Primotec Group Ltd
Sümbol: PRMG.TA
TLV
1014
ILATuruhind täna
5.8662
P/E suhe
-59.5641
PEG suhe
147.56M
MRK Cap
- 0.00%
DIV tootlus
Primotec Group Ltd (PRMG-TA) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17.3 | 55.2 | 67.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 14 | 49.7 | 58.2 | ||||||
balance-sheet.row.net-receivables | 0 | 89 | 82.1 | 68.6 | ||||||
balance-sheet.row.inventory | 0 | 43.4 | 48.1 | 46.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 9.5 | 14.5 | 11.7 | ||||||
balance-sheet.row.total-current-assets | 0 | 159.2 | 199.9 | 194.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 111 | 76.9 | 48.7 | ||||||
balance-sheet.row.goodwill | 0 | 6.4 | 6.4 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 5.9 | 6.6 | 4.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.3 | 13 | 4.8 | ||||||
balance-sheet.row.long-term-investments | 0 | -2.4 | -2.1 | -1.6 | ||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 2.1 | 1.6 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 14 | 2.1 | 1.6 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 136.9 | 92 | 55.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 296.1 | 292 | 249.8 | ||||||
balance-sheet.row.account-payables | 0 | 34.7 | 22.7 | 17.1 | ||||||
balance-sheet.row.short-term-debt | 0 | 58.7 | 77.5 | 37.2 | ||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0.6 | 0.8 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 15.1 | 26.1 | 42 | ||||||
Deferred Revenue Non Current | 0 | 0 | 2.1 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 4.8 | 0.9 | 14.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17.8 | 30.2 | 45.4 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.5 | 7.1 | 11.4 | ||||||
balance-sheet.row.total-liab | 0 | 126.2 | 147.7 | 114 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | 0 | 83.8 | 58.6 | 50.6 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.1 | -1.7 | -2.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 87.3 | 87.3 | 87.3 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 169.9 | 144.2 | 135.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 296.1 | 292 | 249.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 169.9 | 144.2 | 135.8 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 11.5 | 49.7 | 58.2 | ||||||
balance-sheet.row.total-debt | 0 | 73.8 | 103.5 | 79.2 | ||||||
balance-sheet.row.net-debt | 0 | 70.5 | 98 | 69.5 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 25.2 | 18 | 27.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.9 | 9.8 | 9.7 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 11.9 | -6.7 | -13.3 | |||||||
cash-flows.row.account-receivables | 0 | -4.1 | -9.1 | -10.4 | |||||||
cash-flows.row.inventory | 0 | 4.7 | 2.3 | -5.1 | |||||||
cash-flows.row.account-payables | 0 | 4.1 | 9.1 | 10.4 | |||||||
cash-flows.row.other-working-capital | 0 | 7.3 | -9 | -8.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -0.5 | -9.8 | -13.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39.4 | -36.1 | -14.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 1 | -9 | 0.1 | |||||||
cash-flows.row.purchases-of-investments | 0 | -8.2 | -12.3 | -44.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 36.2 | 30.1 | 12.8 | |||||||
cash-flows.row.other-investing-activites | 0 | -3.3 | 0.4 | 1.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13.7 | -26.9 | -44 | |||||||
cash-flows.row.debt-repayment | 0 | -15.3 | -18.7 | -16.6 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 72.6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -10 | -10 | |||||||
cash-flows.row.other-financing-activites | 0 | -14.6 | 40.2 | -16.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33.9 | 11.5 | 29.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -2.2 | -4.2 | -3.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.3 | 5.5 | 9.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.5 | 9.7 | 13.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 45.5 | 11.3 | 10.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -39.4 | -36.1 | -14.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 6.1 | -24.8 | -3.4 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 312 | 275.7 | 234.9 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 204.6 | 183.4 | 146.1 | |||||||
income-statement-row.row.gross-profit | 0 | 107.4 | 92.3 | 88.8 | |||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 71.9 | 72.9 | 54.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 276.5 | 256.3 | 200.8 | |||||||
income-statement-row.row.interest-income | 0 | 0.3 | 9.6 | 4.3 | |||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 3.1 | 2.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | 4.1 | 1.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -2.8 | 4.1 | 1.8 | |||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 3.1 | 2.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.9 | 9.8 | 9.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 35.5 | 19.4 | 34 | |||||||
income-statement-row.row.income-before-tax | 0 | 32.7 | 23.5 | 35.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 7.6 | 5.5 | 8.3 | |||||||
income-statement-row.row.net-income | 0 | 25.2 | 18 | 27.5 |
Korduma kippuv küsimus
Mis on Primotec Group Ltd (PRMG.TA) koguvara?
Primotec Group Ltd (PRMG.TA) koguvara on 296143000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.344.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.419.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.081.
Mis on ettevõtte kogutulu?
Kogutulu on 0.114.
Mis on Primotec Group Ltd (PRMG.TA) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 25154000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 73794000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 71896000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.