Primary Health Properties PLC
Symbol: PHPRF
PNK
1.17
USDMarktpreis heute
-56.2878
P/E-Verhältnis
-0.0415
PEG-Verhältnis
1.56B
MRK Kapital
- 0.08%
DIV Rendite
Primary Health Properties PLC (PHPRF) 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21.7 | 3.2 | 29.1 | 33.4 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 21 | 10.5 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 78.5 | 17 | 11.8 | 12.2 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 5.6 | 1.4 | 1.3 | 0.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 38.2 | 19.1 | 6.2 | 6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 111.6 | 20.2 | 40.9 | 45.6 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5564.9 | 0.5 | 0.4 | 0.3 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 25.6 | 6.2 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25.6 | 6.2 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 57.5 | 11.4 | 19.6 | 5.2 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -2861.1 | -18.1 | -20 | -5.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5648 | 18.1 | 20 | 5.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 5573.4 | 2788.6 | 2803.6 | 2802 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 11333 | 2826.9 | 2864.5 | 2853.1 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 73.2 | 2.5 | 3.3 | 40 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 22.8 | 9.1 | 2.3 | 2.2 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 6.7 | 6.7 | 5.9 | 6.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5218.5 | 1326.3 | 1302.6 | 1279.7 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 53.3 | -2.5 | -3.3 | -40 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5230.9 | 1326.3 | 1302.6 | 1279.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 122.4 | 74.2 | 76.4 | 33.5 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 12 | 3 | 3.2 | 4.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 5527.8 | 1403 | 1382.3 | 1353.2 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 668.4 | 167.1 | 167.1 | 166.6 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1587.8 | 369.1 | 430.1 | 460.5 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1631.4 | 408.3 | 405.6 | 397.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1917.6 | 479.4 | 479.4 | 474.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5805.2 | 1423.9 | 1482.2 | 1499.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11333 | 2826.9 | 2864.5 | 2853.1 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 5805.2 | 1423.9 | 1482.2 | 1499.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11333 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 68 | 11.4 | 19.6 | 5.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 5229.9 | 1326.3 | 1302.6 | 1279.7 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 5218.7 | 1323.1 | 1273.5 | 1246.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 103.52 | 27.3 | 56.3 | 140.1 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.14 | 0.9 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0 | 0.3 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -21.77 | -4.1 | -13.6 | 15.6 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -9.87 | -7.1 | -0.7 | -0.3 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | -11.9 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3 | -12.9 | 15.9 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 147.4 | 109.3 | 74.9 | -15.6 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 206.23 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -6.47 | -5.1 | 0 | -17.8 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -141.03 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 33.26 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -39.5 | -45.8 | -128.6 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -114.24 | -44.6 | -45.8 | -146.4 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -116.64 | -300 | -175.7 | -252.8 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -0.12 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 111.49 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -212.78 | -89.5 | -81.6 | -74.4 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -0.98 | 274.6 | 180.4 | 263.6 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -130.94 | -114.9 | -76.9 | -63.6 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.13 | 0 | 0.7 | -0.6 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -41.08 | -25.9 | -4.3 | -70.2 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 78.46 | 3.2 | 29.1 | 33.4 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 119.54 | 29.1 | 33.4 | 103.6 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 206.23 | 133.6 | 117.6 | 140.4 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 206.23 | 133.6 | 117.6 | 140.4 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 402.8 | 65.2 | 85.7 | 222.7 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 40.33 | 18.8 | 12.6 | 8.9 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 362.48 | 46.4 | 73.1 | 213.8 | ||||||||||||||||||||||||||||
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 | -0.94 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0.94 | 39.1 | 28.8 | 81.1 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 41.27 | 39.1 | 28.8 | 81.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1.35 | 4.9 | 2.3 | 1.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 122.44 | 47.4 | 40.5 | 39.5 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -258.81 | -111.7 | -75 | 15.4 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.94 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -258.81 | -111.7 | -75 | 15.4 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 122.44 | 47.4 | 40.5 | 39.5 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.14 | 0.9 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 362.68 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 361.53 | 26.1 | 56.9 | 141.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 102.73 | 26.1 | 56.9 | 141.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.79 | -1.2 | 0.6 | 1.5 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 103.52 | 27.3 | 56.3 | 140.1 |
Häufig gestellte Frage
Wie hoch ist die Primary Health Properties PLC (PHPRF) Gesamtvermögen?
Primary Health Properties PLC (PHPRF) Gesamtvermögen ist 2826900000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 215844969.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.892.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.126.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.087.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.861.
Was ist der Primary Health Properties PLC (PHPRF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 27300000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1326300000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 39100000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 3200000.000.