NumFin

Pennant International Group plc

Sümbol: PEN.L

LSE

30.5

GBp

Turuhind täna

  • -24.0796

    P/E suhe

  • 85.2654

    PEG suhe

  • 11.25M

    MRK Cap

  • 0.00%

    DIV tootlus

Pennant International Group plc (PEN-L) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Pennant International Group plc (PEN.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 12.015 M, mis on 0.081 % gowth. Kogu perioodi keskmine brutokasum on 4.612 M, mis on 0.108 %. Keskmine brutokasumi suhtarv on 0.440 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.442 %, mis on võrdne -0.006 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y20Y30Y40Y

Bilanss

Sukeldudes Pennant International Group plc 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.085. Käibevara valdkonnas on PEN.L aruandlusvaluutas 6.591. Märkimisväärne osa neist varadest, täpsemalt 1.107, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.229%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 4.523, kui neid on, aruandlusvaluutas. See näitab erinevust -32.503% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0.385 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.596%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 10.695 aruandlusvaluutas. Selle aspekti aastane muutus on -0.040%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 3.749, varude hind on 1 ja firmaväärtus 2.51, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 7.2. Kontovõlad ja lühiajalised võlad on vastavalt 0.77 ja 1.71. Koguvõlg on 2.09, netovõlg on 0.98. Muud lühiajalised kohustused moodustavad 2.62, mis lisandub kohustuste kogusummale 9.1. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

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

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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

22.144.56.76.7
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1.9

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

29.627.27.58
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balance-sheet.row.goodwill-and-intangible-assets

39.539.79.910.4
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0.9
0.9
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1.3
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0.1

balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

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2.9
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balance-sheet.row.total-assets

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18.7
16.9
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9.6
12.2
9.9
9
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6.9
6.5
6.8
7.9
7.3
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7.2
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8
8.9
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3.2

balance-sheet.row.account-payables

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1
2.9
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1.3
0.7
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0.2

balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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2.7
1
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1.3
1.3
1.2
1.7
1.4
3.7
2
1.8
1.7
2.5
0.7
0.8
0.5
0.5

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

4.0511.42.5
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0.6
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0.4
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0.2
0.3
0.5
0.7
0.8
0.9
1.1
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0.4
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

40.949.110.510.2
8
4.6
3.6
4.5
3.4
2.8
3.7
3.7
3.3
1.8
1.8
2.4
2.8
2.9
3.5
3.5
4.9
4.8
6.3
7
6.6
2.2
1.5
1.4
1.8

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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1.6
1.6
1.4
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1.4
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1.6
1.6
1.6
1.6
3
3
3
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1.6
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1.9

balance-sheet.row.retained-earnings

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8.2
8
6.3
4.2
7.2
4.9
3.8
3.1
3.2
3.3
-0.6
0.1
-0.7
-2.6
-2.9
-2.9
-3.4
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0.5
0.6
0.2
0.2
0
-2.4

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

2.160.61.31.2
1.2
1
1
1.1
1
1.2
0.3
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balance-sheet.row.other-total-stockholders-equity

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2.7
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1.8
1.9
2.3
1.5
5
4.7
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6.5
6.3
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0.7

balance-sheet.row.total-stockholders-equity

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14.8
14
13.3
11.8
6.3
9.4
6.2
5.3
4.9
5.1
4.7
4.4
5.1
4.4
4
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3.7
3.2
2.6
5.1
3.4
2.4
1.3
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0.4

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

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22.9
18.7
16.9
16.3
9.6
12.2
9.9
9
8.2
6.9
6.5
6.8
7.9
7.3
7.5
7.2
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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14.8
14
13.3
11.8
6.3
9.4
6.2
5.3
4.9
5.1
4.7
4.4
5.1
4.4
4
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balance-sheet.row.total-liabilities-and-total-equity

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-
-
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-
-
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-
-

Total Investments

32.124.56.76.9
0
7.8
4.4
3.2
0
0
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0.1
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balance-sheet.row.total-debt

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3.8
0
0
0
0
0
0
0
0
0.3
0.4
0.6
0.8
0.9
1.2
1.6
1.8
2.2
3.8
3.9
3.2
1.1
0.6
0.7
1.1

balance-sheet.row.net-debt

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3.3
-1.8
-1.5
-3.5
-1.1
-1
-1.1
-2.1
-2.3
-1.2
-0.8
0
-0.8
0
0.3
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-0.1
1.6
3.7
2.8
2.4
1
0.2
0.6
1

Rahavoogude aruanne

Pennant International Group plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.109 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0.02, mis tähistab 0.437 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 2.25 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 357000.000. See on -1.219 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 2.08, 0, -0.26, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -0.24, 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

cash-flows.row.net-income

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1.2
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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3.9
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0.4
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0

cash-flows.row.stock-based-compensation

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

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1.6
0.3
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1.4
0.2
0.5
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0.1
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cash-flows.row.account-receivables

