Primary Health Properties PLC

Sümbol: PHPRF

PNK

1.17

USD

Turuhind täna

  • -56.2878

    P/E suhe

  • -0.0415

    PEG suhe

  • 1.56B

    MRK Cap

  • 0.08%

    DIV tootlus

Primary Health Properties PLC (PHPRF) Finantsaruanded

Diagrammil näete Primary Health Properties PLC (PHPRF) 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.,

Bilanss

Sukeldudes Primary Health Properties 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 . 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720052004200320022001200019991998199719961995

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

03.229.133.4
103.6
143.1
5.9
3.8
4.9
2.9
8.5
8.8
19.1
0.1
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0.3
0.7
3.9
4
1.1
3.3
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

01711.812.2
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16.7
3
4.3
1.9
2.8
3.1
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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

020.240.945.6
114.2
159.8
8.9
8.1
6.8
5.7
11.6
12.2
23.7
2.7
3.6
2.3
3.3
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5
2.8
4.4
3.6
5.9
3.4
3.5
3.2
1.7
5.1
13.5

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

00.50.40.3
2576.1
2413.1
0
0
0
0
0
0
0
525.6
469.3
341.9
316.9
286.1
201.3
0
128.6
93.7
77.6
61
49.3
35.6
22.4
12.2
2.5

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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0
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0
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0
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balance-sheet.row.goodwill-and-intangible-assets

06.200
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0
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balance-sheet.row.long-term-investments

011.419.65.2
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0.5
0.6
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balance-sheet.row.tax-assets

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3.9
4
1.1
0.7
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0.4
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0.4
0.2
0.6
4.7
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balance-sheet.row.other-non-current-assets

0-18.1-20-5.5
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-2413.1
-0.6
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0
0
0
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0
3
3.1
4.2
2.3
0.7
-0.1
166
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0.7
0.3
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balance-sheet.row.total-non-current-assets

018.1205.5
2576.1
0.5
0.6
0.3
0
0
0
0.5
0
528.7
472.7
346.3
319.9
290.6
205.2
167.1
128.6
93.7
77.7
61.1
49.3
36.5
23.3
12.2
2.5

balance-sheet.row.other-assets

02788.62803.62802
6.8
2413.1
1504.5
1364
0
1102
1032.3
943.4
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02826.92864.52853.1
2697.1
2573.4
1514
1372.4
1228.6
1107.7
1044
956.1
653.6
531.4
476.3
348.6
323.1
298.2
210.2
169.9
133
97.3
83.6
64.4
52.8
39.7
25
17.3
15.9

balance-sheet.row.account-payables

02.53.340
0.7
0.2
1.6
1.3
0.2
1.5
1
0.9
1
5.8
4.8
2
3.8
3.6
2.6
5.5
3.4
2.2
3.6
1.1
2.3
1.3
1
0.4
0.1

balance-sheet.row.short-term-debt

09.12.32.2
6.4
6.1
0
0
0
0
0
0
0
0.6
3.6
0
0
0
0
0
0
0
3.8
0
0
0
0
0
0

balance-sheet.row.tax-payables

06.75.96.6
6.5
5.5
3.3
3.1
2.5
2.1
1.2
2.3
0
0
0
0
0
0
0.2
0.7
0.7
0.7
0.5
0.2
0.1
0
0.4
0.3
0

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

01326.31302.61279.7
1217.4
1268.4
676.1
730.4
668.4
697.7
667.3
596.4
401.6
300.7
263.9
166.1
204.1
159.2
112.4
88.8
76.2
54.2
44
37.4
29.5
19.5
6
0
0

Deferred Revenue Non Current

0000
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

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

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

balance-sheet.row.other-current-liab

0-2.5-3.3-40
-0.7
-0.2
-1.6
-1.3
-0.2
-1.5
-1
-0.9
-1
30.5
24.8
18.3
19.8
7.7
2.7
0.7
3.5
3
2.4
2
0.7
0.5
0.9
0.6
0.1

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

01326.31302.61279.7
1217.4
1268.4
676.1
730.4
668.4
697.7
667.3
596.4
401.6
326.4
278.3
176.3
221.2
162.8
133.6
106.7
76.2
54.2
44
37.4
29.5
19.5
6
0
0

balance-sheet.row.other-liabilities

074.276.433.5
64.6
76.3
48.3
53.9
60.8
63
66.6
56.3
71.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

