Primotec Group Ltd
Символ: PRMG.TA
TLV
978.8
ILAПазарна цена днес
5.6625
Съотношение P/E
-57.4963
Коефициент PEG
142.44M
MRK Cap
- 0.00%
Доходност на DIV
Primotec Group Ltd (PRMG-TA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 102.29 | 17.3 | 55.2 | 67.9 | ||||||
balance-sheet.row.short-term-investments | 86.76 | 14 | 49.7 | 58.2 | ||||||
balance-sheet.row.net-receivables | 327.82 | 89 | 82.1 | 68.6 | ||||||
balance-sheet.row.inventory | 188.5 | 43.4 | 48.1 | 46.5 | ||||||
balance-sheet.row.other-current-assets | 47.44 | 9.5 | 14.5 | 11.7 | ||||||
balance-sheet.row.total-current-assets | 666.06 | 159.2 | 199.9 | 194.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 417.02 | 111 | 76.9 | 48.7 | ||||||
balance-sheet.row.goodwill | 6.4 | 6.4 | 6.4 | 0 | ||||||
balance-sheet.row.intangible-assets | 43.9 | 5.9 | 6.6 | 4.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 50.3 | 12.3 | 13 | 4.8 | ||||||
balance-sheet.row.long-term-investments | -35.87 | -2.4 | -2.1 | -1.6 | ||||||
balance-sheet.row.tax-assets | 8.07 | 2.1 | 2.1 | 1.6 | ||||||
balance-sheet.row.other-non-current-assets | 86.76 | 14 | 2.1 | 1.6 | ||||||
balance-sheet.row.total-non-current-assets | 526.28 | 136.9 | 92 | 55.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 1192.34 | 296.1 | 292 | 249.8 | ||||||
balance-sheet.row.account-payables | 119.73 | 34.7 | 22.7 | 17.1 | ||||||
balance-sheet.row.short-term-debt | 307.98 | 58.7 | 77.5 | 37.2 | ||||||
balance-sheet.row.tax-payables | 1.81 | 0.6 | 0.6 | 0.8 | ||||||
balance-sheet.row.long-term-debt-total | 75.5 | 15.1 | 26.1 | 42 | ||||||
Deferred Revenue Non Current | 5.73 | 0 | 2.1 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.6 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 7.35 | 4.8 | 0.9 | 14.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 89.85 | 17.8 | 30.2 | 45.4 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 29.37 | 6.5 | 7.1 | 11.4 | ||||||
balance-sheet.row.total-liab | 569.1 | 126.2 | 147.7 | 114 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | 279.79 | 83.8 | 58.6 | 50.6 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5.58 | -1.1 | -1.7 | -2.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 349.04 | 87.3 | 87.3 | 87.3 | ||||||
balance-sheet.row.total-stockholders-equity | 623.24 | 169.9 | 144.2 | 135.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1192.34 | 296.1 | 292 | 249.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 623.24 | 169.9 | 144.2 | 135.8 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 1192.34 | - | - | - | ||||||
Total Investments | 50.89 | 11.5 | 49.7 | 58.2 | ||||||
balance-sheet.row.total-debt | 383.48 | 73.8 | 103.5 | 79.2 | ||||||
balance-sheet.row.net-debt | 367.95 | 70.5 | 98 | 69.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 25.15 | 25.2 | 18 | 27.5 | |||||||
cash-flows.row.depreciation-and-amortization | 8.87 | 8.9 | 9.8 | 9.7 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 11.94 | 11.9 | -6.7 | -13.3 | |||||||
cash-flows.row.account-receivables | -4.1 | -4.1 | -9.1 | -10.4 | |||||||
cash-flows.row.inventory | 4.65 | 4.7 | 2.3 | -5.1 | |||||||
cash-flows.row.account-payables | 4.1 | 4.1 | 9.1 | 10.4 | |||||||
cash-flows.row.other-working-capital | 7.29 | 7.3 | -9 | -8.2 | |||||||
cash-flows.row.other-non-cash-items | -0.52 | -0.5 | -9.8 | -13.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 45.45 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -39.35 | -39.4 | -36.1 | -14.1 | |||||||
cash-flows.row.acquisitions-net | 4.53 | 1 | -9 | 0.1 | |||||||
cash-flows.row.purchases-of-investments | -8.17 | -8.2 | -12.3 | -44.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 36.16 | 36.2 | 30.1 | 12.8 | |||||||
cash-flows.row.other-investing-activites | -6.9 | -3.3 | 0.4 | 1.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.73 | -13.7 | -26.9 | -44 | |||||||
cash-flows.row.debt-repayment | -15.31 | -15.3 | -18.7 | -16.6 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 72.6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -10 | -10 | |||||||
cash-flows.row.other-financing-activites | -17.46 | -14.6 | 40.2 | -16.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -33.88 | -33.9 | 11.5 | 29.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -2.16 | -2.2 | -4.2 | -3.7 | |||||||
cash-flows.row.cash-at-end-of-period | 15.53 | 3.3 | 5.5 | 9.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 17.69 | 5.5 | 9.7 | 13.4 | |||||||
cash-flows.row.operating-cash-flow | 45.45 | 45.5 | 11.3 | 10.7 | |||||||
cash-flows.row.capital-expenditure | -39.35 | -39.4 | -36.1 | -14.1 | |||||||
cash-flows.row.free-cash-flow | 6.1 | 6.1 | -24.8 | -3.4 |
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 | 311.96 | 312 | 275.7 | 234.9 | |||||||
income-statement-row.row.cost-of-revenue | 204.56 | 204.6 | 183.4 | 146.1 | |||||||
income-statement-row.row.gross-profit | 107.4 | 107.4 | 92.3 | 88.8 | |||||||
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 | 9.74 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 14.31 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 71.9 | 71.9 | 72.9 | 54.8 | |||||||
income-statement-row.row.cost-and-expenses | 276.45 | 276.5 | 256.3 | 200.8 | |||||||
income-statement-row.row.interest-income | 1.84 | 0.3 | 9.6 | 4.3 | |||||||
income-statement-row.row.interest-expense | 8.59 | 7.1 | 3.1 | 2.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 14.31 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -2.8 | -2.8 | 4.1 | 1.8 | |||||||
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 | -2.8 | -2.8 | 4.1 | 1.8 | |||||||
income-statement-row.row.interest-expense | 8.59 | 7.1 | 3.1 | 2.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 8.87 | 8.9 | 9.8 | 9.7 | |||||||
income-statement-row.row.ebitda-caps | 50.17 | - | - | - | |||||||
income-statement-row.row.operating-income | 35.51 | 35.5 | 19.4 | 34 | |||||||
income-statement-row.row.income-before-tax | 32.71 | 32.7 | 23.5 | 35.8 | |||||||
income-statement-row.row.income-tax-expense | 7.55 | 7.6 | 5.5 | 8.3 | |||||||
income-statement-row.row.net-income | 25.15 | 25.2 | 18 | 27.5 |
Често задавани въпроси
Какво е Primotec Group Ltd (PRMG.TA) общи активи?
Primotec Group Ltd (PRMG.TA) общите активи са 296143000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 176660000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.419.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.419.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.081.
Какъв е общият приход на предприятието?
Общият приход е 0.114.
Каква е Primotec Group Ltd (PRMG.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 25154000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 73794000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 71896000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3318000.000.