NumFin

Plant Health Care plc

Sümbol: PLHCF

PNK

0.016

USD

Turuhind täna

  • -1.2133

    P/E suhe

  • -0.0848

    PEG suhe

  • 14.97M

    MRK Cap

  • 0.00%

    DIV tootlus

Plant Health Care plc (PLHCF) Finantsaruanded

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LineaarneLog
Diagrammil näete Plant Health Care plc (PLHCF) 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.,

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10Y20Y30Y40Y

Bilanss

Sukeldudes Plant Health Care 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

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

05.79.24.1
2.4
4.3
3.9
10.1
8.4
16.7
20.5
7.7
13.8
13
15.9
7.3
10.8
4.9
1.1
4.8
0.3

balance-sheet.row.short-term-investments

008.23.2
2
1.8
2.7
5.3
7.5
12.8
11.1
4.2
4.9
5
3.7
0
0.6
0.4
0.3
0
0

balance-sheet.row.net-receivables

01.83.63
3.7
3.8
4.7
3.3
4.6
2.5
3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

03.42.13.6
3
3
1.5
1.2
1.4
1.1
2.5
1.7
1.7
1.7
1.6
2.5
2.9
2.5
1.6
1.1
0.8

balance-sheet.row.other-current-assets

0000
0
0.6
0.6
0.2
1.1
0.2
0.2
0
0
0
0
0
0
0
0
0
1.4

balance-sheet.row.total-current-assets

010.814.910.7
9.1
11
10.1
14.6
14.4
20.5
26.2
12.9
18.8
24.2
31.1
16.5
20.4
14.3
5.7
8.1
2.5

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

01.21.61.2
0.9
0.7
1
1.2
1.2
0.3
0.3
0.2
0.3
0.5
0.7
0.7
0.9
1
0.8
0.5
0.4

balance-sheet.row.goodwill

01.61.61.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
0
0
0
0

balance-sheet.row.intangible-assets

01.600
0
0.1
0.3
0.5
0.8
1.1
1.4
1.6
1.9
1.9
2.4
2.5
2.7
2.7
2.8
2.8
0.3

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

01.61.61.6
1.6
1.7
1.9
2.2
2.4
2.7
3
3.3
3.5
3.6
4
4.1
4.3
2.7
2.8
2.8
0.3

balance-sheet.row.long-term-investments

00.10.10.2
0.1
0.1
0.1
0.1
0.1
0
0
0
0.6
0.1
0.9
1.3
0
0
0
0
0

balance-sheet.row.tax-assets

00.10.10.1
0.1
0.1
0.1
0.1
-0.1
0
0
0
8.9
8.1
12.2
7.3
10.3
4.4
0.5
2.5
0.2

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

0000
0
0
0
0
0
0
0.3
0.2
-8.9
-8.1
-12.2
-7.3
-10.3
-4.4
-0.5
-2.5
-0.2

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

033.33.1
2.7
2.5
3
3.5
3.7
3
3.6
3.6
4.4
4.2
5.7
6.1
5.2
3.7
3.6
3.3
0.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

013.818.213.9
11.8
13.5
13.1
18.1
18.1
23.5
29.8
16.6
23.2
28.4
36.8
22.6
25.6
18
9.3
11.4
3.2

