PSC Insurance Group Limited
Symbol: PSI.AX
ASX
5.27
AUDMarkedspris i dag
33.8497
P/E-forhold
-0.8872
PEG Ratio
1.92B
MRK Cap
- 0.02%
DIV Udbytte
PSC Insurance Group Limited (PSI-AX) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 73.8 | 106.9 | 48.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 2.4 | 0.8 | 0.9 | |||||||||||
balance-sheet.row.net-receivables | 0 | 71.3 | 62.3 | 57.7 | |||||||||||
balance-sheet.row.inventory | 0 | -145.1 | -169.2 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 437.3 | 427.6 | 368 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 437.3 | 427.6 | 368 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35.4 | 37.2 | 38.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 399.5 | 357.1 | 333.3 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 519.9 | 457.3 | 420.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 919.4 | 814.4 | 754.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 25.1 | 54 | 60.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | -430.3 | -437.4 | -408.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 93.5 | 81 | 76.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 643.2 | 549.2 | 520.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1080.5 | 976.8 | 888.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 277.9 | 245.1 | 246.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 6.2 | 4.8 | 4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 6.3 | 5.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 213.7 | 187 | 176.7 | |||||||||||
Deferred Revenue Non Current | 0 | 12.7 | 8 | 5.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 47.9 | 65.7 | 46.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 280.1 | 244.4 | 240 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.8 | 18.5 | 19.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 624.7 | 568.1 | 542.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 426 | 411.7 | 331.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 53.1 | 42.2 | 51.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -25.4 | -46.9 | -37.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 453.7 | 406.9 | 345.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1080.5 | 976.8 | 888.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 2.1 | 1.8 | 1.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 455.7 | 408.8 | 346.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 25.1 | 54 | 60.2 | |||||||||||
balance-sheet.row.total-debt | 0 | 235.7 | 210.3 | 199.9 | |||||||||||
balance-sheet.row.net-debt | 0 | -110.4 | -137.1 | -92.4 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 55.8 | 26.7 | 40.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22.4 | 20.4 | 15 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -47.6 | -42.5 | -30.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 1.7 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.4 | 2.3 | -1.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -9.2 | -4.7 | -3.1 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 5.8 | 7 | 1.2 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 52.8 | 60.5 | 21.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -1.3 | -2.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -69 | -60.6 | 75.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.3 | -0.7 | -1.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 1.3 | 0.8 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -75.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87.5 | -61.3 | -3.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -20 | -14.3 | -15.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | -0.1 | 78.8 | 58.8 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -1.5 | -1.3 | |||||||||||
cash-flows.row.dividends-paid | 0 | -43.6 | -35.9 | -27.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 32.7 | 23.6 | -33.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -31 | 50.8 | -19 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | -0.2 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.2 | 55.1 | 98.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 346.2 | 347.4 | 292.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 347.4 | 292.3 | 193.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 82.7 | 69.1 | 44.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -1.3 | -2.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 81.4 | 67.8 | 41.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 297.8 | 253.5 | 206 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 142 | 124.1 | 105.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 155.9 | 129.4 | 100.8 | |||||||||||
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 | -191.9 | -187.8 | -134.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 191.9 | 187.8 | 134.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | -191.9 | -187.8 | -134.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 8.7 | 8.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.1 | 9.4 | 10.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 80 | 43.8 | 57.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -191.9 | -187.8 | -134.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 80 | 43.8 | 57.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.1 | 9.4 | 10.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22.4 | 20.4 | 15 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 76.9 | 78.6 | 50.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 80 | 43.8 | 57.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 23.3 | 17 | 17.5 | |||||||||||
income-statement-row.row.net-income | 0 | 55.8 | 26.7 | 40.4 |
Ofte stillede spørgsmål
Hvad er PSC Insurance Group Limited (PSI.AX) samlede aktiver?
PSC Insurance Group Limited (PSI.AX) samlede aktiver er 1080465000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.517.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.208.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.198.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.247.
Hvad er PSC Insurance Group Limited (PSI.AX) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 55757000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 235734000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 191914000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.