Pressman Advertising Limited
Symbol: PRESSMN.NS
NSE
265
INRTržní cena dnes
136.3954
Poměr P/E
57.6270
Poměr PEG
6.22B
MRK Cap
- 0.00%
Výnos DIV
Pressman Advertising Limited (PRESSMN-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 240.1 | 210.7 | 342.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 238.7 | 208.2 | 310.4 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 23.9 | 16 | 31.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | -238.7 | -207.5 | -265.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 275.4 | 1.5 | 0.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 300.7 | 265.1 | 406.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 0.2 | 0.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 195.4 | 208.6 | 65.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -195.5 | 0.6 | -66.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 197.8 | 209.4 | 68.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 498.5 | 474.4 | 475.4 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 7.2 | 5.3 | 26 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 19 | 17.7 | 16.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 2.1 | 5.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 28.3 | 25.1 | 47.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 47 | 47 | 47 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 333.9 | 313 | 291.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 89.4 | 89.4 | 89.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 470.3 | 449.4 | 427.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 498.5 | 474.4 | 475.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 470.3 | 449.4 | 427.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 195.4 | 208.6 | 65.7 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -1.4 | -2.4 | -32.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 57.5 | 54 | 76.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||
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 | -3.8 | -6.7 | 44 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -7.9 | 15.2 | 46.1 | |||||||||||||||
cash-flows.row.inventory | 0 | -1.9 | 20.8 | -0.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 1.9 | -20.8 | 0.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.1 | -21.9 | -2.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -37.2 | -33.2 | -55 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.1 | -0.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.1 | 33 | 19.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -169.1 | -237.2 | -261.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 161 | 204.2 | 242.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.9 | -20.6 | -12.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5.9 | -20.6 | -12.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -23.5 | -23.5 | -23.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23.5 | -23.5 | -23.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1 | -30 | 29.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.4 | 2.4 | 32.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.4 | 32.4 | 2.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16.6 | 14.1 | 65.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.1 | -0.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 16.6 | 14 | 65.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 137.3 | 140.1 | 168.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 78.8 | 87.1 | 102 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 58.5 | 52.9 | 67 | ||||||||||||||||
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 | 1.6 | 22.9 | 33.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18.8 | 21.6 | 20.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 97.5 | 108.7 | 122.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 15.6 | 12.5 | 7.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 19.7 | 22.6 | 33.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.6 | 22.9 | 33.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 19.7 | 22.6 | 33.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 37.8 | 31.4 | 43.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 57.5 | 54 | 76.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13 | 8.9 | 19.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 44.5 | 45.1 | 56.7 |
Často kladené otázky
Co je Pressman Advertising Limited (PRESSMN.NS) celková aktiva?
Pressman Advertising Limited (PRESSMN.NS) celková aktiva jsou 498522000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.214.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.535.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.109.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.118.
Co je Pressman Advertising Limited (PRESSMN.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 44469000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 18771000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.