033.24.5
4.5
4.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

014031382.31353.2
1282.7
1344.9
726
785.6
729.4
762.3
734.8
653.7
474.5
363.3
311.5
196.6
244.8
174.1
138.9
112.8
83.1
59.4
53.7
40.5
32.4
21.3
7.9
1
0.2

balance-sheet.row.preferred-stock

0000
0
0
0
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balance-sheet.row.common-stock

0167.1167.1166.6
164.4
152
96.1
77.5
74.8
55.8
55.6
55.2
38
34.1
31.4
30.7
16.8
16.8
11.3
11.3
9.1
8.4
8.2
7.8
7.8
7.8
8
8
8

balance-sheet.row.retained-earnings

0369.1430.1460.5
402.6
298.5
369.8
295.5
203.6
159.9
103.9
68.8
48.6
47.4
46.6
31.7
26.8
56.2
45.4
32.2
1.4
1
0.7
0.4
0.2
0.2
0.1
0.1
0.1

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

0408.3405.6397.9
380.7
374.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0479.4479.4474.9
466.7
403.5
322.1
213.8
220.8
129.7
149.6
178.4
92.5
86.6
86.7
89.5
34.7
51.1
14.6
13.6
39.4
28.6
20.9
15.7
12.3
10.4
9
8.2
7.6

balance-sheet.row.total-stockholders-equity

01423.91482.21499.9
1414.4
1228.5
788
586.8
499.2
345.4
309.1
302.4
179.1
168.1
164.7
151.9
78.3
124.1
71.3
57.1
49.9
37.9
29.9
23.9
20.4
18.4
17.1
16.3
15.7

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

02826.92864.52853.1
2697.1
2573.4
1514
1372.4
1228.6
1107.7
1044
956.1
653.6
531.4
476.3
348.6
323.1
298.2
210.2
169.9
133
97.3
83.6
64.4
52.8
39.7
25
17.3
15.9

balance-sheet.row.minority-interest

0000
0
0
0
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balance-sheet.row.total-equity

01423.91482.21499.9
1414.4
1228.5
788
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

011.419.65.2
0
0.5
0.6
0.3
0
0
0
0.5
0
0
0
0
0.1
0.1
0
0
2.5
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0.1
0
0
0.9
0.9
0
0

balance-sheet.row.total-debt

01326.31302.61279.7
1217.4
1268.4
676.1
730.4
668.4
697.7
667.3
596.4
401.6
301.3
267.4
166.1
204.1
159.2
112.4
88.8
76.2
54.2
44
37.4
29.5
19.5
6
0
0

balance-sheet.row.net-debt

01323.11273.51246.3
1113.8
1125.3
670.2
726.6
663.5
694.9
658.8
587.6
382.5
301.3
267.1
165.9
203.4
155.4
108.4
87.7
75.5
53.8
43.6
37
29.1
19.3
5.4
-4.7
-13

Rahavoogude aruanne

Primary Health Properties PLC 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720052004200320022001200019991998199719961995

cash-flows.row.net-income

027.356.3140.1
112
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74.3
91.9
43.7
56
36.9
20.2
1.1
36
44.7
19.6
-2.6
10
23.8
24
5.9
5.3
4.4
3.7
2.8
1.7
0.8
0.1
0

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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0.2
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cash-flows.row.change-in-working-capital

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2.9
2.6
3.6
-1.1
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3.2
-2.4
4.8
7.8
0.9
3.1
-0.5
1.9
7.7
0.2
0.1
0.2
0.6
0
0.2
0.2
0.8
0.1
0.4
-0.2

cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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0
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0
0
0
0
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0
0

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

0109.374.9-15.6
4
162.7
-9.4
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14
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14.6
11
25.2
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4.3
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cash-flows.row.net-cash-provided-by-operating-activities

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

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0
44.8
0
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0
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-21.1
-8.5
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-8
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cash-flows.row.acquisitions-net

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0
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0
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0
0
0

cash-flows.row.purchases-of-investments

0000
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-42.2
0
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0
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0
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0
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cash-flows.row.sales-maturities-of-investments

