PBT Group Limited

Sümbol: PBG.JO

JNB

669

ZAc

Turuhind täna

10.1549
P/E suhe
21.7605
PEG suhe
634.93M
MRK Cap
0.31%
DIV tootlus

PBT Group Limited (PBG-JO) Finantsaruanded

Q: Mis on PBT Group Limited (PBG.JO) koguvara?

PBT Group Limited (PBG.JO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete PBT Group Limited (PBG.JO) 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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes PBT Group Limited 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	2021	2019	2017	2015	2013	2011	2009	2006	2004
balance-sheet.row.cash-and-short-term-investments	220.9	49	62.4	66.3	31.1	34.2	44.1	191.6	97	55.1	106.9	8.6	3.4	15	57.7	55.9	55	217.7
balance-sheet.row.short-term-investments	0.7	0.7	-7.5	1.1	2.8	1.4	1.4	-89.9	-76.8	-95	-91.3	0	0.3	0.4	7.2	16.9	23	15.7
balance-sheet.row.net-receivables	159.6	144.6	117.5	104.8	113.5	96.3	223.5	847.5	772.7	458.8	542.3	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	0	0	0	0	0	19.8	35.7	22.2	10.5	16.1	27.3	24.8	17.2	0	0	0	0
balance-sheet.row.other-current-assets	0.2	144.7	0.3	0.3	0.4	0	227.7	850.5	787	462.2	554	54.5	0	28.3	1.7	1.9	2.1	4.9
balance-sheet.row.total-current-assets	380.7	194.7	180.2	171.3	145	130.5	291.5	1077.8	906.1	527.8	677	90.5	79.7	60.4	59.4	57.8	57.1	222.6
balance-sheet.row.property-plant-equipment-net	9.5	13.5	19.7	21.4	4.2	6	23.8	29.2	26.4	11.2	14.2	2	1.9	2.1	0	0	0	0
balance-sheet.row.goodwill	135.7	135.7	135.7	135.7	135.7	135.7	276.6	375.6	393.1	396	450.1	7.6	7.6	7.6	0	0	0	0
balance-sheet.row.intangible-assets	0.2	0.2	0.2	0.2	0.2	0.7	9.6	22.3	20.9	27.4	22.8	21	16.3	2.8	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	135.9	135.9	135.9	135.9	135.9	136.3	286.2	398	414	423.4	472.8	28.6	23.9	10.4	0	0	0	0
balance-sheet.row.long-term-investments	9.4	124.4	101	51.5	33.3	25.8	34.3	251	249.6	202.3	192	0	2.6	2.3	0	0	0	0
balance-sheet.row.tax-assets	6.7	4.8	3.7	2.5	2.9	2.1	7.4	14.2	7.5	4.8	3.2	0	0	6	0.6	0	2.3	10.7
balance-sheet.row.other-non-current-assets	0	0	0	0.5	0	57.1	34.1	10975.2	9820.1	6689.8	5992	3.7	0.3	0.4	0	1.3	0	0
balance-sheet.row.total-non-current-assets	161.5	278.6	260.4	211.8	176.4	227.4	385.8	11667.6	10517.6	7331.6	6674.1	34.3	28.6	21.1	0.6	1.3	2.3	10.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	542.3	473.4	440.5	383.1	321.3	357.9	677.4	12745.4	11423.7	7859.3	7351.1	124.8	108.3	81.5	60	59.1	59.4	233.3
balance-sheet.row.account-payables	90.4	13.8	12.4	12.6	16	18.4	40.1	106.4	98.4	57.6	110.7	13.2	0	0	0	0.4	0	0
