Portale Sardegna S.p.A.
Symbol: PSA.MI
MIL
2.96
EURTržní cena dnes
0.0000
Poměr P/E
0.0000
Poměr PEG
4.88M
MRK Cap
- 0.00%
Výnos DIV
Portale Sardegna S.p.A. (PSA-MI) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12 | 1.6 | 2.5 | 3.5 | ||||||||
balance-sheet.row.short-term-investments | 0.21 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.net-receivables | 4.74 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | -4.74 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 7.32 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 21.16 | 3.4 | 3.9 | 4.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0.48 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.goodwill | 3.44 | 0.9 | 0.9 | 0.9 | ||||||||
balance-sheet.row.intangible-assets | 21.35 | 6.1 | 5.2 | 4.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 24.79 | 7 | 6.1 | 5.4 | ||||||||
balance-sheet.row.long-term-investments | -0.05 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 2.17 | 0.5 | 0.6 | 0.6 | ||||||||
balance-sheet.row.total-non-current-assets | 27.39 | 7.6 | 6.8 | 6.2 | ||||||||
balance-sheet.row.other-assets | -0.01 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 48.54 | 11 | 10.7 | 10.9 | ||||||||
balance-sheet.row.account-payables | 9.68 | 1.4 | 1.2 | 0.9 | ||||||||
balance-sheet.row.short-term-debt | 2.27 | 0.7 | 0.5 | 0.4 | ||||||||
balance-sheet.row.tax-payables | 0.25 | 0.1 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 26.86 | 6.7 | 6.7 | 7 | ||||||||
Deferred Revenue Non Current | 0.39 | 0.2 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 3.12 | 0.8 | 0.5 | 0.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 28.93 | 7.2 | 7.2 | 7.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 44.03 | 10.1 | 9.4 | 9.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0.33 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.retained-earnings | -2.43 | -0.8 | -0.5 | -0.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 6.6 | 1.6 | 1.8 | 2 | ||||||||
balance-sheet.row.total-stockholders-equity | 4.5 | 0.9 | 1.3 | 1.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 48.56 | 11 | 10.7 | 10.9 | ||||||||
balance-sheet.row.minority-interest | 0.03 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 4.53 | 0.9 | 1.4 | 1.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 48.56 | - | - | - | ||||||||
Total Investments | 0.16 | 0.1 | 0 | 0.1 | ||||||||
balance-sheet.row.total-debt | 29.13 | 7.4 | 7.2 | 7.4 | ||||||||
balance-sheet.row.net-debt | 17.34 | 5.9 | 4.7 | 4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.5 | -0.2 | -0.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0 | |||||||
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 | 0.2 | 0.1 | -0.3 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1 | -0.7 | -0.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1 | -0.7 | -0.8 | |||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.2 | 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 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0.7 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.2 | -0.2 | 2.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -0.9 | -1 | 1.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.5 | 2.4 | 3.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.4 | 3.4 | 2 | |||||||
cash-flows.row.operating-cash-flow | 0 | -0.1 | -0.1 | -0.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -1 | -0.7 | -0.8 | |||||||
cash-flows.row.free-cash-flow | 0 | -1.1 | -0.8 | -1.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8.4 | 5.5 | 3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 7.4 | 4.8 | 2.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 1 | 0.8 | 0.4 | ||||||||
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 | 1.4 | 0.8 | 0.3 | ||||||||
income-statement-row.row.operating-expenses | 0 | 1.4 | 0.8 | 0.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 8.8 | 5.6 | 2.9 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.3 | -0.3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | 0.8 | 0.3 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -0.3 | -0.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -0.5 | -0.1 | 0 | ||||||||
income-statement-row.row.income-before-tax | 0 | -0.7 | -0.4 | -0.3 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | -0.2 | -0.1 | ||||||||
income-statement-row.row.net-income | 0 | -0.5 | -0.2 | -0.2 |
Často kladené otázky
Co je Portale Sardegna S.p.A. (PSA.MI) celková aktiva?
Portale Sardegna S.p.A. (PSA.MI) celková aktiva jsou 10979570.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.116.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.000.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.060.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.054.
Co je Portale Sardegna S.p.A. (PSA.MI) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -505205.000.
Jaký je celkový dluh podniku?
Celkový dluh je 7379170.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1381184.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 1498896.000.