NumFin

Paref SA

Sümbol: PAR.PA

EURONEXT

42.8

EUR

Turuhind täna

  • -4.0772

    P/E suhe

  • 0.1979

    PEG suhe

  • 64.57M

    MRK Cap

  • 0.07%

    DIV tootlus

Paref SA (PAR-PA) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Paref SA (PAR.PA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Paref SA fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

07.610.38.8
7.3
16.4
28.4
10
4
7.5
12.1
14
10.1
6.3
4
3.1
3

balance-sheet.row.short-term-investments

04.1-2.30
0
0
0
0
-104.4
-154.1
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

016.716.925.8
28.5
27.4
21.3
18.9
16.1
17.3
0
0
0
0
0
0
0

balance-sheet.row.inventory

0000
-12.1
0
-10.1
0
36.7
0
0
0
0
0
0
0.7
0.7

balance-sheet.row.other-current-assets

0-24.3-27.1-34.6
0
-43.7
0
-28.9
-20.1
-24.8
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

025.429.621.8
23.8
38
39.7
19.9
36.7
23.2
19.3
39.4
26.2
11.1
45.2
29.4
28

balance-sheet.row.property-plant-equipment-net

02.311.5
2.1
2.6
0.5
0.1
0
0
0.1
0
0
0
0
0
0

balance-sheet.row.goodwill

0000
0
0
0.1
0.1
0.7
1.3
1.9
2.4
3
0
0
0
0

balance-sheet.row.intangible-assets

00.70.90.9
0.7
0.3
0.1
0.1
0.7
1.3
0
0
0
0
4.3
4.9
5.5

balance-sheet.row.goodwill-and-intangible-assets

00.70.90.9
0.7
0.3
0.1
0.1
0.7
1.3
1.9
2.4
3
3.7
4.3
4.9
5.5

balance-sheet.row.long-term-investments

015.817.217.5
15.3
14.9
11
20
123.5
164.5
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0167-17.2-17.5
0
0
-11
-20
-123.5
-164.5
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

00.7196.7196.6
180
173.5
132.4
116.4
9.1
9.5
164.1
145.7
161.7
181.3
173.7
183.1
194.7

balance-sheet.row.total-non-current-assets

0186.5198.6199
198.1
191.4
132.9
136.5
133.5
175.4
166
148.2
164.8
185
178
188
200.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0211.9228.2220.9
221.8
229.4
172.6
156.4
170.2
198.6
185.3
187.7
191
196.1
223.3
217.4
228.3

balance-sheet.row.account-payables

01.80.60.3
0.2
0.3
0.4
0.7
2.1
1.2
0.8
0.5
0.5
1.5
1.3
0.7
0.8

balance-sheet.row.short-term-debt

00.40.50.6
0.4
1.1
5.5
5.7
10.1
7.3
6.9
27.6
7.7
16.6
15.5
13.4
9.9

balance-sheet.row.tax-payables

034.32.5
4.3
4
3.5
1.7
1.4
1.2
1
1.2
1.1
3.6
3.3
2.4
2.7

balance-sheet.row.long-term-debt-total

070.660.260.5
65.8
78.2
29.2
39.7
55.1
66.2
68.3
49.9
75.9
85.5
111.2
122.5
131.7

Deferred Revenue Non Current

0-19.300.8
0
0.3
-23.4
39.9
0.2
0.1
0.1
0.3
76.2
0.3
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02.221.91.7
1.8
1.9
1.6
1.5
1.4
2.2
2.1
2.4
2.3
3.1
10.5
9.8
9.3

balance-sheet.row.total-non-current-liabilities

07160.761.3
66.1
78.8
29.9
40.1
55.5
66.7
69.2
51.2
77.3
88.1
113.3
124.8
133.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

02.30.31.4
1.9
10.5
10.7
10.9
24.3
26.2
28.4
21.7
23.3
0
0
0
0

balance-sheet.row.total-liab

090.783.774.8
84
97
47.7
56.1
76
88.4
86
87
93.7
115.6
140.5
148.7
154

balance-sheet.row.preferred-stock

019.700
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

037.837.837.8
37.8
36.1
36
30.2
30.2
30.2
30.2
30.2
30.2
25.2
25.2
24.4
24.4

balance-sheet.row.retained-earnings

0-16.4411
8.2
13.5
11.8
8.3
10.4
5.4
1.1
1.2
6.1
24
8.1
-3
1.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.264.566.1
57.9
56.4
-0.1
40.8
0.1
0.3
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