-0.540.40.45.1
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1.6
0.4
-1.8
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cash-flows.row.inventory

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2
-0.1
0
0
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0
0
0
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0.1
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-0.9
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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-0.1

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

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0.1
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1.5
0
0
-0.2
-0.7
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-0.1

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

2.38000
0
0
0
0
0
0
0
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

-2.84-1.2-1.1-1.4
-2.6
-3.6
-1.3
-1.1
0
-0.3
-0.3
-0.3
-0.3
-0.2
0
-0.1
-0.3
-0.2
-0.1
-0.2
-0.1
-1
-0.2
-1
-0.8
-0.4
-0.2
-0.3
-0.2

cash-flows.row.acquisitions-net

0.581.6-0.5-0.8
-0.4
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
-0.2
0
-1.4
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
-1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0000
0
0
0.6
0
0
0
0
0
0
0
0
0
0.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-0.45000
0
-1.6
-0.8
0
0
-0.8
-0.1
0
0
-0.3
0
0
0
0
0
0
0.5
0.4
0
0
0
0
0
0.4
0

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

-2.260.4-1.6-2.2
-3
-5.1
-0.9
-1.1
0
-1.1
-0.4
-0.2
-0.2
-0.5
0
-0.1
0.5
-0.3
-0.1
-0.2
0.3
-0.5
-0.4
-1
-2.2
-0.4
-0.1
0.1
-0.2

cash-flows.row.debt-repayment

-0.2-0.3-0.3-0.3
-0.6
0
0
0
0
0
-0.1
0
-0.2
-0.2
-0.2
-0.2
-0.1
-0.1
-0.1
-0.6
-0.4
-0.4
-0.1
-0.1
-0.2
-0.1
-0.1
-0.5
-0.2

cash-flows.row.common-stock-issued

0.0200.10
2.1
0.5
0
3.3
0
0
0
0.1
0
0
0
0
0
0
-0.1
0
0
2.2
0
2
0.6
1
0
0
0

cash-flows.row.common-stock-repurchased

-0.01000
0
0
0
0
0
0
-0.1
-0.3
-0.4
0
-0.1
-0.1
-0.2
0
-0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
-0.8
-0.7
-0.6
-0.4
-0.4
-0.3
0
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-0.2
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-0.1
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0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-0.42-0.2-0.2-0.2
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0.4
0
-0.3
1.7
-0.4
-0.1
0
0

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

-0.53-0.2-0.2-0.2
1.2
0.5
0
3.4
-0.8
-0.7
-0.6
-0.7
-1
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-0.4
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-0.8
-0.4
2.2
-0.1
1.6
2.1
0.5
-0.2
-0.5
-0.2

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

0.420.4-0.10.1
0
-0.1
-0.1
0.4
-0.2
0
-0.2
0
0
0.1
0
0.1
0.1
-0.1
0.1
0.7
-0.1
0
0
0
0
0
0
0
0

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

00.2-0.50.9
-1.4
0.3
-2
2.4
0.1
-0.1
-1
-0.2
0.9
0.1
0.7
-1
0.7
0.1
0.1
-0.5
1.4
2.3
-1
-0.6
0.2
-0.7
0.3
0
0.2

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

3.341.10.91.4
0.5
1.8
1.5
3.5
1.1
1.1
1.2
2.2
2.3
1.4
1.3
0.6
1.6
0.9
-0.3
-0.4
1.4
0.4
-3.3
-2.3
-1.8
-0.5
0.2
-0.1
-0.2

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

3.340.91.40.5
1.8
1.5
3.5
1.1
1.1
1.2
2.2
2.3
1.4
1.3
0.6
1.6
0.9
0.8
-0.4
0.1
0
-1.9
-2.2
-1.7
-2
0.2
-0.1
-0.1
-0.3

cash-flows.row.operating-cash-flow

2.382.6-0.13.1
-2.2
5
-1
-0.2
1.1
1.7
0.2
0.8
2.2
1
1
-0.6
0.6
0.8
0.4
-0.1
1.6
0.6
-0.6
-1.3
0.3
-0.8
0.6
0.4
0.6

cash-flows.row.capital-expenditure

-2.84-1.2-1.1-1.4
-2.6
-3.6
-1.3
-1.1
0
-0.3
-0.3
-0.3
-0.3
-0.2
0
-0.1
-0.3
-0.2
-0.1
-0.2
-0.1
-1
-0.2
-1
-0.8
-0.4
-0.2
-0.3
-0.2

cash-flows.row.free-cash-flow

-0.471.4-1.21.7
-4.8
1.5
-2.3
-1.3
1.1
1.4
-0.1
0.5
2
0.8
0.9
-0.7
0.3
0.5
0.3
-0.3
1.5
-0.3
-0.7
-2.3
-0.5
-1.2
0.5
0.1
0.4

