Paradise Entertainment Limited
Symbol: PDSSF
PNK
0.11505
USDMarkedspris i dag
14.3739
P/E-forhold
-0.0006
PEG Ratio
121.05M
MRK Cap
- 0.00%
DIV Udbytte
Paradise Entertainment Limited (PDSSF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.6 | 2.6 | 8.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 10.2 | 4.5 | 8.8 | |||||
balance-sheet.row.inventory | 0 | 4.3 | 4.8 | 6.3 | |||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 0.3 | 0.9 | |||||
balance-sheet.row.total-current-assets | 0 | 22.8 | 12.2 | 24.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 33.1 | 36.2 | 36.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 20.2 | 4.1 | 5.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 20.2 | 4.1 | 5.7 | |||||
balance-sheet.row.long-term-investments | 0 | 6.1 | 4 | 4 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | -15.3 | 0.7 | 0.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 44.1 | 45.1 | 46.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 66.9 | 57.3 | 70.7 | |||||
balance-sheet.row.account-payables | 0 | 2.2 | 2.3 | 0.6 | |||||
balance-sheet.row.short-term-debt | 0 | 6.6 | 10.9 | 2.6 | |||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0.5 | 1.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 18.1 | 14.8 | 15.3 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 8.8 | 5.1 | 8.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 19.8 | 17.9 | 16.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 3.1 | 1.4 | |||||
balance-sheet.row.total-liab | 0 | 38.9 | 37.1 | 29.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.retained-earnings | 0 | -108.7 | -117.1 | -97.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.2 | 2.9 | 2.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 130.7 | 130.6 | 130.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 25.3 | 16.6 | 35.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 66.9 | 57.3 | 70.7 | |||||
balance-sheet.row.minority-interest | 0 | 2.7 | 3.6 | 5 | |||||
balance-sheet.row.total-equity | 0 | 28 | 20.2 | 40.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 6.1 | 4 | 4 | |||||
balance-sheet.row.total-debt | 0 | 26.4 | 28.8 | 19.4 | |||||
balance-sheet.row.net-debt | 0 | 18.8 | 26.2 | 11.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -19.8 | -11 | -24.4 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 6.7 | 7.2 | 9.3 | ||||
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 | 4.2 | 0.1 | 2.7 | ||||
cash-flows.row.account-receivables | 0 | 4 | 1.9 | 8.9 | ||||
cash-flows.row.inventory | 0 | 1.4 | 0.7 | -1 | ||||
cash-flows.row.account-payables | 0 | -0.8 | -0.8 | -7 | ||||
cash-flows.row.other-working-capital | 0 | -0.5 | -1.6 | 1.8 | ||||
cash-flows.row.other-non-cash-items | 0 | -0.6 | 2.4 | 2.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2 | -2.5 | -1.5 | ||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0.1 | ||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.2 | -5 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3.9 | ||||
cash-flows.row.other-investing-activites | 0 | 0.1 | -1.3 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.8 | -3.9 | -2.5 | ||||
cash-flows.row.debt-repayment | 0 | -7.3 | -1.2 | -1.1 | ||||
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 | 13.2 | -1.8 | -1.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.9 | -3 | -2.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | -0.3 | 2.1 | ||||
cash-flows.row.net-change-in-cash | 0 | -5.6 | -8.5 | -18.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 2.6 | 8.2 | 16.7 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.2 | 16.7 | 35.2 | ||||
cash-flows.row.operating-cash-flow | 0 | -9.5 | -1.4 | -10 | ||||
cash-flows.row.capital-expenditure | 0 | -2 | -2.5 | -1.5 | ||||
cash-flows.row.free-cash-flow | 0 | -11.5 | -3.8 | -11.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 81.2 | 38.1 | 63.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 41.6 | 36.7 | 41.1 | |||||
income-statement-row.row.gross-profit | 0 | 39.7 | 1.5 | 22.2 | |||||
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 | 4.2 | 7.1 | -2 | |||||
income-statement-row.row.operating-expenses | 0 | 31.6 | 23.8 | 32.8 | |||||
income-statement-row.row.cost-and-expenses | 0 | 73.2 | 60.5 | 74 | |||||
income-statement-row.row.interest-income | 0 | 2 | 0.2 | 0.3 | |||||
income-statement-row.row.interest-expense | 0 | 18.6 | 1 | 0.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0.5 | 0.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 4.2 | 7.1 | -2 | |||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0.5 | 0.4 | |||||
income-statement-row.row.interest-expense | 0 | 18.6 | 1 | 0.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 7 | 6.7 | 7.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 8 | -22.4 | -10.6 | |||||
income-statement-row.row.income-before-tax | 0 | 8 | -21.9 | -10.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | -0.6 | 0 | |||||
income-statement-row.row.net-income | 0 | 8.4 | -19.8 | -11 |
Ofte stillede spørgsmål
Hvad er Paradise Entertainment Limited (PDSSF) samlede aktiver?
Paradise Entertainment Limited (PDSSF) samlede aktiver er 66881847.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.488.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.009.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.104.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.099.
Hvad er Paradise Entertainment Limited (PDSSF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 8422069.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 26393768.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 31639029.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.