balance-sheet.row.short-term-debt	5.4	6	15.2	5.4	0.2	0.6	43.6	139.2	104.2	34.9	6.3	14.5	14.2	9.3	0	0	0	0
balance-sheet.row.tax-payables	4.7	20.6	14	11.6	8.6	5.9	7.8	9.4	9.4	6.7	14.8	3.8	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1.9	7	13.6	14.2	0	0	7.3	30.5	14.1	41.8	101.3	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	-0.1	0.8	-0.1	0	0	-9.3	10974.3	0	0	3.2	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	20.3	80.2	60.7	51.8	31.9	31.5	2.2	630.2	568.1	293.4	374.6	8.3	18.1	9.9	0.5	0	1.1	15.2
balance-sheet.row.total-non-current-liabilities	1.9	7.1	13.8	14.4	1.6	0.2	13.3	11018.4	9842.9	6732.4	6101	10	3.7	6.3	1.5	1.5	1.5	1.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	7	12.7	18.8	19.5	0.1	0.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	119.8	107.4	102.5	85.2	50.6	51.3	104.9	11894.2	10613.6	7118.3	6610.4	46.1	35.9	25.6	2	1.9	2.6	16.7
balance-sheet.row.preferred-stock	563.5	416.8	441.9	481.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	518.9	516.5	498.4	503.8	3.5	117.8	144	667.7	664.7	637.1	637.1	0.1	0.1	0.1	9.9	9.9	11.4	11.4
balance-sheet.row.retained-earnings	456.9	336	294.7	276	247.9	221.4	410.6	152.5	138.6	96.4	93.6	46.6	41.2	26.7	-424.7	-425.5	-425.9	-421.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-563.5	-416.8	-441.9	-481.3	5.5	12.9	12.7	23.6	7.2	11	12.4	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-575.1	-503.9	-469.2	-501.4	0	-52.4	-7.3	-16.6	-14.5	-11.9	-12.1	27.9	27.8	27.8	472.8	472.8	471.3	626.7
balance-sheet.row.total-stockholders-equity	400.7	348.6	323.9	278.5	256.9	299.7	560	827.2	796	732.6	730.9	74.7	69.2	54.7	58	57.2	56.8	216.6
balance-sheet.row.total-liabilities-and-stockholders-equity	542.3	473.4	440.5	383.1	321.3	357.9	677.4	12745.4	11423.7	7859.3	7351.1	124.8	108.3	81.5	60	59.1	59.4	233.3
balance-sheet.row.minority-interest	21.8	17.4	14.2	19.4	13.9	6.9	12.4	24.1	14.1	8.5	9.8	4	3.3	1.2	0	0	0	0
balance-sheet.row.total-equity	422.5	366	338.1	297.9	270.8	306.6	572.4	851.2	810.1	741	740.7	78.6	72.4	55.9	58	57.2	56.8	216.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	9.4	116.9	93.5	44.8	26.9	24.3	32.4	161.1	172.8	107.3	100.7	3.7	2.9	2.6	7.2	16.9	23	15.7
balance-sheet.row.total-debt	7.2	13	28.8	19.6	0.2	0.6	51	169.8	118.3	76.7	107.6	14.5	14.2	9.3	0	0	0	0
balance-sheet.row.net-debt	-213.7	-36	-33.7	-46.6	-30.8	-33.6	6.9	-21.8	21.3	21.7	0.7	5.9	11.1	-5.3	-50.5	-39	-32	-202