balance-sheet.row.account-payables

03.22.72.1
0.8
1.4
1.5
0.5
1.7
0.6
0.4
2.3
0.8
0.8
1.4
1.8
1.3
1.5
0.7
0.3
1.6

balance-sheet.row.short-term-debt

00.50.40.4
0.4
0
0
0
0
0
0
0
0
0
0.1
0.2
0.2
0.3
0.2
0.1
1.9

balance-sheet.row.tax-payables

00.10.10.1
0.1
0.1
0.1
0.1
0
0
0.1
0
0.3
0.1
0.2
0.2
0.2
0.1
0.1
0
0

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

00.40.70.8
0.1
0
0
0
0
0
0
0
0
0
0.1
0.1
0.3
0.4
0.3
0.3
0.4

Deferred Revenue Non Current

0000
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

01.61.50.8
0
1
1.4
1.6
1.4
1.2
2.6
0
2.1
1.9
3.4
4
2.9
2
3.3
1.8
0

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

00.40.70.8
0.1
0
0
0
0
0
0.2
0.1
0.2
0.7
0.2
0.2
0.7
0.4
0.5
0.6
0.4

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

00.60.91
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

04.13.93.3
1.9
2.4
2.9
2.1
3.1
1.9
3.2
2.5
3.1
3.5
5
6.2
5.1
4.2
3.9
2.4
3.9

balance-sheet.row.preferred-stock

000.81.3
0.1
0
0.4
0
0.5
0.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

04.44.33.6
3
2.6
2.2
2.2
1.2
1.2
1.2
1
0.9
0.9
0.9
0.8
0.8
0.7
0.5
0.5
0

balance-sheet.row.retained-earnings

0-98.4-90-84.3
-81.7
-78.3
-71.4
-66.9
-56.7
-49.9
-57.3
-50.5
-43.9
-38.8
-31.2
-29.9
-25.7
-20.3
-17.4
-14.3
-12.5

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

02.9-0.8-1.3
-0.1
0.7
-0.4
0.9
-0.5
-0.6
12.5
0
0
0
0
0
0
0
0
0
0

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

0100.8100.191.2
88.6
86.1
79.8
79.8
71
70.9
70.2
63.4
62.9
62.6
61.9
45.3
45.2
33.1
22.1
22.6
11.6

balance-sheet.row.total-stockholders-equity

09.714.410.6
10
11.1
10.2
16
15
21.6
26.6
13.8
19.9
24.7
31.6
16.3
20.3
13.6
5.2
8.8
-0.9

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

013.818.213.9
11.8
13.5
13.1
18.1
18.1
23.5
29.8
16.6
23.2
28.4
36.8
22.6
25.6
18
9.3
11.4
3.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1

balance-sheet.row.total-equity

09.714.410.6
10
11.1
10.2
16
15
21.6
26.6
14.1
20.1
24.9
31.7
16.4
20.5
13.8
5.4
9
-0.8

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

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

Total Investments

00.18.23.2
2
1.8
2.7
5.3
7.5
12.8
11.1
4.2
4.9
5
3.7
1.3
0.6
0.4
0.3
0
0

balance-sheet.row.total-debt

00.91.11.2
0.5
0
0
0
0
0
0
0.1
0
0.1
0.1
0.3
0.5
0.7
0.5
0.4
2.2

balance-sheet.row.net-debt

0-4.80.10.2
0
-2.5
-1.2
-4.7
-0.9
-3.9
-9.5
-3.4
-8.9
-8
-12.1
-6.9
-9.8
-3.7
-0.4
-4.4
1.9

Rahavoogude aruanne

Plant Health Care 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0-9.5-6.3-3.2
-3.7
-7.7
-5.5
-11.2
-7.7
-6.1
-6.9
-6.5
-6
-7.7
-2.4
-4.1
-5.2
-2.9
-2.9
-2.6
-0.9

cash-flows.row.depreciation-and-amortization

00.70.60.6
0.8
0.6
0.7
0.6
0.4
0.4
0.4
0.4
0.4
0.5
0.7
0.5
0.5
0.3
0.2
0.2
0.1

cash-flows.row.deferred-income-tax

04.10.7-0.9
-0.8
1.1
-0.4
0.1
0
0
0
-0.1
-0.1
-0.1
-0.1
-0.4
-1.8
3.6
0.1
0
0

cash-flows.row.stock-based-compensation

01.10.60.6
0.3
0.8
0.9
1.1
0.9
0.5
-0.2
0.2
0.3
0.5
0.6
0.6
0.5
0.1
0
0
0

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

00.81.30.7
-0.8
-1
-0.5
0.3
-1
0.8
0.5
-0.6
4.6
3.2
-6.3
0.1
1.4
-4
-0.2
-0.8
-0.4

cash-flows.row.account-receivables

01.6-0.50.6
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1.21.3-0.6
0
-1.4
-0.3
0.1
-0.3
1.4
-1.2
0
0
-0.7
1
0.3
0.4
-0.9
-0.5
-0.3
0

cash-flows.row.account-payables

00.40.40.8
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

000-0.1
0
0.5
-0.3
0.2
-0.7
-0.6
1.6
-0.6
4.6
3.9
-7.3
-0.2
0.9
-3.1
0.2
-0.6
-0.3

