Primotec Group Ltd
Symbol: PRMG.TA
TLV
1014
ILATržní cena dnes
5.8662
Poměr P/E
-59.5641
Poměr PEG
147.56M
MRK Cap
- 0.00%
Výnos DIV
Primotec Group Ltd (PRMG-TA) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17.3 | 55.2 | 67.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 14 | 49.7 | 58.2 | ||||||
balance-sheet.row.net-receivables | 0 | 89 | 82.1 | 68.6 | ||||||
balance-sheet.row.inventory | 0 | 43.4 | 48.1 | 46.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 9.5 | 14.5 | 11.7 | ||||||
balance-sheet.row.total-current-assets | 0 | 159.2 | 199.9 | 194.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 111 | 76.9 | 48.7 | ||||||
balance-sheet.row.goodwill | 0 | 6.4 | 6.4 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 5.9 | 6.6 | 4.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.3 | 13 | 4.8 | ||||||
balance-sheet.row.long-term-investments | 0 | -2.4 | -2.1 | -1.6 | ||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 2.1 | 1.6 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 14 | 2.1 | 1.6 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 136.9 | 92 | 55.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 296.1 | 292 | 249.8 | ||||||
balance-sheet.row.account-payables | 0 | 34.7 | 22.7 | 17.1 | ||||||
balance-sheet.row.short-term-debt | 0 | 58.7 | 77.5 | 37.2 | ||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0.6 | 0.8 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 15.1 | 26.1 | 42 | ||||||
Deferred Revenue Non Current | 0 | 0 | 2.1 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 4.8 | 0.9 | 14.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17.8 | 30.2 | 45.4 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.5 | 7.1 | 11.4 | ||||||
balance-sheet.row.total-liab | 0 | 126.2 | 147.7 | 114 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | 0 | 83.8 | 58.6 | 50.6 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.1 | -1.7 | -2.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 87.3 | 87.3 | 87.3 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 169.9 | 144.2 | 135.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 296.1 | 292 | 249.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 169.9 | 144.2 | 135.8 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 11.5 | 49.7 | 58.2 | ||||||
balance-sheet.row.total-debt | 0 | 73.8 | 103.5 | 79.2 | ||||||
balance-sheet.row.net-debt | 0 | 70.5 | 98 | 69.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 25.2 | 18 | 27.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.9 | 9.8 | 9.7 | |||||||
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 | 11.9 | -6.7 | -13.3 | |||||||
cash-flows.row.account-receivables | 0 | -4.1 | -9.1 | -10.4 | |||||||
cash-flows.row.inventory | 0 | 4.7 | 2.3 | -5.1 | |||||||
cash-flows.row.account-payables | 0 | 4.1 | 9.1 | 10.4 | |||||||
cash-flows.row.other-working-capital | 0 | 7.3 | -9 | -8.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -0.5 | -9.8 | -13.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39.4 | -36.1 | -14.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 1 | -9 | 0.1 | |||||||
cash-flows.row.purchases-of-investments | 0 | -8.2 | -12.3 | -44.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 36.2 | 30.1 | 12.8 | |||||||
cash-flows.row.other-investing-activites | 0 | -3.3 | 0.4 | 1.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13.7 | -26.9 | -44 | |||||||
cash-flows.row.debt-repayment | 0 | -15.3 | -18.7 | -16.6 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 72.6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -10 | -10 | |||||||
cash-flows.row.other-financing-activites | 0 | -14.6 | 40.2 | -16.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33.9 | 11.5 | 29.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -2.2 | -4.2 | -3.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.3 | 5.5 | 9.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.5 | 9.7 | 13.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 45.5 | 11.3 | 10.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -39.4 | -36.1 | -14.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 6.1 | -24.8 | -3.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 312 | 275.7 | 234.9 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 204.6 | 183.4 | 146.1 | |||||||
income-statement-row.row.gross-profit | 0 | 107.4 | 92.3 | 88.8 | |||||||
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 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 71.9 | 72.9 | 54.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 276.5 | 256.3 | 200.8 | |||||||
income-statement-row.row.interest-income | 0 | 0.3 | 9.6 | 4.3 | |||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 3.1 | 2.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | 4.1 | 1.8 | |||||||
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 | 0 | -2.8 | 4.1 | 1.8 | |||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 3.1 | 2.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.9 | 9.8 | 9.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 35.5 | 19.4 | 34 | |||||||
income-statement-row.row.income-before-tax | 0 | 32.7 | 23.5 | 35.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 7.6 | 5.5 | 8.3 | |||||||
income-statement-row.row.net-income | 0 | 25.2 | 18 | 27.5 |
Často kladené otázky
Co je Primotec Group Ltd (PRMG.TA) celková aktiva?
Primotec Group Ltd (PRMG.TA) celková aktiva jsou 296143000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.344.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.419.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.081.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.114.
Co je Primotec Group Ltd (PRMG.TA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 25154000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 73794000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 71896000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.