PSC Insurance Group Limited
Символ: PSI.AX
ASX
5.27
AUDПазарна цена днес
29.3514
Съотношение P/E
-0.7693
Коефициент PEG
1.92B
MRK Cap
- 0.03%
Доходност на DIV
PSC Insurance Group Limited (PSI-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 341.6 | 73.8 | 106.9 | 48.8 | |||||||||||
balance-sheet.row.short-term-investments | -513.8 | 2.4 | 0.8 | 0.9 | |||||||||||
balance-sheet.row.net-receivables | 248.56 | 71.3 | 62.3 | 57.7 | |||||||||||
balance-sheet.row.inventory | -590.16 | -145.1 | -169.2 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 1661.16 | 437.3 | 427.6 | 368 | |||||||||||
balance-sheet.row.total-current-assets | 1661.16 | 437.3 | 427.6 | 368 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 141.65 | 35.4 | 37.2 | 38.8 | |||||||||||
balance-sheet.row.goodwill | 1544.43 | 399.5 | 357.1 | 333.3 | |||||||||||
balance-sheet.row.intangible-assets | 1215.97 | 519.9 | 457.3 | 420.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2760.4 | 919.4 | 814.4 | 754.1 | |||||||||||
balance-sheet.row.long-term-investments | 126.94 | 25.1 | 54 | 60.2 | |||||||||||
balance-sheet.row.tax-assets | -1233.54 | -430.3 | -437.4 | -408.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 683.88 | 93.5 | 81 | 76.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 2479.34 | 643.2 | 549.2 | 520.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 4140.5 | 1080.5 | 976.8 | 888.9 | |||||||||||
balance-sheet.row.account-payables | 1087.68 | 277.9 | 245.1 | 246.8 | |||||||||||
balance-sheet.row.short-term-debt | 22.5 | 6.2 | 4.8 | 4 | |||||||||||
balance-sheet.row.tax-payables | 27.49 | 6.5 | 6.3 | 5.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 800.19 | 213.7 | 187 | 176.7 | |||||||||||
Deferred Revenue Non Current | 43.05 | 12.7 | 8 | 5.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 143.92 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 191.48 | 47.9 | 65.7 | 46.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1045.82 | 280.1 | 244.4 | 240 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 64.45 | 15.8 | 18.5 | 19.3 | |||||||||||
balance-sheet.row.total-liab | 2390.54 | 624.7 | 568.1 | 542.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 1705.79 | 426 | 411.7 | 331.2 | |||||||||||
balance-sheet.row.retained-earnings | 185 | 53.1 | 42.2 | 51.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -154.2 | -25.4 | -46.9 | -37.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 5.73 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 1742.32 | 453.7 | 406.9 | 345.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4140.5 | 1080.5 | 976.8 | 888.9 | |||||||||||
balance-sheet.row.minority-interest | 7.64 | 2.1 | 1.8 | 1.1 | |||||||||||
balance-sheet.row.total-equity | 1749.96 | 455.7 | 408.8 | 346.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4140.5 | - | - | - | |||||||||||
Total Investments | 126.94 | 25.1 | 54 | 60.2 | |||||||||||
balance-sheet.row.total-debt | 887.14 | 235.7 | 210.3 | 199.9 | |||||||||||
balance-sheet.row.net-debt | -484.34 | -110.4 | -137.1 | -92.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 95.6 | 55.8 | 26.7 | 40.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 45.58 | 22.4 | 20.4 | 15 | |||||||||||
cash-flows.row.deferred-income-tax | -33.53 | -47.6 | -42.5 | -30.4 | |||||||||||
cash-flows.row.stock-based-compensation | 5.87 | 2.8 | 1.7 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | -5.9 | -3.4 | 2.3 | -1.9 | |||||||||||
cash-flows.row.account-receivables | -13.91 | -9.2 | -4.7 | -3.1 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 8.01 | 5.8 | 7 | 1.2 | |||||||||||
cash-flows.row.other-non-cash-items | 102.39 | 52.8 | 60.5 | 21.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 152.42 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.96 | -1.3 | -1.3 | -2.7 | |||||||||||
