Paradise Entertainment Limited

Sümbol: PDSSF

PNK

0.11505

USD

Turuhind täna

14.3739
P/E suhe
-0.0006
PEG suhe
121.05M
MRK Cap
0.00%
DIV tootlus

Paradise Entertainment Limited (PDSSF) Finantsaruanded

Q: Mis on Paradise Entertainment Limited (PDSSF) koguvara?

Paradise Entertainment Limited (PDSSF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Paradise Entertainment Limited (PDSSF) 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 Paradise Entertainment 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	TTM	2022	2020
balance-sheet.row.cash-and-short-term-investments	26.02	7.6	2.6	8.2	16.7	35.2
balance-sheet.row.short-term-investments	0	0	0	0	0	0
balance-sheet.row.net-receivables	26.17	10.2	4.5	8.8	11.4	21.2
balance-sheet.row.inventory	20.31	4.3	4.8	6.3	6.4	7.9
balance-sheet.row.other-current-assets	3.19	0.6	0.3	0.9	0	0
balance-sheet.row.total-current-assets	75.7	22.8	12.2	24.2	34.5	64.3
balance-sheet.row.property-plant-equipment-net	136.12	33.1	36.2	36.6	38.2	42.6
balance-sheet.row.goodwill	0	0	0	0	0	0
balance-sheet.row.intangible-assets	32.62	20.2	4.1	5.7	7.3	8.8
balance-sheet.row.goodwill-and-intangible-assets	32.62	20.2	4.1	5.7	7.3	8.8
balance-sheet.row.long-term-investments	16.09	6.1	4	4	4.9	0.6
balance-sheet.row.tax-assets	0.04	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-10.17	-15.3	0.7	0.2	0.3	0.4
balance-sheet.row.total-non-current-assets	174.71	44.1	45.1	46.5	50.7	52.4
balance-sheet.row.other-assets	0	0	0	0	0	0
balance-sheet.row.total-assets	250.41	66.9	57.3	70.7	85.2	116.7
balance-sheet.row.account-payables	7.6	2.2	2.3	0.6	0.7	2.3
balance-sheet.row.short-term-debt	30.31	6.6	10.9	2.6	2.7	2.5
balance-sheet.row.tax-payables	2.72	0.6	0.5	1.1	1.1	0.9
balance-sheet.row.long-term-debt-total	72.1	18.1	14.8	15.3	16.5	17.6
Deferred Revenue Non Current	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-
balance-sheet.row.other-current-liab	27.73	8.8	5.1	8.4	9.2	14
balance-sheet.row.total-non-current-liabilities	80.54	19.8	17.9	16.8	17.1	18.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	8.44	1.7	3.1	1.4	0.6	1
balance-sheet.row.total-liab	153.85	38.9	37.1	29.8	32.8	38.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0
balance-sheet.row.common-stock	0.54	0.1	0.1	0.1	0.1	0.1
balance-sheet.row.retained-earnings	-450.58	-108.7	-117.1	-97.5	-87	-62.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	12.03	3.2	2.9	2.4	2.2	2.6
balance-sheet.row.other-total-stockholders-equity	521.49	130.7	130.6	130.9	131.6	131
balance-sheet.row.total-stockholders-equity	83.47	25.3	16.6	35.9	47	71.4
balance-sheet.row.total-liabilities-and-stockholders-equity	250.41	66.9	57.3	70.7	85.2	116.7
balance-sheet.row.minority-interest	13.09	2.7	3.6	5	5.3	6.7
balance-sheet.row.total-equity	96.56	28	20.2	40.9	52.4	78.1
balance-sheet.row.total-liabilities-and-total-equity	250.41	-	-	-	-	-
Total Investments	16.09	6.1	4	4	4.9	0.6
balance-sheet.row.total-debt	110.85	26.4	28.8	19.4	19.8	21.1
balance-sheet.row.net-debt	84.82	18.8	26.2	11.2	3.2	-14.1

