Pennant International Group plc
Symbol: PEN.L
LSE
30.5
GBpMarktpreis heute
-22.8638
P/E-Verhältnis
-0.5813
PEG-Verhältnis
11.25M
MRK Kapital
- 0.00%
DIV Rendite
Pennant International Group plc (PEN-L) Finanzberichte
Bilanz
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3.34 | 1.1 | 0.9 | 1.4 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 18.29 | 3.7 | 4.4 | 5.1 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 4.42 | 1 | 0.9 | 1.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2.04 | 0.7 | 0.5 | 0.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 27.27 | 6.6 | 6.6 | 7.9 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22.14 | 4.5 | 6.7 | 6.7 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 9.91 | 2.5 | 2.4 | 2.4 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 29.62 | 7.2 | 7.5 | 8 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 39.53 | 9.7 | 9.9 | 10.4 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 32.12 | 4.5 | 6.7 | 6.9 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 4.71 | 1.5 | 0.8 | 0.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -42.04 | -7 | -9.1 | -9.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 56.47 | 13.2 | 15 | 14.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 83.75 | 19.8 | 21.6 | 22.8 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 20.11 | 0.8 | 0.8 | 1 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 14.31 | 1.7 | 4.7 | 3.1 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0.76 | 0.2 | 0.4 | 0.2 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.68 | 0.4 | 0.5 | 0.7 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1.71 | 2.6 | 2.6 | 2.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4.05 | 1 | 1.4 | 2.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.68 | 0.4 | 0.5 | 0.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 40.94 | 9.1 | 10.5 | 10.2 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 7.35 | 1.8 | 1.8 | 1.8 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 9.94 | 2.8 | 2.7 | 4.2 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.16 | 0.6 | 1.3 | 1.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 23.36 | 5.4 | 5.3 | 5.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 42.81 | 10.7 | 11.1 | 12.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 83.75 | 19.8 | 21.6 | 22.8 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 42.81 | 10.7 | 11.1 | 12.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 83.75 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 32.12 | 4.5 | 6.7 | 6.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 15.99 | 2.1 | 5.2 | 3.8 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 12.65 | 1 | 4.3 | 2.4 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1.19 | -0.9 | -1.6 | -2.6 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.11 | 2.1 | 2.1 | 1.9 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -5.56 | -0.4 | -1.1 | -0.6 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.07 | 0 | 0 | 0.1 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 1.63 | 2.5 | 0 | 3.8 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -0.54 | 0.4 | 0.4 | 5.1 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0.72 | -0.1 | 0.2 | -0.5 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 1.45 | 2.3 | -0.5 | -0.8 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 5.92 | -0.7 | 0.4 | 0.7 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.38 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.84 | -1.2 | -1.1 | -1.4 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.58 | 1.6 | -0.5 | -0.8 | ||||||||||||||||||||||||||||
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 | -0.45 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.26 | 0.4 | -1.6 | -2.2 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -0.2 | -0.3 | -0.3 | -0.3 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.02 | 0 | 0.1 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.01 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -0.42 | -0.2 | -0.2 | -0.2 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.53 | -0.2 | -0.2 | -0.2 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.42 | 0.4 | -0.1 | 0.1 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | -0.5 | 0.9 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3.34 | 1.1 | 0.9 | 1.4 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3.34 | 0.9 | 1.4 | 0.5 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2.38 | 2.6 | -0.1 | 3.1 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2.84 | -1.2 | -1.1 | -1.4 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -0.47 | 1.4 | -1.2 | 1.7 |
Zeile der Gewinn- und Verlustrechnung
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 29.32 | 13.7 | 16 | 15.1 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 20.36 | 9.4 | 13 | 11.8 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 8.96 | 4.3 | 3 | 3.2 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 4.95 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.61 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.43 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 11.18 | 7.8 | 7.3 | 7.5 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 31.54 | 17.2 | 20.2 | 19.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.58 | 0 | 0.3 | 0.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.82 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.43 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.3 | 0.2 | 0 | -0.5 | ||||||||||||||||||||||||||||
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 | -0.3 | 0.2 | 0 | -0.5 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.82 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.11 | 2.1 | 2.1 | 1.9 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1.89 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -2.23 | -3.5 | -4.3 | -4.3 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -2.52 | -3.3 | -4.3 | -4.7 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.33 | -2.4 | -2.7 | -2.1 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | -1.19 | -0.9 | -1.6 | -2.6 |
Häufig gestellte Frage
Wie hoch ist die Pennant International Group plc (PEN.L) Gesamtvermögen?
Pennant International Group plc (PEN.L) Gesamtvermögen ist 19790000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 13833000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.348.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.027.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.034.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.048.
Was ist der Pennant International Group plc (PEN.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -901000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2092000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7776000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 749000.000.