PetroTal Corp.
Symbol: PTAL.L
LSE
48.3
GBpTržní cena dnes
5.8126
Poměr P/E
-0.7131
Poměr PEG
442.09M
MRK Cap
- 0.10%
Výnos DIV
PetroTal Corp. (PTAL-L) 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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 316.32 | 90.6 | 104.3 | 44.9 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 373.01 | 68.3 | 117.8 | 3.8 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 53.43 | 12.8 | 13.8 | 22.3 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 109.62 | 31.5 | 27.2 | 61.1 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 874.23 | 203.2 | 263.1 | 132.1 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1488.66 | 408.5 | 319.3 | 257.9 | |||||||||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 30.62 | 13 | 1.1 | 0.6 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 68.91 | 33.5 | 19.4 | 7.7 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1588.19 | 455.1 | 339.7 | 266.2 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 2462.42 | 658.3 | 602.9 | 398.3 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 76.92 | 25 | 32.2 | 26.9 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 50.21 | 2.2 | 56.2 | 28.3 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 71.84 | 26.7 | 44.9 | 87.5 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 79.3 | 29 | 0 | 20.7 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 166.7 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 180.73 | 54.3 | 35 | 29.5 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 344.71 | 112.8 | 80.2 | 109.3 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81.66 | 28.9 | 19.6 | 17.7 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 652.58 | 194.3 | 203.5 | 194 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 559.01 | 140.7 | 130.2 | 126.7 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1217.23 | 313.4 | 262.9 | 74.3 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 33.6 | 9.9 | 6.3 | 3.2 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1809.84 | 463.9 | 399.3 | 204.3 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2462.42 | 658.3 | 602.9 | 398.3 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 1809.84 | 463.9 | 399.3 | 204.3 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2462.42 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 122.06 | 28.9 | 101.1 | 115.9 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -194.27 | -61.7 | -3.3 | 70.9 |
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 110.5 | 110.5 | 188.5 | 64 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 42.88 | 48.8 | 33.6 | 8.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 25.77 | 25.8 | 16.9 | 0 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 4.34 | 4.3 | 3.3 | 2.4 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 38.6 | 38.6 | -89.5 | -9.3 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 26.67 | 26.7 | -114.3 | 10.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0.5 | 0.5 | 6.2 | -12.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | -26.67 | -26.7 | 114.3 | -10.3 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 38.1 | 11.4 | -95.7 | 3.7 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 17.37 | 11.5 | 19.2 | 11.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 239.46 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -108.45 | -108.5 | -94.2 | -82.2 | |||||||||||||||||||||||||
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 | 2.7 | 2.7 | -0.5 | 6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -105.75 | -105.8 | -94.7 | -76.2 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -104.47 | -104.5 | -24 | -2.6 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.33 | 0 | 0 | 90.9 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -6.23 | -6.2 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -55.57 | -55.6 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 23.56 | 23.9 | -7.8 | -24.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -142.38 | -142.4 | -31.8 | 64.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.1 | -5.1 | 13.9 | -29.5 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -13.77 | -13.8 | 59.4 | 35.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 316.32 | 90.6 | 104.3 | 44.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 330.09 | 104.3 | 44.9 | 9.1 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 239.46 | 239.5 | 172 | 77.5 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -108.45 | -108.5 | -94.2 | -82.2 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 131.01 | 131 | 77.8 | -4.7 |
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 309.65 | 309.7 | 352.8 | 159.2 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 78.15 | 78.2 | 79.9 | 54.3 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 231.5 | 231.5 | 272.9 | 104.9 | |||||||||||||||||||||||||
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 | 28.05 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 6.35 | 0 | 33.9 | 22.1 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 61.49 | 61.5 | 53.7 | 36.4 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 139.64 | 139.6 | 133.6 | 90.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.5 | 2.1 | 0.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 17.89 | 17.9 | 21.4 | 18 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.11 | -12.2 | -14.4 | -5.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.35 | 0 | 33.9 | 22.1 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -21.11 | -12.2 | -14.4 | -5.3 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 17.89 | 17.9 | 21.4 | 18 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 39.8 | 39.8 | 33.6 | 21.6 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 213.35 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 173.55 | 173.6 | 220.3 | 69.3 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 143.5 | 143.5 | 205.9 | 64 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 33 | 33 | 17.4 | 0 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 110.5 | 110.5 | 188.5 | 64 |
Často kladené otázky
Co je PetroTal Corp. (PTAL.L) celková aktiva?
PetroTal Corp. (PTAL.L) celková aktiva jsou 658286000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 149414000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.748.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.123.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.357.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.560.
Co je PetroTal Corp. (PTAL.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 110505000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 28870000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 61489000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 90568000.000.