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3.8
0
0.8
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0
0
0
0
0
0
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2.9
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0
0
0
0

cash-flows.row.other-investing-activites

0-39.5-45.8-128.6
-100.9
-61.9
0
0.3
0.6
1.3
1
0.2
0.4
0.3
0.1
0.1
2.3
-51.1
7.8
-2.6
-3.3
0
2.9
0
0
0
4.3
6
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cash-flows.row.net-cash-used-for-investing-activites

0-44.6-45.8-146.4
-100.9
-55.8
-101.9
-75.1
-96.7
-28.2
-53.9
-54.5
-45.1
-44.6
-70.8
-23.3
-47
-81.8
-20.6
-20.1
-24.3
-8.6
-12.1
-8.8
-10.3
-14.1
-4.8
-3.1
-11.4

cash-flows.row.debt-repayment

0-300-175.7-252.8
-76.2
-235.5
-174
-155.5
-100.3
-25.8
-176.3
-195.7
-100.1
-111
-15.9
-77.3
-24.1
0
0
0
0
-3.8
0
0
0
0
-1.1
0
-1.5

cash-flows.row.common-stock-issued

0000
140
100
115
0
150
0
0
65.8
18.4
15.6
0
60.7
0
41.4
0
2.7
1.4
0.2
1.1
0
0
-0.3
0
0
16

cash-flows.row.common-stock-repurchased

0000
-31.4
298.4
133.5
0
31.7
0
0
150.6
0
146
0
39
0
0
0
0
0
10.2
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-89.5-81.6-74.4
-69.1
-54.4
-34.7
-29.8
-24.7
-21.1
-20.7
-16.1
-12.2
-11.2
-9.8
-5.6
-5.5
-6
-2.8
-2.2
-1.8
-1.5
-1.4
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0274.6180.4263.6
-21.4
-7.8
-5
198.5
17.2
8.7
204.7
148.2
128.6
132.3
77.1
32.4
69.9
47
24
16.6
23.8
11.7
11.8
0
0
13.5
6
0
-0.4

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

0-114.9-76.9-63.6
-58.1
100.7
34.8
13.2
42.1
-38.2
7.7
2.1
34.7
25.7
51.3
10.3
40.2
82.5
21.2
17
23.4
6.7
11.5
7.9
10
13.2
4.9
0
14.1

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

000.7-0.6
0.6
-1.7
0.7
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-25.9-4.3-70.2
-39.5
137.2
2.1
-1.3
2.2
-9.2
2.8
-15.8
25
-0.3
0.2
-0.5
-3.2
-0.1
2.9
0.4
-21.7
-6.4
-10.4
-0.1
0.2
-0.4
0.2
-2.3
2.7

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

03.229.133.4
103.6
143.1
5.9
3.8
5.1
2.9
12.1
9.3
25.1
0.1
0.4
0.2
0.7
3.9
4
1.1
-75.5
-53.8
-47.4
0.3
0.4
0.2
0.6
0.4
2.7

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

029.133.4103.6
143.1
5.9
3.8
5.1
2.9
12.1
9.3
25.1
0.1
0.4
0.2
0.7
3.9
4
1.1
0.7
-53.8
-47.4
-37
0.4
0.2
0.6
0.4
2.7
0

cash-flows.row.operating-cash-flow

0133.6117.6140.4
118.9
94
68.5
60.1
56.8
57.1
49
36.6
35.4
18.6
19.6
12.5
3.6
-0.8
2.3
3.5
1.2
2
0.6
0.9
0.4
0.5
0.1
0.9
0

cash-flows.row.capital-expenditure

0000
0
47.7
0
0
0
0
0
44.8
0
-45.7
-25.2
-23.4
-41.5
0
-28.4
-17.5
-21.1
-8.5
-12.1
-8
-8.3
-7.4
-8.2
-9.1
-0.9

cash-flows.row.free-cash-flow

0133.6117.6140.4
118.9
141.7
68.5
60.1
56.8
57.1
49
81.4
35.4
-27.1
-5.6
-10.9
-37.8
-0.8
-26.1
-14
-19.9
-6.5
-11.4
-7.1
-7.8
-6.9
-8.1
-8.3
-0.9

Kasumiaruande rida

Primary Health Properties PLC tulud muutusid võrreldes eelmise perioodiga NaN%. PHPRF 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

