Pelatro Plc
Symbol: PTRO.L
LSE
1.02
GBpMarktpreis heute
0.0000
P/E-Verhältnis
0.0000
PEG-Verhältnis
0.95M
MRK Kapital
- 0.00%
DIV Rendite
Pelatro Plc (PTRO-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6.75 | 1 | 3.3 | 1.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 1.02 | 0.1 | 0.1 | 0.3 | |||||||
balance-sheet.row.total-current-assets | 27.94 | 5.1 | 9 | 6.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 4.19 | 0.7 | 1.2 | 1.5 | |||||||
balance-sheet.row.goodwill | 1.41 | 0 | 0.5 | 0.5 | |||||||
balance-sheet.row.intangible-assets | 35.05 | 2 | 11 | 11.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 36.46 | 2 | 11.5 | 11.6 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0.07 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 3.14 | 0.5 | 0.8 | 0.9 | |||||||
balance-sheet.row.total-non-current-assets | 43.86 | 3.2 | 13.5 | 14.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 71.81 | 8.3 | 22.5 | 20.3 | |||||||
balance-sheet.row.account-payables | 0.87 | 0.5 | 0.2 | 0.8 | |||||||
balance-sheet.row.short-term-debt | 1.7 | 0.3 | 0.3 | 0.4 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 2.8 | 0.6 | 0.7 | 1.4 | |||||||
Deferred Revenue Non Current | 0.81 | 0.2 | 0.3 | 0.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 3.19 | 0.6 | 1 | 0.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 4.34 | 0.9 | 1.2 | 1.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 1.02 | 0.3 | 0.3 | 0.3 | |||||||
balance-sheet.row.total-liab | 10.1 | 2.4 | 2.6 | 3.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 5.82 | 1.6 | 1.5 | 1.2 | |||||||
balance-sheet.row.retained-earnings | -9.89 | -13.4 | 0.9 | 1.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 65.78 | 17.7 | 17.4 | 13.5 | |||||||
balance-sheet.row.total-stockholders-equity | 61.71 | 5.9 | 19.8 | 16.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 71.81 | 8.3 | 22.5 | 20.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 61.71 | 5.9 | 19.8 | 16.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 71.81 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 4.5 | 0.9 | 1 | 1.8 | |||||||
balance-sheet.row.net-debt | -2.25 | -0.1 | -2.3 | 0 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.16 | 0 | -0.8 | -2.5 | |||||||
cash-flows.row.depreciation-and-amortization | 1.66 | 0 | 3.3 | 2.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.1 | 0.1 | |||||||
cash-flows.row.stock-based-compensation | 0.04 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | -1.48 | 0 | -1.6 | 2.1 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | -0.21 | 0 | 0.2 | 0.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.17 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.31 | 0 | -2.7 | -3.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.9 | |||||||
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 | 2.31 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.31 | 0 | -2.7 | -4.6 | |||||||
cash-flows.row.debt-repayment | -0.47 | 0 | -0.7 | -0.9 | |||||||
cash-flows.row.common-stock-issued | 1.85 | 0 | 4.3 | 2.6 | |||||||
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 | -1.38 | 0 | -0.3 | 1.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.43 | 0 | 3.3 | 3.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | -0.1 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | -1.44 | 0 | 1.5 | 0.7 | |||||||
cash-flows.row.cash-at-end-of-period | 1.26 | 0 | 3.3 | 1.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 2.7 | 0 | 1.8 | 1.1 | |||||||
cash-flows.row.operating-cash-flow | 1.17 | 0 | 1 | 2.3 | |||||||
cash-flows.row.capital-expenditure | -2.31 | 0 | -2.7 | -3.7 | |||||||
cash-flows.row.free-cash-flow | -1.14 | 0 | -1.7 | -1.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6.53 | 5.4 | 7.3 | 4 | |||||||
income-statement-row.row.cost-of-revenue | 0.89 | 2.1 | 2.2 | 1.7 | |||||||
income-statement-row.row.gross-profit | 5.64 | 3.3 | 5.1 | 2.3 | |||||||
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 | 3.05 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | -2.38 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 7.1 | 0.7 | 0.7 | |||||||
income-statement-row.row.operating-expenses | 0.67 | 7.1 | 5.5 | 4.4 | |||||||
income-statement-row.row.cost-and-expenses | 5.17 | 9.2 | 7.8 | 6.1 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0.14 | 0.2 | 0.2 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | -2.38 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -0.14 | -10.1 | -0.2 | -0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 7.1 | 0.7 | 0.7 | |||||||
income-statement-row.row.total-operating-expenses | -0.14 | -10.1 | -0.2 | -0.1 | |||||||
income-statement-row.row.interest-expense | 0.14 | 0.2 | 0.2 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 1.66 | 3.8 | 3.3 | 2.5 | |||||||
income-statement-row.row.ebitda-caps | 3.18 | - | - | - | |||||||
income-statement-row.row.operating-income | 1.52 | -3.8 | -0.4 | -2 | |||||||
income-statement-row.row.income-before-tax | 1.38 | -13.9 | -0.7 | -2.1 | |||||||
income-statement-row.row.income-tax-expense | 0.23 | 0.5 | 0.2 | 0.4 | |||||||
income-statement-row.row.net-income | 1.16 | -14.4 | -0.8 | -2.5 |
Häufig gestellte Frage
Wie hoch ist die Pelatro Plc (PTRO.L) Gesamtvermögen?
Pelatro Plc (PTRO.L) Gesamtvermögen ist 8300000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3333500.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.611.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -2.670.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.700.
Was ist der Pelatro Plc (PTRO.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -14370000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 879000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7058000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 987000.000.