Rahavoogude aruanne

PBT Group Limited 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	2021	2019	2017	2015	2013	2011	2009	2006	2004
cash-flows.row.net-income	135	130.2	90.2	66	50.7	-117.4	1206	119.1	136.5	63.9	103	71.3	0	20	0.8	1.4	-4.4	-1.9
cash-flows.row.depreciation-and-amortization	7.1	7.7	7.9	7.7	3.2	5.3	7.8	11.8	11.4	11.8	10.4	3.3	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	-40.3	0	-26.6	-15.1	0	0	243.4	878.1	2189.6	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	5.3	5.7	0.5	0.3	0	0	0.5	1.9	0.8	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-11	-8.5	-5.4	24	-16.7	83.3	-54.3	-10.5	-9.2	-54.4	-10.2	-23.6	0	0	0.6	-0.5	2.7	-0.9
cash-flows.row.account-receivables	-13.3	-26	-12.7	7.7	-14.8	59.7	-16.4	-67.2	-292.9	61.3	196.3	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	19.8	15.9	-13.5	-11.6	5.6	4.4	0	0	0	0	0	0	0
cash-flows.row.account-payables	2.4	17.5	7.3	16.3	3.6	6.5	-78.8	70.3	292.9	-61.3	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	-5.6	-2.6	25	0	295.3	-121.3	-210.9	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	0	-35.9	0.2	-1.3	-10.7	99.9	-1323.6	-970.5	-2297.4	-38.8	-121	-59	10.3	-42.5	0.9	-1.2	-161.8	10.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-3	-1.6	-1.1	-1.2	-1.4	-2.3	-4.1	-16.4	-7.5	-6.9	-7.5	-3.3	-16.5	-1.3	0	0	0	0
cash-flows.row.acquisitions-net	0	0	0.1	0.3	0.1	-0.3	1318	3.1	-3.1	-9.2	83.1	-2.2	2.9	-6	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	-10	0	-1.9	-53.1	-9.1	-44.6	6.6	-15.9	-2	-0.2	0	-8.3	-28.9	-49.1	-94.3
cash-flows.row.sales-maturities-of-investments	171.1	0	0	10.3	0	6	-1264.9	9.1	21.6	0.5	0	14.3	0	11.7	17.5	36.2	42.6	84.2
cash-flows.row.other-investing-activites	-1.5	-0.5	-0.7	-1.5	-3.7	0.6	-5	-3.2	-0.1	-3	6.9	11	0.3	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	166.6	-2	-1.7	-2	-5	2.1	1255.8	-7.5	-33.7	-12	66.7	17.8	-13.5	4.4	9.2	7.3	-6.5	-10.1
cash-flows.row.debt-repayment	-30.1	-9	-6	-4.5	0	0	-1460.9	-4.5	0	-47.5	-2.7	-4.5	-4.7	0	0	0	0	0
cash-flows.row.common-stock-issued	12.3	30.8	-9.1	4.5	0	0	-0.1	2.1	0	-0.3	88.1	6.2	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-18.8	-0.6	-1.8	-15.9	-3.3	-34.3	-0.1	90.6	0	-0.3	-0.9	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-45.5	-15	-16.7	-11.7	0	0	-1427.8	-95.1	-89.1	-62.5	-88.1	0	-8.5	-47.1	0	0	0	0
cash-flows.row.other-financing-activites	-9.6	-115.8	-35.9	-16.7	-21.3	-35	1493.9	95.1	107.6	62.8	82	0	0	27.7	0	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-91.8	-109.5	-69.6	-44.4	-24.6	-69.3	-1395.1	6.6	18.5	-47.7	-9.8	1.8	-13.1	-19.3	0	0	0	0
cash-flows.row.effect-of-forex-changes-on-cash	0	-0.1	0	0	0	0	-1.1	18.1	-0.2	9.6	8.8	-0.2	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	170.9	-12.5	-4.4	35.2	-3.1	4	-60.5	47.2	16.2	-67.6	47.8	11.4	-16.3	-37.4	11.5	7	-170	-2.5
cash-flows.row.cash-at-end-of-period	220.7	49.8	62.3	66.2	31	34	36	96.5	49.3	33	100.6	52.8	-11.1	5.3	50.5	39	32	202
cash-flows.row.cash-at-beginning-of-period	49.8	62.3	66.7	31	34.1	30.1	96.5	49.3	33	100.6	52.8	41.4	5.3	42.7	39	32	202	204.5
cash-flows.row.operating-cash-flow	96.1	99.2	66.8	81.6	26.6	71.2	79.8	30	31.6	-17.5	-17.9	-7.9	10.3	-22.5	2.3	-0.3	-163.5	7.6
cash-flows.row.capital-expenditure	-3	-1.6	-1.1	-1.2	-1.4	-2.3	-4.1	-16.4	-7.5	-6.9	-7.5	-3.3	-16.5	-1.3	0	0	0	0
cash-flows.row.free-cash-flow	93.1	97.6	65.7	80.4	25.1	68.9	75.7	13.6	24.1	-24.4	-25.3	-11.2	-6.3	-23.8	2.3	-0.3	-163.5	7.6