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

00.10-0.3
-0.3
-0.1
-0.5
0.1
-0.1
-0.1
0
-0.2
1.4
0.4
-0.1
-0.3
-0.4
-0.4
-0.1
-0.3
0.4

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

0000
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

0-0.1-0.40
-0.1
-0.1
-0.1
-0.5
-1.1
-0.1
-0.3
-0.2
-0.2
-0.3
-0.7
-0.2
-0.2
-0.4
-0.5
-0.3
-0.1

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0.1
-4.2
0
0
0
-2.4
0
0
-2
0

cash-flows.row.purchases-of-investments

00-8-2.8
-1.9
-4
-2.3
-7.9
-8.9
-20.8
-24.8
-2
-3.2
-5.3
-7.5
0
-0.1
-0.2
-0.3
0
0

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

083.11.4
1.9
4.9
4.9
10.1
14.2
19.1
17.9
2.7
3.3
4
3.8
0.6
0.7
0
0
0
0

cash-flows.row.other-investing-activites

00.100.2
0.1
0.1
0.1
0.1
0.1
0.1
-0.2
0.5
0.1
0.2
1.2
0.2
0.2
0.3
0.1
0
0

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

08-5.4-1.2
-0.1
0.9
2.6
1.8
4.3
-1.7
-7.4
1
0
-1.3
-3.3
0.6
-1.9
-0.3
-0.7
-2.2
-0.1

cash-flows.row.debt-repayment

000-0.2
0
0
0
0
0
0
0
0
0
-0.1
-0.2
-0.2
-0.4
-0.2
-0.1
-1.2
0

cash-flows.row.common-stock-issued

009.14.4
3
6.7
0
9.7
0.1
0.7
19.8
0.2
0.2
0.3
16
0.7
10.2
11.1
0
10.6
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.5
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.2
0

cash-flows.row.other-financing-activites

0-0.6-0.40
-0.4
0
0
0
0
0
-0.2
0.1
0
0
0
-0.5
1.2
-0.1
-0.2
1.3
1.5

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

0-0.68.64.2
2.5
6.7
0
9.7
0.1
0.7
19.6
0.2
0.2
0.3
15.8
0
11
10.8
-0.4
10.2
1.5

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

0000
0
0
-1.3
1.4
0.1
0
0
0.1
0
0.1
-0.1
-0.5
0
0
0
0
0

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

04.700.5
-2
1.3
-3.6
3.8
-3
-5.6
6
-5.4
0.9
-4.1
4.9
-3
5.8
3.6
-6.9
4.4
1.2

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

05.711
0.5
2.5
1.2
4.7
0.9
3.9
9.5
3.5
8.9
8.1
12.2
7.3
10.3
4.4
-4
4.5
0.1

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

0110.5
2.5
1.2
4.7
0.9
3.9
9.5
3.5
8.9
8.1
12.2
7.3
10.3
4.4
0.9
2.8
0.1
-1

cash-flows.row.operating-cash-flow

0-2.7-3.2-2.5
-4.4
-6.3
-4.9
-9.1
-7.5
-4.5
-6.3
-6.7
0.7
-3.1
-7.5
-3.2
-3.3
-7
-3
-3.5
-0.7

cash-flows.row.capital-expenditure

0-0.1-0.40
-0.1
-0.1
-0.1
-0.5
-1.1
-0.1
-0.3
-0.2
-0.2
-0.3
-0.7
-0.2
-0.2
-0.4
-0.5
-0.3
-0.1

cash-flows.row.free-cash-flow

0-2.8-3.6-2.5
-4.5
-6.4
-5
-9.6
-8.6
-4.7
-6.6
-6.9
0.5
-3.4
-8.2
-3.4
-3.5
-7.4
-3.5
-3.8
-0.8