065.285.7222.7
128.6
-46.5
84.1
97.4
48.8
62.6
45.3
28.4
7.2
30.7
26.9
21.3
19.7
22.2
11.1
9.6
7.7
6.7
5.5
4.6
3.7
2.4
1.4
0.5
0.1

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

018.812.68.9
7.8
5.6
0
0
0
0
0
0
0
0.4
0.4
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

046.473.1213.8
120.8
-52.1
84.1
97.4
48.8
62.6
45.3
28.4
7.2
30.2
26.5
21.1
19.7
22.2
11.1
9.6
7.7
6.7
5.5
4.6
3.7
2.4
1.4
0.5
0.1

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

0000
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

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.4
3.3
2.4
0
0
0
0
0
0

income-statement-row.row.operating-expenses

039.128.881.1
16.2
13.5
8.7
5.5
5.1
6.6
8.4
8.2
6
4.8
4.6
3.5
22.2
3
2.7
2.2
1.7
1.4
1.1
1
0.9
0.6
0.5
0.4
0.1

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

039.128.881.1
16.2
13.5
8.7
5.5
5.1
6.6
8.4
8.2
6
5.2
5
3.7
22.2
3
2.7
2.2
1.7
1.4
1.1
1
0.9
0.6
0.5
0.4
0.1

income-statement-row.row.interest-income

04.92.31.1
1.9
1.4
0.1
0.3
0.5
0.7
1
0.4
0.5
6.8
4.4
3.8
11.9
13
5.7
4.9
3.6
3
2.5
2.2
1.6
0.9
0.1
0
0

income-statement-row.row.interest-expense

047.440.539.5
42.2
39.9
26.7
29.6
30.3
31.8
32.6
24
18.9
6.8
4.4
3.8
11.9
13
5.7
4.9
3.6
3
2.5
2.2
1.6
0.9
0.1
0
0

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

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

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

0-111.7-7515.4
-5.6
-173.6
0
0
0
0
0
0
0
-23.4
-17.4
-8.9
-21.2
-13.7
-5.4
-4.6
-3.5
-3.1
-2.4
-2.1
-1.5
-0.7
0.2
0.5
0.2

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

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

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.4
3.3
2.4
0
0
0
0
0
0

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

0-111.7-7515.4
-5.6
-173.6
0
0
0
0
0
0
0
-23.4
-17.4
-8.9
-21.2
-13.7
-5.4
-4.6
-3.5
-3.1
-2.4
-2.1
-1.5
-0.7
0.2
0.5
0.2

income-statement-row.row.interest-expense

047.440.539.5
42.2
39.9
26.7
29.6
30.3
31.8
32.6
24
18.9
6.8
4.4
3.8
11.9
13
5.7
4.9
3.6
3
2.5
2.2
1.6
0.9
0.1
0
0

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

00.900
0
0
0
0
0
0
0
0.6
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

026.156.9141.6
112.4
-70.2
74.3
91.9
43.7
56
36.9
20.2
1.1
36
44.7
19.6
-2.6
10
23.8
24
5.9
5.3
4.4
3.7
2.8
1.7
0.8
0.1
0

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

026.156.9141.6
112.4
-70.2
74.3
91.9
43.7
56
36.9
20.2
1.1
12.6
27.2
10.8
-23.7
-3.7
18.4
19.4
2.5
2.2
2
1.6
1.2
1
1.1
0.7
0.2

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

0-1.20.61.5
0.4
1.1
0
0
0
0
0
0
0
0
1.6
0
0.2
-20.5
2.5
6.7
0
0.2
0.2
0.2
0.1
-0.1
0.2
0.1
0

income-statement-row.row.net-income

027.356.3140.1
112
-71.3
74.3
91.9
43.7
56
36.9
20.2
1.1
12.7
25.7
10.8
-23.9
16.8
15.9
12.7
2.5
2
1.8
1.4
1.1
1.1
0.8
0.5
0.1

Korduma kippuv küsimus

Mis on Primary Health Properties PLC (PHPRF) koguvara?

Primary Health Properties PLC (PHPRF) koguvara on 2826900000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.892.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.126.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.087.

Mis on ettevõtte kogutulu?

Kogutulu on 0.861.

Mis on Primary Health Properties PLC (PHPRF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 27300000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1326300000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 39100000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.