Kasumiaruande rida

PBT Group Limited tulud muutusid võrreldes eelmise perioodiga NaN%. PBG.JO 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	2021	2019	2017	2015	2013	2011	2009	2006	2004
income-statement-row.row.total-revenue	1091	975.7	789	672.5	588.4	556.1	572.3	884.9	803.2	638	605.4	276.6	190.6	84.2	5.9	4.5	9.1	16.9
income-statement-row.row.cost-of-revenue	829	729.2	597.1	505.2	440.9	458	448	405.6	352.8	286.6	135.4	0	121.9	60.8	0	0	0	0
income-statement-row.row.gross-profit	261.9	246.5	191.9	167.3	147.5	98.1	124.3	479.3	450.4	351.4	470	276.6	68.7	23.4	5.9	4.5	9.1	16.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	127	113.4	102.2	102.5	100.9	87.2	4.8	2.4	2.7	8	14.3	106.4	1.8	5.1	4.6	3	6.9	8.8
income-statement-row.row.operating-expenses	127	113.4	102.2	102.5	100.9	87.2	129.4	323.4	290.5	223.7	328	153.5	34.3	17.8	4.6	3	6.9	8.8
income-statement-row.row.cost-and-expenses	956	842.6	699.3	607.7	541.8	545.2	577.3	728.9	643.2	510.3	463.4	153.5	156.2	78.6	4.6	3	6.9	8.8
income-statement-row.row.interest-income	2.4	1.3	2.2	2.9	3.8	4.2	18	22.3	19.4	16	5.9	0	0.7	2.3	0	0	0	0
income-statement-row.row.interest-expense	2	1.7	2.3	2	0.7	1.8	6.7	10.9	9.2	4.2	12.7	4.8	1.4	0.8	0.1	-0.1	0.2	0.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0	-0.6	-0.2	0.9	2.6	-128.3	-6.7	-6.9	-3.9	5.9	1.4	-5	-0.7	1.5	-0.1	-0.1	1.8	-7.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	127	113.4	102.2	102.5	100.9	87.2	4.8	2.4	2.7	8	14.3	106.4	1.8	5.1	4.6	3	6.9	8.8
income-statement-row.row.total-operating-expenses	0	-0.6	-0.2	0.9	2.6	-128.3	-6.7	-6.9	-3.9	5.9	1.4	-5	-0.7	1.5	-0.1	-0.1	1.8	-7.9
income-statement-row.row.interest-expense	2	1.7	2.3	2	0.7	1.8	6.7	10.9	9.2	4.2	12.7	4.8	1.4	0.8	0.1	-0.1	0.2	0.1
income-statement-row.row.depreciation-and-amortization	9.2	10.9	10	10	6.2	-114.8	7.8	11.8	11.4	11.8	10.4	3.3	0.7	2.3	0	0	2	-7.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	134.9	130.9	90.4	65.1	48.1	10.9	3.8	173.2	189.9	146.3	142	123.1	36.1	10.7	1.5	1.5	2.2	8.1
income-statement-row.row.income-before-tax	135	130.2	90.2	66	50.7	-117.4	1.8	166.3	186	152.2	143.4	118.2	35.4	12.2	1.4	1.4	4	0.2
income-statement-row.row.income-tax-expense	36.5	37.9	24.9	20	17.1	22	25.4	47.2	45.7	39.6	40.4	46.8	10.8	-7.8	0.6	1	8.4	2.1
income-statement-row.row.net-income	98.5	92.3	65.3	46	31.4	-139.4	1203.5	109	129.1	63.1	102.5	71.3	24.7	20	0.8	0.4	-4.4	-1.9