Proeduca Altus, S.A.
Символ: PRO.MC
BME
19.5
EURПазарна цена днес
25.2184
Съотношение P/E
2.9842
Коефициент PEG
880.53M
MRK Cap
- 0.05%
Доходност на DIV
Proeduca Altus, S.A. (PRO-MC) 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 | 292.97 | 85.6 | 56.1 | 68.1 | |||||||
balance-sheet.row.short-term-investments | 66.54 | 28.6 | 10.2 | 5.2 | |||||||
balance-sheet.row.net-receivables | 61.3 | 0 | 61.3 | 0 | |||||||
balance-sheet.row.inventory | 0.03 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 556.83 | 165.5 | 117.4 | 113.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 24.95 | 7.2 | 6.4 | 4.4 | |||||||
balance-sheet.row.goodwill | 11.66 | 2.5 | 2.2 | 5.8 | |||||||
balance-sheet.row.intangible-assets | 30.91 | 8.7 | 7.7 | 6.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 42.57 | 11.2 | 9.9 | 12.1 | |||||||
balance-sheet.row.long-term-investments | 162.9 | 18.2 | 56.5 | 42.7 | |||||||
balance-sheet.row.tax-assets | 4.32 | 1.4 | 1.2 | 1.5 | |||||||
balance-sheet.row.other-non-current-assets | 68.1 | 30.2 | 10.2 | 5.2 | |||||||
balance-sheet.row.total-non-current-assets | 302.83 | 68.2 | 84.2 | 65.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 859.65 | 233.7 | 201.6 | 178.9 | |||||||
balance-sheet.row.account-payables | 11.75 | 4.1 | 3 | 2.4 | |||||||
balance-sheet.row.short-term-debt | 0.28 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.tax-payables | 10.64 | 2 | 1.6 | 0.8 | |||||||
balance-sheet.row.long-term-debt-total | 0.54 | 0.1 | 0.1 | 0.4 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.13 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 763.23 | 218.2 | 179.4 | 156.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 7.07 | 1.8 | 1.8 | 1.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 782.34 | 224.2 | 184.2 | 160.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 3.61 | 0.9 | 0.9 | 0.9 | |||||||
balance-sheet.row.retained-earnings | 121.35 | 34.9 | 32 | 27.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | -47.73 | -26.3 | -15.5 | -9.4 | |||||||
balance-sheet.row.total-stockholders-equity | 77.23 | 9.5 | 17.4 | 18.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 859.65 | 233.7 | 201.6 | 178.9 | |||||||
balance-sheet.row.minority-interest | 0.08 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 77.31 | 9.5 | 17.4 | 18.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 859.65 | - | - | - | |||||||
Total Investments | 229.44 | 46.8 | 66.7 | 47.9 | |||||||
balance-sheet.row.total-debt | 0.82 | 0.1 | 0.3 | 0.4 | |||||||
balance-sheet.row.net-debt | -225.62 | -56.9 | -45.7 | -62.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 49.2 | 46.6 | 36.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.4 | 4.6 | 3.9 | |||||||
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 | 0 | 17 | 7.8 | 33.6 | |||||||
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 | 0 | 17 | 7.8 | 33.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | -8.4 | -7.4 | -10.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.3 | -7.2 | -6 | |||||||
cash-flows.row.acquisitions-net | 0 | -0.8 | -0.9 | -4.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -15.9 | -24.2 | -8.7 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.1 | 3.5 | 0.3 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3.5 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.9 | -32.3 | -19.1 | |||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.2 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -42 | -36 | -28 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42.2 | -36.3 | -22.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.3 | |||||||
cash-flows.row.net-change-in-cash | 0 | 11.1 | -17 | 22.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 57 | 45.9 | 62.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45.9 | 62.9 | 40.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 63.2 | 51.7 | 63.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -7.3 | -7.2 | -6 | |||||||
cash-flows.row.free-cash-flow | 0 | 55.9 | 44.5 | 57.9 |
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 | 78.46 | 293.1 | 247.4 | 211.1 | |||||||
income-statement-row.row.cost-of-revenue | 3.13 | 6.1 | 4.5 | 7 | |||||||
income-statement-row.row.gross-profit | 75.34 | 286.9 | 242.9 | 204.1 | |||||||
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 | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 67.14 | 229.7 | 188.2 | 167.1 | |||||||
income-statement-row.row.cost-and-expenses | 70.27 | 235.9 | 192.7 | 174.1 | |||||||
income-statement-row.row.interest-income | 0 | 1.8 | 0.5 | 0.3 | |||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -1.21 | -1.7 | -1.1 | 0 | |||||||
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 | -1.21 | -1.7 | -1.1 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 1.31 | 5.4 | 4.6 | 3.9 | |||||||
income-statement-row.row.ebitda-caps | 9.62 | - | - | - | |||||||
income-statement-row.row.operating-income | 8.31 | 50.9 | 47.7 | 36.8 | |||||||
income-statement-row.row.income-before-tax | 7.1 | 49.2 | 46.6 | 36.7 | |||||||
income-statement-row.row.income-tax-expense | 1.71 | 14.2 | 14.6 | 9.5 | |||||||
income-statement-row.row.net-income | 5.38 | 34.9 | 32 | 27.3 |
Често задавани въпроси
Какво е Proeduca Altus, S.A. (PRO.MC) общи активи?
Proeduca Altus, S.A. (PRO.MC) общите активи са 233721613.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 58024830.990.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.237.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.237.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.119.
Какъв е общият приход на предприятието?
Общият приход е 0.174.
Каква е Proeduca Altus, S.A. (PRO.MC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 34920892.000.
Какъв е общият дълг на фирмата?
Общият дълг е 127058.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 229743459.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 56986371.000.