Rahavoogude aruanne

Paradise Entertainment 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	TTM	2021	2019
cash-flows.row.net-income	-11.31	-19.8	-11	-24.4	0.1
cash-flows.row.depreciation-and-amortization	13.75	6.7	7.2	9.3	10.6
cash-flows.row.deferred-income-tax	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0
cash-flows.row.change-in-working-capital	-0.21	4.2	0.1	2.7	-1.7
cash-flows.row.account-receivables	-2.58	4	1.9	8.9	1.1
cash-flows.row.inventory	1.17	1.4	0.7	-1	0.3
cash-flows.row.account-payables	2.61	-0.8	-0.8	-7	-3.1
cash-flows.row.other-working-capital	-1.42	-0.5	-1.6	1.8	0
cash-flows.row.other-non-cash-items	25.51	-0.6	2.4	2.5	1.6
cash-flows.row.net-cash-provided-by-operating-activities	1.44	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-3.84	-2	-2.5	-1.5	-14.9
cash-flows.row.acquisitions-net	0.13	0.1	0	0.1	0
cash-flows.row.purchases-of-investments	-2.16	-0.1	-0.2	-5	-0.9
cash-flows.row.sales-maturities-of-investments	0	0	0	3.9	0
cash-flows.row.other-investing-activites	0.39	0.1	-1.3	0	0.2
cash-flows.row.net-cash-used-for-investing-activites	-5.48	-1.8	-3.9	-2.5	-15.5
cash-flows.row.debt-repayment	-19.2	-7.3	-1.2	-1.1	-7.3
cash-flows.row.common-stock-issued	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	-3.4
cash-flows.row.other-financing-activites	0.01	13.2	-1.8	-1.7	13.1
cash-flows.row.net-cash-used-provided-by-financing-activities	3.11	5.9	-3	-2.8	2.5
cash-flows.row.effect-of-forex-changes-on-cash	3.86	-1.3	-0.3	2.1	-0.8
cash-flows.row.net-change-in-cash	-0.58	-5.6	-8.5	-18.5	-2.3
cash-flows.row.cash-at-end-of-period	26.02	2.6	8.2	16.7	35.2
cash-flows.row.cash-at-beginning-of-period	26.6	8.2	16.7	35.2	37.5
cash-flows.row.operating-cash-flow	1.44	-9.5	-1.4	-10	10.6
cash-flows.row.capital-expenditure	-3.84	-2	-2.5	-1.5	-14.9
cash-flows.row.free-cash-flow	-2.4	-11.5	-3.8	-11.5	-4.3

Kasumiaruande rida

Paradise Entertainment Limited tulud muutusid võrreldes eelmise perioodiga NaN%. PDSSF 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	TTM	2022	2020
income-statement-row.row.total-revenue	119.11	81.2	38.1	63.4	45.4	151.7
income-statement-row.row.cost-of-revenue	78.04	41.6	36.7	41.1	45.7	88.7
income-statement-row.row.gross-profit	41.07	39.7	1.5	22.2	-0.3	63
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0
income-statement-row.row.research-development	8.66	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-
income-statement-row.row.other-expenses	0	4.2	7.1	-2	63.4	11
income-statement-row.row.operating-expenses	55.36	31.6	23.8	32.8	30.7	63.9
income-statement-row.row.cost-and-expenses	133.4	73.2	60.5	74	76.3	152.6
income-statement-row.row.interest-income	0	2	0.2	0.3	0.2	0.7
income-statement-row.row.interest-expense	3.34	18.6	1	0.5	0.5	0.4
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.44	0	0.5	0.4	7.1	2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	4.2	7.1	-2	63.4	11
income-statement-row.row.total-operating-expenses	0.44	0	0.5	0.4	7.1	2
income-statement-row.row.interest-expense	3.34	18.6	1	0.5	0.5	0.4
income-statement-row.row.depreciation-and-amortization	13.75	7	6.7	7.2	9.3	10.6
income-statement-row.row.ebitda-caps	-0.54	-	-	-	-	-
income-statement-row.row.operating-income	-14.29	8	-22.4	-10.6	-31	-0.9
income-statement-row.row.income-before-tax	-13.86	8	-21.9	-10.2	-23.9	1
income-statement-row.row.income-tax-expense	-0.43	0.2	-0.6	0	0.3	-0.6
income-statement-row.row.net-income	-11.31	8.4	-19.8	-11	-24.4	0.1