Empreendimentos Pague Menos S.A.
Symbol: PGMN3.SA
SAO
2.53
BRLMarkedspris i dag
594.0583
P/E-forhold
0.0000
PEG Ratio
1.49B
MRK Cap
- 0.12%
DIV Udbytte
Empreendimentos Pague Menos S.A. (PGMN3-SA) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 443.3 | 157.5 | 654.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.8 | 4.4 | -21.6 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1010.9 | 745.5 | 768.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 3029.7 | 2348.1 | 1957 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.6 | 156.6 | 132.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 4493.6 | 3407.7 | 3512.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2861.6 | 829.4 | 2281.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0.9 | 1738 | 3.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 193.6 | 101.6 | 55.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 194.5 | 1839.6 | 58.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 110.8 | 976.3 | 102.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 522.3 | 220.2 | 204 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 805.8 | 569.3 | 414.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4495 | 4434.7 | 3060.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 8988.6 | 7842.4 | 6573.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1936.2 | 1320.1 | 1306.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 766.2 | 732.1 | 657.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 43.6 | 110.2 | 94.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1205.1 | 2731.1 | 2269.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 1780.7 | -5.2 | -0.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 496.6 | 443.9 | 0 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3085.6 | 3011.8 | 2291.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1786 | 1889.8 | 1737.3 | ||||||||||||
balance-sheet.row.total-liab | 0 | 6328.1 | 5507.9 | 4483.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1604.8 | 1199.2 | 1199.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 681.5 | 764.4 | 521.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1048.1 | 1135.3 | 891 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -681.5 | -764.4 | -521.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2653 | 2334.6 | 2090.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8988.6 | 7842.4 | 6573.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 7.5 | 8.4 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2660.5 | 2343 | 2090.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 115.6 | 980.7 | 81.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 3757.3 | 3463.2 | 2926.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 3318.8 | 3310.1 | 2272.8 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.2 | 263 | 164.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 527.3 | 387.3 | 278.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -284.5 | -33.8 | -11.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -804.2 | 33.8 | 11.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 201.9 | -261.4 | -320.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | -45.9 | 114.6 | -116.3 | ||||||||||||
cash-flows.row.inventory | 0 | -32.1 | -585.2 | -250.8 | ||||||||||||
cash-flows.row.account-payables | 0 | 328.4 | 168.1 | 67.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -48.5 | 41 | -20.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 853.8 | -242.6 | 13.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -123.2 | -325.6 | -241.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 204.9 | 20.1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -197.8 | -366.3 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.9 | 20.1 | 31.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -204.9 | -20.1 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -317.1 | -671.8 | -209.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -305.5 | -531.4 | -300.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 405.6 | 0 | -1.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9.4 | -20 | -22.7 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -82 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 88.7 | 586.4 | 463.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 97.3 | 34.9 | 138.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 274.8 | -490.4 | 65 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 438.5 | 163.7 | 654.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 163.7 | 654.1 | 589.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 494.5 | 146.5 | 136.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -123.2 | -325.6 | -241.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 371.3 | -179.1 | -105.1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11202.1 | 9189.1 | 7528.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8184.1 | 6238.3 | 5108.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 3018 | 2950.8 | 2420.6 | ||||||||||||
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 | 2640.6 | 2319.1 | 2048.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10824.8 | 8557.4 | 7157 | ||||||||||||
income-statement-row.row.interest-income | 0 | 11 | 51.4 | 14.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 568.8 | 309.9 | 173.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -665.8 | -282.1 | -158.6 | ||||||||||||
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 | -665.8 | -282.1 | -158.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 568.8 | 309.9 | 173.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 527.3 | 387.3 | 278.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 377.4 | 511.4 | 331.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -288.4 | 229.2 | 173.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -284.5 | -33.8 | 8.9 | ||||||||||||
income-statement-row.row.net-income | 0 | 0.2 | 263.7 | 164.5 |
Ofte stillede spørgsmål
Hvad er Empreendimentos Pague Menos S.A. (PGMN3.SA) samlede aktiver?
Empreendimentos Pague Menos S.A. (PGMN3.SA) samlede aktiver er 8988598000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.306.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.681.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.000.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.023.
Hvad er Empreendimentos Pague Menos S.A. (PGMN3.SA) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 219000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3757346000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 2640614000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.