Plant Health Care plc
Symbol: PLHCF
PNK
0.016
USDMarktpreis heute
-1.2133
P/E-Verhältnis
-0.0848
PEG-Verhältnis
14.97M
MRK Kapital
- 0.00%
DIV Rendite
Plant Health Care plc (PLHCF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.7 | 9.2 | 4.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 8.2 | 3.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1.8 | 3.6 | 3 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3.4 | 2.1 | 3.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10.8 | 14.9 | 10.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.2 | 1.6 | 1.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.6 | 1.6 | 1.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.6 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.6 | 1.6 | 1.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3 | 3.3 | 3.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 13.8 | 18.2 | 13.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3.2 | 2.7 | 2.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 0.7 | 0.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.6 | 1.5 | 0.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.4 | 0.7 | 0.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.9 | 1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4.1 | 3.9 | 3.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.8 | 1.3 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4.4 | 4.3 | 3.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -98.4 | -90 | -84.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.9 | -0.8 | -1.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 100.8 | 100.1 | 91.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9.7 | 14.4 | 10.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13.8 | 18.2 | 13.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9.7 | 14.4 | 10.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0.1 | 8.2 | 3.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.9 | 1.1 | 1.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -4.8 | 0.1 | 0.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -9.5 | -6.3 | -3.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.7 | 0.6 | 0.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4.1 | 0.7 | -0.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 0.6 | 0.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.8 | 1.3 | 0.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.6 | -0.5 | 0.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -1.2 | 1.3 | -0.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.4 | 0.4 | 0.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.1 | 0 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.4 | 0 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8 | -2.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8 | 3.1 | 1.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 0 | 0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 8 | -5.4 | -1.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 9.1 | 4.4 | ||||||||||||||||||||
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 | -0.6 | -0.4 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.6 | 8.6 | 4.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4.7 | 0 | 0.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.7 | 1 | 1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1 | 1 | 0.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.7 | -3.2 | -2.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.4 | 0 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.8 | -3.6 | -2.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11.8 | 8.4 | 6.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4.6 | 3.4 | 2.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7.2 | 5 | 3.7 | ||||||||||||||||||||
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 | 16.4 | 11.4 | 7.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21 | 14.8 | 10.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | 0 | 0.3 | ||||||||||||||||||||
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 | -0.2 | 0 | 0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.7 | 0.6 | 0.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -9.2 | -6.4 | -3.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -9.4 | -6.4 | -3.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -9.5 | -6.3 | -3.2 |
Häufig gestellte Frage
Wie hoch ist die Plant Health Care plc (PLHCF) Gesamtvermögen?
Plant Health Care plc (PLHCF) Gesamtvermögen ist 13824000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.558.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.016.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.481.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.461.
Was ist der Plant Health Care plc (PLHCF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -9483000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 899000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 16409000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.