 2.1 | 2.4 | 3.4 | |||||||||||||
cash-flows.row.other-non-cash-items | 8.08 | 6.7 | 5.5 | 2.1 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2.62 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.67 | -1.5 | -1.4 | -0.8 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -7.7 | 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 | -0.58 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.96 | -1.5 | -9 | -0.8 | |||||||||||||
cash-flows.row.debt-repayment | -2.69 | -3.4 | -11.2 | -9.2 | |||||||||||||
cash-flows.row.common-stock-issued | 3.86 | 3.7 | 9.4 | 0.4 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.2 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.1 | |||||||||||||
cash-flows.row.other-financing-activites | 1.17 | 3 | 4.6 | 3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4.51 | 3.3 | 2.9 | -6.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.36 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0.57 | -0.6 | 0.2 | 0 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 1.9 | 0.3 | 0.9 | 0.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1.33 | 0.9 | 0.7 | 0.6 | |||||||||||||
cash-flows.row.operating-cash-flow | -2.62 | -2.3 | 6.4 | 7 | |||||||||||||
cash-flows.row.capital-expenditure | -0.67 | -1.5 | -1.4 | -0.8 | |||||||||||||
cash-flows.row.free-cash-flow | -3.29 | -3.9 | 5.1 | 6.2 |
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 | 30.58 | 16.9 | 19.5 | 16.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 29.77 | 20.4 | 12 | 9.8 | |||||||||||||||
income-statement-row.row.gross-profit | 0.81 | -3.4 | 7.5 | 7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0.36 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 15.38 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.05 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -4.92 | -2.4 | -3 | -0.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 19.85 | 4.9 | 13.4 | 12 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 49.62 | 25.2 | 25.5 | 21.9 | |||||||||||||||
income-statement-row.row.interest-income | 0.46 | 0 | 0.2 | 0.8 | |||||||||||||||
income-statement-row.row.interest-expense | 2.5 | 2.1 | 2.1 | 2.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.05 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.71 | -2.1 | -1.9 | -1.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -4.92 | -2.4 | -3 | -0.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -1.71 | -2.1 | -1.9 | -1.7 | |||||||||||||||
income-statement-row.row.interest-expense | 2.5 | 2.1 | 2.1 | 2.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.82 | 1.1 | 1.1 | 0.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | -17 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -18.82 | -8.3 | -9.2 | -5 | |||||||||||||||
income-statement-row.row.income-before-tax | -20.53 | -10.5 | -11.1 | -6.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.07 | 0.2 | -0.3 | -0.9 | |||||||||||||||
income-statement-row.row.net-income | -20.6 | -10.6 | -10.8 | -5.9 |
Често задавани въпроси
Какво е Prismi S.p.A. (PRM.MI) общи активи?
Prismi S.p.A. (PRM.MI) общите активи са 45604118.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 16914000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.059.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.059.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.674.
Какъв е общият приход на предприятието?
Общият приход е -0.615.
Каква е Prismi S.p.A. (PRM.MI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -10617000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5274874.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4859000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1024346.000.