Pressman Advertising Limited

Sümbol: PRESSMN.NS

NSE

265

INR

Turuhind täna

136.3954
P/E suhe
57.6270
PEG suhe
6.22B
MRK Cap
0.00%
DIV tootlus

Pressman Advertising Limited (PRESSMN-NS) Finantsaruanded

Q: Mis on Pressman Advertising Limited (PRESSMN.NS) koguvara?

Pressman Advertising Limited (PRESSMN.NS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Pressman Advertising Limited (PRESSMN.NS) 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 Pressman Advertising 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
balance-sheet.row.cash-and-short-term-investments	240.1	210.7	342.8	259	290	139.6	95.8	78.3	136.2	148.7	81.3	15.3	4	14.1	12.8
balance-sheet.row.short-term-investments	238.7	208.2	310.4	256.5	286.3	134.7	82.1	55.5	122.1	127.7	68.1	15	0	0	0
balance-sheet.row.net-receivables	23.9	16	31.1	77.3	97.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	-238.7	-207.5	-265.5	-256.5	-286.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	275.4	1.5	0.5	280.1	124.8	0	0.2	1	0.7	1	1.6	0	0	0	0
balance-sheet.row.total-current-assets	300.7	265.1	406.7	364.3	414.8	264	179.1	151.3	231.7	223.9	198.5	15.5	4.6	15.8	22.3
balance-sheet.row.property-plant-equipment-net	0.1	0.2	0.5	0.4	0.5	1.5	1.5	2	2.3	4.7	6.2	0	0	0	0
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	72.7	0	0	102.9	87.3	161.5	171.9	0	0	0	0	0
balance-sheet.row.long-term-investments	195.4	208.6	65.7	67.4	-264.6	7.1	66.1	37.7	-91.4	-127	-42.5	15	0	0	0
balance-sheet.row.tax-assets	0	0	0	0.6	0.8	0.8	0.9	1.2	1.3	5.8	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-195.5	0.6	-66.2	-67.8	291.4	136.8	106.8	87.9	167.7	174	104.4	15.2	0	0	0
balance-sheet.row.total-non-current-assets	197.8	209.4	68.7	73.3	28.2	146.2	175.3	128.8	79.9	57.4	68.1	30.1	37.9	35.5	36.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	498.5	474.4	475.4	437.7	443	410.2	354.4	280.1	311.6	281.3	266.6	45.6	42.5	51.3	59.2
balance-sheet.row.account-payables	7.2	5.3	26	25.6	46.8	42.2	40.9	31.4	44.4	28	51.2	0	0	0	0
balance-sheet.row.short-term-debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	19	17.7	16.3	17.6	15.2	12.7	7.3	9.9	35.3	29.3	29.2	6	0	10.1	0.1
balance-sheet.row.total-non-current-liabilities	2.1	2.1	5.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	28.3	25.1	47.6	43.2	62	54.9	48.2	41.3	79.7	57.3	80.3	6	2.5	10.1	0.1
balance-sheet.row.preferred-stock	0	0	0	93.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	47	47	47	47	47	47	47	47	47	47	28.1	28.1	28.1	28.1	28.1
balance-sheet.row.retained-earnings	333.9	313	291.4	258.1	244.6	218.9	169.8	102.4	100.6	97.6	64.9	6.4	6.9	8	26
balance-sheet.row.accumulated-other-comprehensive-income-loss	89.4	89.4	89.4	-8.3	-9.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	4.2	99.2	89.4	89.4	89.4	84.4	79.4	93.3	5	5	5	5
balance-sheet.row.total-stockholders-equity	470.3	449.4	427.8	394.5	381	355.3	306.2	238.8	232	224	186.3	39.6	40	41.1	59.1
balance-sheet.row.total-liabilities-and-stockholders-equity	498.5	474.4	475.4	437.7	443	410.2	354.4	280.1	311.6	281.3	266.6	45.6	42.5	51.3	59.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	470.3	449.4	427.8	394.5	381	355.3	306.2	238.8	232	224	186.3	39.6	40	41.1	59.1
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	195.4	208.6	65.7	67.3	21.7	141.8	148.2	93.2	30.6	0.7	25.6	30	37.9	35.5	36.9
balance-sheet.row.total-debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	-1.4	-2.4	-32.4	-2.5	-3.7	-4.9	-13.6	-22.9	-14.1	-21	-13.1	-0.3	-4	-14.1	-12.8

