Organization of Football Prognostics S.A.
Symbol: GRKZF
PNK
17.75
USDTržní cena dnes
14.8115
Poměr P/E
-1.6924
Poměr PEG
6.50B
MRK Cap
- 0.18%
Výnos DIV
Organization of Football Prognostics S.A. (GRKZF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 490.9 | 728.1 | 864 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.6 | 3.6 | 3.6 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 146.2 | 102.1 | 90.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 5.1 | 5.6 | 4.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 37.6 | 182.3 | 48 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 679.8 | 1018 | 1007.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 70.3 | 88.9 | 105.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 342.7 | 342.7 | 342.7 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 930.5 | 1021.3 | 1133.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1273.2 | 1364 | 1476 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 22.4 | 3.8 | 4.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14.9 | 35.7 | 30.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.5 | 60.9 | 78.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1420.3 | 1553.2 | 1695 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2100.1 | 2571.3 | 2702.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 201.5 | 181.7 | 168.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 80.5 | 289.5 | 62.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 119 | 117.2 | 60.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 586.6 | 546 | 1035.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 19.5 | 2.8 | 13.6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 189.3 | 216.8 | 280.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 735 | 676.4 | 1181.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.5 | 47.1 | 51 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1325.3 | 1495.9 | 1753.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 111 | 109 | 105.9 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 530.3 | 745.1 | 437.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37 | 36.3 | 35.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 62.3 | 152.3 | 331.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 740.7 | 1042.8 | 910.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2100.1 | 2571.3 | 2702.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 34.1 | 32.7 | 38.5 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 774.8 | 1075.4 | 949.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 26 | 3.6 | 8.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 686.6 | 835.5 | 1097.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 199.3 | 111.1 | 237.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 408.3 | 723.3 | 357.3 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 133.5 | 133.7 | 144.8 | ||||||||||||||||||||||
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 | -17.3 | 40.7 | 21.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.4 | -15 | -53.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.5 | -0.9 | 1.3 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -12.3 | 56.6 | 73 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.6 | -237.9 | -29.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.7 | -22.8 | -24.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 110.9 | -32.2 | -18.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.5 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.3 | 1.8 | 2.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 82.1 | -53.2 | -39.1 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -129.7 | -262.3 | -450.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -192.2 | -319.6 | -0.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -194.5 | 319.6 | 0.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -515.2 | -141.4 | -91 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -9.3 | -338.8 | 440.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -857.3 | -742.5 | -100.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -237.1 | -135.9 | 353.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 487.3 | 724.4 | 860.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 724.4 | 860.4 | 506.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 538.1 | 659.8 | 493.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -29.7 | -22.8 | -24.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 508.4 | 637 | 469.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1125.4 | 1333.4 | 1043.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 529.4 | 223.3 | 438 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 596 | 1110.1 | 605.8 | ||||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 232.6 | 242.5 | 1.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26.1 | 521.3 | 204.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 555.5 | 744.5 | 642.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.4 | 0.9 | 2.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40.9 | 41 | 45.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | -40.1 | -43.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 232.6 | 242.5 | 1.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | -40.1 | -43.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40.9 | 41 | 45.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 133.5 | 133.7 | 144.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 569.9 | 763.3 | 400.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 570.1 | 723.3 | 357.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 156 | 127.2 | 96.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 408.3 | 592.3 | 259.4 |
Často kladené otázky
Co je Organization of Football Prognostics S.A. (GRKZF) celková aktiva?
Organization of Football Prognostics S.A. (GRKZF) celková aktiva jsou 2100085999.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.581.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.365.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.302.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.406.
Co je Organization of Football Prognostics S.A. (GRKZF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 408316000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 686584000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 26122000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.