Kasumiaruande rida

Plant Health Care plc tulud muutusid võrreldes eelmise perioodiga NaN%. PLHCF 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

011.88.46.6
6.4
8.1
7.7
6.3
7.5
6.9
7.5
7.8
7.9
7.1
16.7
19.9
18.3
13.7
10.2
8.6
8.1

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

04.63.42.9
2.8
2.9
3
2.4
2.8
3.4
2.3
3.5
3.7
3.5
5.6
9.2
9.9
7.6
5.2
5
4.4

income-statement-row.row.gross-profit

07.253.7
3.6
5.3
4.7
3.9
4.7
3.5
5.2
4.3
4.1
3.6
11.1
10.6
8.4
6.1
5
3.7
3.7

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

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
-1.8
-0.5
0
0
0
0
0.1
0
0
0
0
0
0
0.4

income-statement-row.row.operating-expenses

016.411.47.3
7.7
13.3
10.5
15.2
12.5
9.6
10
10.8
11.2
10.8
12.9
14.7
13.6
8.9
7.9
5.8
4.5

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

02114.810.2
10.6
16.2
13.5
17.7
15.3
13
12.3
14.3
15
14.3
18.4
23.9
23.5
16.5
13.1
10.8
9

income-statement-row.row.interest-income

00.100.3
0.1
0.1
0.1
0.1
0.1
0.1
0
0.1
0.1
0.2
0.2
0.2
0.2
0.3
0.1
0
0

income-statement-row.row.interest-expense

00.20.10
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0.3
0.1
0.3
0.4

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

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

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

0-0.200.3
0.3
0.1
0.1
0.1
0.1
0.1
0
0.1
0.1
0.2
1.1
-0.1
-0.1
-0.1
0
-0.3
-0.4

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

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

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

0000
0
0
0
-1.8
-0.5
0
0
0
0
0.1
0
0
0
0
0
0
0.4

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

0-0.200.3
0.3
0.1
0.1
0.1
0.1
0.1
0
0.1
0.1
0.2
1.1
-0.1
-0.1
-0.1
0
-0.3
-0.4

income-statement-row.row.interest-expense

00.20.10
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0.3
0.1
0.3
0.4

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

00.70.60.6
0.8
0.6
0.7
0.6
0.4
0.4
0.4
0.4
0.4
0.5
0.7
0.5
0.5
0.3
0.2
0.2
0.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-9.2-6.4-3.6
-4.1
-8
-5.8
-11.3
-7.8
-6.1
-6.9
-6.5
-7.1
-7.9
-1.8
-4.1
-5.2
-2.9
-2.9
-2.6
-0.9

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

0-9.4-6.4-3.3
-3.8
-7.9
-5.7
-11.3
-7.7
-6
-6.9
-6.5
-7
-7.6
-0.7
-4.2
-5.4
-2.9
-2.9
-2.9
-1.2

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

00-0.1-0.1
-0.2
-0.3
-0.3
-0.1
0
0.2
-0.1
0.1
0.2
0
0.1
0.1
0
0.1
0.1
0.1
0.1

income-statement-row.row.net-income

0-9.5-6.3-3.2
-3.7
-7.7
-5.5
-11.2
-7.7
-6.1
-6.9
-6.6
-5.1
-7.6
-1.3
-4.2
-5.4
-3
-3
-2.9
-1.3
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Korduma kippuv küsimus

Mis on Plant Health Care plc (PLHCF) koguvara?

Plant Health Care plc (PLHCF) koguvara on 13824000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.558.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.016.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.481.

Mis on ettevõtte kogutulu?

Kogutulu on -0.461.

Mis on Plant Health Care plc (PLHCF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -9483000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 899000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 16409000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.