Kasumiaruande rida

Pennant International Group plc tulud muutusid võrreldes eelmise perioodiga -0.143%. PEN.L brutokasum on teatatud 4.27. Ettevõtte tegevuskulud on 7.78, mille muutus võrreldes eelmise aastaga on 7.107%. Kulud amortisatsioonikulud on 2.08, mis on 0.003% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 7.78, mis näitab 7.107% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.179% kasvu võrreldes eelmise aastaga. Tegevustulu on -3.51, mis näitab -0.179% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.442%. Eelmise aasta puhaskasum oli -0.9.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

29.3213.71615.1
20.4
21.1
18.1
17.2
9.9
17.8
18.7
14.5
10.4
9.6
9.5
9.8
12.3
11.3
10.6
11.6
11.9
9
10.9
14.2
7.1
5
4.4
3.7
2.9

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

20.369.41311.8
13.5
12.8
10.9
10.2
7.6
10.8
12.2
9
6.3
5.6
5.8
6.4
7.9
7.2
6.4
7.3
7.1
5.5
7.4
7.9
3.1
2.1
0
0
0

income-statement-row.row.gross-profit

8.964.333.2
6.9
8.3
7.2
7
2.3
7
6.5
5.5
4.1
4
3.7
3.4
4.4
4.1
4.2
4.2
4.8
3.5
3.5
6.3
4
2.9
4.4
3.7
2.9

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

0000
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0
0
0
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0
0
0
0
0
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0

income-statement-row.row.research-development

4.95---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

11.61---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-0.43---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
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0
-0.1
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0.1
0.1
0.1
0
3.8
0.1
0
5.7
4.8
0
0
0
0
0

income-statement-row.row.operating-expenses

11.187.87.37.5
8.3
5.1
5.4
5.1
4.7
4.8
4.2
3.9
3.4
3.4
3.4
3.8
3.6
3.4
3.5
4
4.2
5
5.7
4.8
2.9
2.3
3.7
3.4
2.6

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

31.5417.220.219.3
21.8
17.9
16.3
15.3
12.3
15.6
16.4
12.9
9.6
9
9.2
10.3
11.5
10.6
9.9
11.4
11.2
10.5
13.1
12.8
6
4.3
3.7
3.4
2.6

income-statement-row.row.interest-income

0.5800.30.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.820.20.10.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1

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

-0.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-0.30.20-0.5
-2.4
0
0
0
0
0
0
0
0
0
-0.1
-0.3
0.3
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0.1
0
-0.3
-0.7
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-0.1
-0.1
-0.1
-0.1

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

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

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

0000
0
0
0
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0
0
0
0
-0.1
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0.1
0.1
0.1
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3.8
0.1
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5.7
4.8
0
0
0
0
0

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

-0.30.20-0.5
-2.4
0
0
0
0
0
0
0
0
0
-0.1
-0.3
0.3
-0.1
-0.3
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0.1
0
-0.3
-0.7
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-0.1
-0.1
-0.1
-0.1

income-statement-row.row.interest-expense

0.820.20.10.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1

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

4.112.12.11.9
1.3
0.4
0.2
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.4
0.4
0.4
0.5
0.7
0.5
0.3
0.2
0.2
0.2
0.2

income-statement-row.row.ebitda-caps

1.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-2.23-3.5-4.3-4.3
-1.4
3.2
1.8
1.9
-2.4
2.2
2.3
1.6
0.7
0.5
0.3
-0.4
1.2
0.7
0.5
0.2
0.7
-1.4
-2.3
0.9
1.1
0.7
0.7
0.4
0.3

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

-2.52-3.3-4.3-4.7
-3.8
3.2
1.8
1.9
-2.4
2.2
2.2
1.6
0.7
0.5
0.3
-0.5
1.1
0.6
0.4
0.1
0.7
-1.5
-2.5
0.2
1
0.6
0.7
0.3
0.2

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

-1.33-2.4-2.7-2.1
-2.3
0
0.3
0
0.1
0.8
0.6
0.4
0.1
0
0
0
0.1
0
0
0
0
-0.1
-0.2
0.1
0.3
0.2
0.2
0.1
0

income-statement-row.row.net-income

-1.19-0.9-1.6-2.6
-1.5
3.1
1.5
1.9
-2.3
3
1.7
1.2
0.6
0.6
0.3
-0.5
1
0.6
0.4
0.1
0.7
-1.5
-2.3
0.2
0.7
0.5
0.5
0.2
0.2
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Korduma kippuv küsimus

Mis on Pennant International Group plc (PEN.L) koguvara?

Pennant International Group plc (PEN.L) koguvara on 19790000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 13833000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.348.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.027.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.034.

Mis on ettevõtte kogutulu?

Kogutulu on -0.048.

Mis on Pennant International Group plc (PEN.L) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -901000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2092000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 7776000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 749000.000.