Rahavoogude aruanne

Pressman Advertising 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
cash-flows.row.net-income	57.5	54	76.6	69.8	85	110.6	99.6	60.8	57.1	59.5	57.3	-0.4	-1.1	-17.9	5
cash-flows.row.depreciation-and-amortization	0.1	0.1	0.1	0	0.1	0.2	0.2	0.6	1.1	1.5	1.5	0	0	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-3.8	-6.7	44	-1.4	10.3	-15.1	-2.8	11.5	-3.3	18.8	-7.4	3.6	-7.1	-18	-7.4
cash-flows.row.account-receivables	-7.9	15.2	46.1	19.6	5.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1.9	20.8	-0.5	21.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	1.9	-20.8	0.5	-21.2	4.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	4.1	-21.9	-2.1	-21	0.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-37.2	-33.2	-55	-30.5	-41.3	-65	-35.6	-19.7	-18	-33.3	-15.5	-7	0	34.1	-3.1
cash-flows.row.net-cash-provided-by-operating-activities	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	-0.1	0	0	-0.2	0	-0.3	-0.3	-0.3	-2	0	0	0	0
cash-flows.row.acquisitions-net	8.1	33	19.3	6.9	0	0	2.5	0.9	2.3	2	1.3	0	0	0	0
cash-flows.row.purchases-of-investments	-169.1	-237.2	-261.8	-473.8	-399.3	-578.6	-81.7	-11.8	-105.4	-86.1	-86.9	-80.3	0	0	0
cash-flows.row.sales-maturities-of-investments	161	204.2	242.6	467.4	378.9	585.8	13.3	20.8	89.5	62.4	85.5	80.3	0	1.9	8.1
cash-flows.row.other-investing-activites	5.9	-20.6	-12.2	0	3.7	1.4	4.6	2.1	2.1	-2.5	-1.9	3.6	-1.7	1.2	1.3
cash-flows.row.net-cash-used-for-investing-activites	5.9	-20.6	-12.3	0.5	-16.7	8.4	-61.3	11.8	-11.8	-24.4	-4	3.6	-1.7	3.1	9.4
cash-flows.row.debt-repayment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-23.5	-23.5	-23.5	-32.9	-32.9	-30.5	0	-65	-27.5	-22	-36.6	0	0	0	0
cash-flows.row.other-financing-activites	0	0	0	-6.8	-6.8	-6.2	0	0	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-23.5	-23.5	-23.5	-39.6	-39.6	-36.7	0	-65	-27.5	-22	-36.6	0	0	0	0
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1	-30	29.9	-1.2	-2.2	2.3	0.1	-0.1	-2.3	0	-4.7	-0.2	-10	1.4	3.8
cash-flows.row.cash-at-end-of-period	1.4	2.4	32.4	2.5	3.7	5.9	3.6	3.6	3.7	6	6	0.3	4	14.1	12.7
cash-flows.row.cash-at-beginning-of-period	2.4	32.4	2.5	3.7	5.9	3.6	3.6	3.7	6	6	10.7	0.5	14.1	12.7	8.9
cash-flows.row.operating-cash-flow	16.6	14.1	65.7	38	54.1	30.6	61.4	53.2	36.9	46.4	35.9	-3.8	-8.3	-1.8	-5.6
cash-flows.row.capital-expenditure	0	-0.1	-0.1	0	0	-0.2	0	-0.3	-0.3	-0.3	-2	0	0	0	0
cash-flows.row.free-cash-flow	16.6	14	65.6	37.9	54.1	30.4	61.3	52.9	36.7	46.2	33.9	-3.8	-8.3	-1.8	-5.6

Kasumiaruande rida

Pressman Advertising Limited tulud muutusid võrreldes eelmise perioodiga NaN%. PRESSMN.NS 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	2007
income-statement-row.row.total-revenue	137.3	140.1	168.9	316.2	405.4	443.2	501.2	467.1	401.7	377.7	433	0	0.8	0.1	5.4	12.8
income-statement-row.row.cost-of-revenue	78.8	87.1	102	236.4	312.9	338.1	371.2	367.6	309.1	295.4	334.3	0	0	0	0	0
income-statement-row.row.gross-profit	58.5	52.9	67	79.8	92.5	105.1	130.1	99.5	92.6	82.4	98.7	0	0.8	0.1	5.4	12.8
income-statement-row.row.gross-profit-ratio	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	1.6	22.9	33.4	21.7	23.5	22.6	39.9	0	47	0	0	0	0	0	-0.1	-2.9
income-statement-row.row.operating-expenses	18.8	21.6	20.9	25.8	27.6	27.4	45.4	44.8	47	55.6	50.1	1.6	2.6	1.3	-0.1	-2.9
income-statement-row.row.cost-and-expenses	97.5	108.7	122.8	262.2	340.5	365.5	416.5	412.5	356.1	351	384.4	1.6	2.6	1.3	-0.1	-2.9
income-statement-row.row.interest-income	15.6	12.5	7.1	6.6	1.2	1.3	0.8	1.2	1.3	1.1	1.1	0	0.6	1.1	0	0
income-statement-row.row.interest-expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	19.7	22.6	33.4	15.8	20.1	32.9	14.9	6.2	11.5	32.7	8.8	1.2	0.7	-16.8	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.6	22.9	33.4	21.7	23.5	22.6	39.9	0	47	0	0	0	0	0	-0.1	-2.9
income-statement-row.row.total-operating-expenses	19.7	22.6	33.4	15.8	20.1	32.9	14.9	6.2	11.5	32.7	8.8	1.2	0.7	-16.8	0	0
income-statement-row.row.interest-expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	0.1	0.1	0.1	0	0.1	0.2	0.2	0.6	1.1	1.5	1.5	-1.1	0	18	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	37.8	31.4	43.2	54	64.9	77.7	84.7	54.7	45.6	26.8	48.6	-1.6	-1.8	-1.2	5.5	15.7
income-statement-row.row.income-before-tax	57.5	54	76.6	69.8	85	110.6	99.6	60.8	57.1	59.5	57.3	-0.4	-1.1	-17.9	5.5	15.7
income-statement-row.row.income-tax-expense	13	8.9	19.9	16.6	19.5	27.4	32.1	20.1	17.4	-5.7	-5.5	0.1	0	0	0.5	1.8
income-statement-row.row.net-income	44.5	45.1	56.7	53.2	65.5	83.2	67.4	40.7	39.7	65.2	62.9	-0.4	-1.1	-17.9	5	13.9