079.938.231.2
34
26.5
77.1
21
53.6
51.4
53.5
56
52.6
26.9
46.3
47.3
48.6

balance-sheet.row.total-stockholders-equity

0121.2144.4146.1
137.8
132.5
124.8
100.3
94.2
87.4
84.8
87.5
88.9
76.1
79.6
68.6
74.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0211.9228.2220.9
221.8
229.4
172.6
156.4
170.2
198.6
185.3
187.7
191
196.1
223.3
217.4
228.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
22.8
14.5
13.2
8.4
4.4
3.2
0
0

balance-sheet.row.total-equity

0121.2144.4146.1
137.8
132.5
124.8
100.3
94.2
110.2
99.4
100.7
97.3
80.6
82.7
68.6
74.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

015.814.817.5
15.3
14.9
11
20
19.2
10.4
21.2
22
17.9
11.9
9.5
9
8.3

balance-sheet.row.total-debt

07160.761.1
66.2
79.3
34.8
45.4
65.1
73.6
75.2
77.5
83.6
102.2
126.7
135.9
141.6

balance-sheet.row.net-debt

063.450.452.2
58.9
62.9
6.3
35.3
61.2
66
63.2
63.5
73.6
95.9
122.7
132.8
138.6

Rahavoogude aruanne

Paref SA finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0-16.4411
8.2
13.5
11.8
8.3
10.4
5.3
1.5
2.5
6.7
0.6
8
-3
0

cash-flows.row.depreciation-and-amortization

01.41.11
0.6
0.1
0.4
0.8
0.9
0.6
0.4
0.5
0.9
0.7
0.8
1.2
0

cash-flows.row.deferred-income-tax

0000
0
-0.1
-0.1
-0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-0.7-1.3-0.5
0.7
-0.6
0
-0.9
1.3
0.2
-0.2
1.6
-2.3
-0.5
-0.1
-0.3
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

017.63.5-7
0.3
-7.3
-2.9
-1.3
-2.2
4.8
9.4
8
3.7
15.1
8.5
20.4
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.1-0.2-0.4
-0.5
-20
-0.5
-0.5
-0.1
-0.1
-0.8
-2.9
-3
-0.4
0
-0.4
0

cash-flows.row.acquisitions-net

0-0.115.2-15
0
0.6
9.4
-27.4
1.1
9.2
-4.2
4.8
0
0
0.3
0.2
0

cash-flows.row.purchases-of-investments

0-8.1-15.2-1.4
-6.8
-2.2
-2.4
-2.3
0
-0.8
0
-0.5
0
0
-1.5
-2.1
0

cash-flows.row.sales-maturities-of-investments

00.113.615
5.4
19.4
2.1
27.4
0.5
0.8
2.1
1.4
0
0
0.1
0
0

cash-flows.row.other-investing-activites

00-10.68.5
0
-49.8
0.4
0.1
-9.1
-13.7
1.7
4.5
15.5
23
3.5
-0.7
0

cash-flows.row.net-cash-used-for-investing-activites

0-8.22.86.7
-1.9
-52
9.1
24.7
-7.6
-4.6
-1.2
7.3
12.5
22.7
2.3
-3
0

cash-flows.row.debt-repayment

0-8.6-35-29
-5
-24.3
-10
-20.3
-5.8
-6.5
-32.8
-8.3
-18.6
-25.5
-15.5
-9.6
0

cash-flows.row.common-stock-issued

0000.1
0
0.1
17
0.2
0.2
0
0
0
7.3
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-0.2
64.1
-2.1
-0.2
-0.2
0
25.2
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-4.5-7.1-3.5
-1.9
-5.6
-4.3
-2.4
-3.6
-4.5
-4.3
-4.1
-1.3
-5.2
-2.1
-1.8
0

cash-flows.row.other-financing-activites

0-0.533.522.7
-9.7
-0.1
-0.6
-2.9
6.4
0.2
0
-3.5
-5.2
-5.7
-0.9
-3.9
0

cash-flows.row.net-cash-used-provided-by-financing-activities

03.6-8.6-9.7
-16.8
34.3
0
-25.4
-3.2
-10.8
-11.9
-15.9
-17.8
-36.4
-18.5
-15.3
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
-3
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-2.71.41.5
-9
-12.1
18.4
6
-3.6
-4.5
-2
3.9
3.8
2.2
1
0
0

