3P Learning Limited
Symbol: 3PL.AX
ASX
1.24
AUDTržní cena dnes
-38.0795
Poměr P/E
0.3808
Poměr PEG
340.47M
MRK Cap
- 0.00%
Výnos DIV
3P Learning Limited (3PL-AX) finanční výkazy
Rozvaha
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 | 0 | 14.3 | 31.2 | 24.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 8.4 | 7.3 | 11.7 | |||||||||||
balance-sheet.row.inventory | 0 | 0.4 | 0.3 | 0.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 25.9 | 2.4 | 0.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 52.9 | 45.6 | 39.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.8 | 2.2 | 2.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 177.1 | 171.3 | 172 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 28.8 | 29.7 | 35.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 205.8 | 200.9 | 207.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | -8.1 | 0 | 0.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 8.1 | 8.1 | 5.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 0.9 | 0.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 209.8 | 212.2 | 216.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 262.7 | 257.7 | 255.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 2.8 | 2.4 | 1.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 1.1 | 1.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.1 | 2.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 1 | 1.5 | |||||||||||
Deferred Revenue Non Current | 0 | 2.9 | 2.7 | 3.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 8.6 | 12.5 | 16.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.3 | 4.3 | 5.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 2.2 | 3.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 62.1 | 63.9 | 61 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 216.6 | 216.6 | 216.6 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -24.4 | -30.7 | -30.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8.5 | 8.1 | 8.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 200.7 | 193.9 | 194.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 262.7 | 257.7 | 255.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 200.6 | 193.9 | 194.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.3 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 0 | 1.5 | 2.2 | 3.1 | |||||||||||
balance-sheet.row.net-debt | 0 | -12.5 | -29 | -21.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.4 | -0.6 | -9.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.2 | 11.9 | 9.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.8 | -2.3 | -3.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.1 | -0.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.9 | 3.6 | 0.7 | |||||||||||
cash-flows.row.account-receivables | 0 | -1.5 | 4.4 | 2.3 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -4 | 0.4 | -1 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -1.2 | -0.7 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.3 | -1.5 | 4.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.1 | -5.1 | -5.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -8.5 | -0.2 | 3.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.7 | -12.7 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -2.9 | 12.7 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 2.9 | 0.8 | 0.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25.2 | -4.5 | -1.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | -2.1 | -1.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.1 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -0.6 | 0.1 | 1.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.6 | -2.1 | -1.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.1 | 6.2 | -2.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14 | 31.1 | 24.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 31.1 | 24.9 | 27.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 8.7 | 11.4 | 1.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -4.1 | -5.1 | -5.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 4.6 | 6.3 | -4.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 106.9 | 97.2 | 57.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 74.5 | 70 | 48 | |||||||||||
income-statement-row.row.gross-profit | 0 | 32.4 | 27.2 | 9.5 | |||||||||||
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 | -0.4 | 29.9 | 19.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 101.3 | 96.8 | 61.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 101.3 | 96.8 | 61.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0.1 | |||||||||||
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 | 0 | -1.6 | -1.6 | -7.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 29.9 | 19.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | -1.6 | -7.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.5 | 11.9 | 9.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 5.3 | 0.4 | -4.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 3.9 | -1.2 | -11.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.4 | -0.6 | -2.4 | |||||||||||
income-statement-row.row.net-income | 0 | 6.4 | -0.6 | -9.4 |
Často kladené otázky
Co je 3P Learning Limited (3PL.AX) celková aktiva?
3P Learning Limited (3PL.AX) celková aktiva jsou 262735000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.288.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.045.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.055.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.029.
Co je 3P Learning Limited (3PL.AX) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 6370000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1541000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 101350000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.