Imperium Technology Group Limited
Symbol: IPGGF
PNK
0.5461
USDMarktpreis heute
-9.0452
P/E-Verhältnis
-0.0212
PEG-Verhältnis
169.86M
MRK Kapital
- 0.00%
DIV Rendite
Imperium Technology Group Limited (IPGGF) Finanzberichte
Bilanz
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10.2 | 49.1 | 65.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.5 | 6.3 | 22.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18.2 | 39.7 | 48.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.2 | 1.5 | 1.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.8 | 25.1 | 43.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 50.7 | 109.1 | 136.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.1 | 36 | 80.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 3 | 3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 7.1 | 65.2 | 46.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.1 | 68.2 | 49.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 20.5 | 22.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -20.5 | -22.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27 | 33.2 | 22.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 50.2 | 137.4 | 152.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 100.9 | 246.4 | 288.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4.9 | 10.2 | 5.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 212 | 89.9 | 202.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 93.9 | 192.2 | 5.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -0.8 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 45.3 | 78.4 | 77.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 95 | 194.4 | 8.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.1 | 10.1 | 13.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 353.7 | 374.7 | 300.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 312.6 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3.1 | 3.1 | 3.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -648 | -567.7 | -378.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -255.7 | 138.3 | 66.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 648 | 302.2 | -17.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -252.6 | -124 | -14.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 100.9 | 246.4 | 288.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.2 | -4.3 | 2.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -252.8 | -128.3 | -12.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5.5 | 6.3 | 22.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 305.9 | 282.1 | 208.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 295.7 | 239.4 | 165 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -180.6 | -100.2 | -81 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.7 | 35.1 | 20.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 50.2 | 19.5 | 7.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 56.1 | 7.5 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -10.4 | -26.6 | 41.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -13.5 | -18.8 | 18.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -0.3 | 15.5 | 9.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 4.8 | 0.2 | -5.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.4 | -23.5 | 18.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 12.1 | 10.4 | 7.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41.9 | -48 | -35.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -7.7 | 1.8 | -12 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 11 | 31.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.1 | -10.9 | -29.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -48.4 | -46.1 | -46.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -80 | -6 | -119.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 116.2 | 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 | 151.1 | -24.2 | 161.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 71.1 | 85.9 | 42 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 2.2 | 5.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.3 | -12.1 | -1.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 42.8 | 43 | 55.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43 | 55.1 | 57 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -23.9 | -54.3 | -2.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -41.9 | -48 | -35.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -65.8 | -102.2 | -38.3 |
Zeile der Gewinn- und Verlustrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 72.6 | 133.1 | 161.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 61.9 | 112.7 | 141.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10.6 | 20.4 | 19.2 | ||||||||||||||||||||
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 | 1.3 | 1.1 | 0.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 93.2 | 148.8 | 106.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 155.1 | 261.5 | 248.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16.8 | 12.2 | 10.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -50.3 | -12.2 | -10.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | 1.1 | 0.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -50.3 | -12.2 | -10.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16.8 | 12.2 | 10.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38.2 | 48.7 | 35.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -106.1 | -168.4 | -89.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -122.9 | -180.6 | -100.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | -0.3 | 0.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -127.7 | -180.9 | -99 |
Häufig gestellte Frage
Wie hoch ist die Imperium Technology Group Limited (IPGGF) Gesamtvermögen?
Imperium Technology Group Limited (IPGGF) Gesamtvermögen ist 100929000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.118.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.193.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.582.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -1.044.
Was ist der Imperium Technology Group Limited (IPGGF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -127733000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 305902000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 93191000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.