cash-flows.row.cash-at-end-of-period

07.610.38.8
7.3
16.4
28.4
10
4
7.5
12.1
14
10.1
6.3
4
3.1
0

cash-flows.row.cash-at-beginning-of-period

010.38.87.3
16.4
28.4
10
4
7.5
12.1
14
10.1
6.3
4
3.1
3
0

cash-flows.row.operating-cash-flow

01.97.34.6
9.7
5.7
9.3
6.7
10.3
10.9
11.1
12.6
9
16
17.2
18.3
0

cash-flows.row.capital-expenditure

0-0.1-0.2-0.4
-0.5
-20
-0.5
-0.5
-0.1
-0.1
-0.8
-2.9
-3
-0.4
0
-0.4
0

cash-flows.row.free-cash-flow

01.874.1
9.2
-14.3
8.8
6.2
10.2
10.8
10.3
9.7
6.1
15.7
17.2
17.9
0

Kasumiaruande rida

Paref SA tulud muutusid võrreldes eelmise perioodiga NaN%. PAR.PA brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

037.643.932.7
36.4
43.3
38
32.3
26.9
26.3
23.4
22.1
24.2
20.9
19.3
19.3
0

income-statement-row.row.cost-of-revenue

015.32.93.5
3.7
3.4
3.6
3.6
3.8
5.2
4.7
4.7
4.9
4.9
4.7
4.5
0

income-statement-row.row.gross-profit

022.34129.3
32.7
40
34.5
28.7
23.1
21.1
18.7
17.4
19.3
16
14.7
14.8
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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

0-1935.925.2
23.2
9.7
20.8
9.2
6.5
8.5
5.7
5
5.3
-0.6
0.3
0.6
0

income-statement-row.row.operating-expenses

01936.325.5
23.4
30.8
24.1
21.3
14.4
11
7.4
6.2
6.7
0
0
10.5
0

income-statement-row.row.cost-and-expenses

034.339.228.9
27.1
34.2
27.7
24.8
18.2
16.2
12.1
10.8
11.6
4.9
4.7
14.9
0

income-statement-row.row.interest-income

02.20.20.2
0
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

03.81.21.1
1.4
2.1
2.1
3.4
3
3.3
4.8
5.2
5.3
6.7
7.6
7.8
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-20.50.11.3
-0.8
0.2
-2.6
-1.8
-2.8
-2.9
-5.4
-4.7
-5.8
-6.7
-7.6
-7.8
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1935.925.2
23.2
9.7
20.8
9.2
6.5
8.5
5.7
5
5.3
-0.6
0.3
0.6
0

income-statement-row.row.total-operating-expenses

0-20.50.11.3
-0.8
0.2
-2.6
-1.8
-2.8
-2.9
-5.4
-4.7
-5.8
-6.7
-7.6
-7.8
0

income-statement-row.row.interest-expense

03.81.21.1
1.4
2.1
2.1
3.4
3
3.3
4.8
5.2
5.3
6.7
7.6
7.8
0

income-statement-row.row.depreciation-and-amortization

01.42.13.4
1.3
2.9
0.4
0.8
0.9
0.6
0.4
0.5
0.9
0.7
0.8
1.2
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

03.34.39.9
9.8
14.8
16.4
11
8.7
10
8.6
5.8
11.2
7.1
16.5
5.4
0

income-statement-row.row.income-before-tax

0-17.24.511.2
9
15
13.9
9.2
9.5
7
3.1
1.2
5.3
0.5
8.9
-2.4
0

income-statement-row.row.income-tax-expense

00.10.40.1
0.8
1.5
2.1
0.9
0.4
0.2
0.5
0.4
0
1.3
0.9
0.6
0

income-statement-row.row.net-income

0-16.4411
8.2
13.5
11.8
8.3
10.4
5.4
1.1
1.2
6.1
0.5
8
-3.2
0
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Korduma kippuv küsimus

Mis on Paref SA (PAR.PA) koguvara?

Paref SA (PAR.PA) koguvara on 211917000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.602.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.182.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.437.

Mis on ettevõtte kogutulu?

Kogutulu on 0.088.

Mis on Paref SA (PAR.PA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -16428000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 70996000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 18964000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.