cash-flows.row.acquisitions-net | -117.61 | -69 | -60.6 | 75.1 | |||||||||||
cash-flows.row.purchases-of-investments | -27.83 | -17.3 | -0.7 | -1.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 54.34 | 0.1 | 1.3 | 0.8 | |||||||||||
cash-flows.row.other-investing-activites | -21.12 | 0 | 0 | -75.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -141.7 | -87.5 | -61.3 | -3.7 | |||||||||||
cash-flows.row.debt-repayment | -34.17 | -20 | -14.3 | -15.5 | |||||||||||
cash-flows.row.common-stock-issued | 80.06 | -0.1 | 78.8 | 58.8 | |||||||||||
cash-flows.row.common-stock-repurchased | -6.88 | -0.1 | -1.5 | -1.3 | |||||||||||
cash-flows.row.dividends-paid | -86.84 | -43.6 | -35.9 | -27.6 | |||||||||||
cash-flows.row.other-financing-activites | 0.82 | 32.7 | 23.6 | -33.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.86 | -31 | 50.8 | -19 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.25 | 1 | -0.2 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 34.95 | -1.2 | 55.1 | 98.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1371.48 | 346.2 | 347.4 | 292.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1336.54 | 347.4 | 292.3 | 193.9 | |||||||||||
cash-flows.row.operating-cash-flow | 152.42 | 82.7 | 69.1 | 44.6 | |||||||||||
cash-flows.row.capital-expenditure | -2.96 | -1.3 | -1.3 | -2.7 | |||||||||||
cash-flows.row.free-cash-flow | 149.46 | 81.4 | 67.8 | 41.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 593.8 | 297.8 | 253.5 | 206 | |||||||||||
income-statement-row.row.cost-of-revenue | 285.65 | 142 | 124.1 | 105.3 | |||||||||||
income-statement-row.row.gross-profit | 308.15 | 155.9 | 129.4 | 100.8 | |||||||||||
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 | 80.8 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.27 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -400.86 | -191.9 | -187.8 | -134.9 | |||||||||||
income-statement-row.row.operating-expenses | 400.86 | 191.9 | 187.8 | 134.9 | |||||||||||
income-statement-row.row.cost-and-expenses | -400.86 | -191.9 | -187.8 | -134.9 | |||||||||||
income-statement-row.row.interest-income | 6.23 | 2.9 | 8.7 | 8.8 | |||||||||||
income-statement-row.row.interest-expense | 20.58 | 10.1 | 9.4 | 10.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.27 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 144.02 | 80 | 43.8 | 57.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -400.86 | -191.9 | -187.8 | -134.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 144.02 | 80 | 43.8 | 57.4 | |||||||||||
income-statement-row.row.interest-expense | 20.58 | 10.1 | 9.4 | 10.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 45.58 | 22.4 | 20.4 | 15 | |||||||||||
income-statement-row.row.ebitda-caps | 191.38 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 162.89 | 76.9 | 78.6 | 50.6 | |||||||||||
income-statement-row.row.income-before-tax | 144.02 | 80 | 43.8 | 57.4 | |||||||||||
income-statement-row.row.income-tax-expense | 47.12 | 23.3 | 17 | 17.5 | |||||||||||
income-statement-row.row.net-income | 95.6 | 55.8 | 26.7 | 40.4 |
Често задавани въпроси
Какво е PSC Insurance Group Limited (PSI.AX) общи активи?
PSC Insurance Group Limited (PSI.AX) общите активи са 1080465000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 322583000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.208.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.208.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.198.
Какъв е общият приход на предприятието?
Общият приход е 0.247.
Каква е PSC Insurance Group Limited (PSI.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 55757000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 235734000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 191914000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 334829000.000.