Primotec Group Ltd

Sümbol: PRMG.TA

TLV

1014

ILA

Turuhind täna

5.8662
P/E suhe
-59.5641
PEG suhe
147.56M
MRK Cap
0.00%
DIV tootlus

Primotec Group Ltd (PRMG-TA) Finantsaruanded

Q: Mis on Primotec Group Ltd (PRMG.TA) koguvara?

Primotec Group Ltd (PRMG.TA) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Primotec Group Ltd (PRMG.TA) 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 Primotec Group Ltd 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	2022	2020	2018
balance-sheet.row.cash-and-short-term-investments	17.3	55.2	67.9	35.8	44.5	15.2
balance-sheet.row.short-term-investments	14	49.7	58.2	22.5	43.4	12.6
balance-sheet.row.net-receivables	89	82.1	68.6	59.6	67.3	0
balance-sheet.row.inventory	43.4	48.1	46.5	41.4	32.9	34.9
balance-sheet.row.other-current-assets	9.5	14.5	11.7	7.8	14.2	0
balance-sheet.row.total-current-assets	159.2	199.9	194.7	144.6	158.8	125.4
balance-sheet.row.property-plant-equipment-net	111	76.9	48.7	44.7	47.1	25.2
balance-sheet.row.goodwill	6.4	6.4	0	0	0	0
balance-sheet.row.intangible-assets	5.9	6.6	4.8	4.7	4.7	4.7
balance-sheet.row.goodwill-and-intangible-assets	12.3	13	4.8	4.7	4.7	4.7
balance-sheet.row.long-term-investments	-2.4	-2.1	-1.6	-1.4	-1.2	0
balance-sheet.row.tax-assets	2.1	2.1	1.6	1.4	1.2	0.9
balance-sheet.row.other-non-current-assets	14	2.1	1.6	1.4	1.2	0
balance-sheet.row.total-non-current-assets	136.9	92	55.1	50.8	53	30.8
balance-sheet.row.other-assets	0	0	0	0	0	0
balance-sheet.row.total-assets	296.1	292	249.8	195.3	211.8	156.2
balance-sheet.row.account-payables	34.7	22.7	17.1	18.1	23.1	27.1
balance-sheet.row.short-term-debt	58.7	77.5	37.2	48.9	48.1	37
balance-sheet.row.tax-payables	0.6	0.6	0.8	5.5	1.8	0.7
balance-sheet.row.long-term-debt-total	15.1	26.1	42	63.2	76.6	50
Deferred Revenue Non Current	0	2.1	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4.8	0.9	14.4	16.9	12.3	8.8
balance-sheet.row.total-non-current-liabilities	17.8	30.2	45.4	65.6	79.4	52.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6.5	7.1	11.4	16.5	21.4	0
balance-sheet.row.total-liab	126.2	147.7	114	149.4	162.9	124.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0
balance-sheet.row.common-stock	0	0	0	0	0	0
balance-sheet.row.retained-earnings	83.8	58.6	50.6	33.2	36.3	18.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1.1	-1.7	-2.1	-1.6	-1.8	0
balance-sheet.row.other-total-stockholders-equity	87.3	87.3	87.3	14.4	14.4	12.7
balance-sheet.row.total-stockholders-equity	169.9	144.2	135.8	45.9	49	31.3
balance-sheet.row.total-liabilities-and-stockholders-equity	296.1	292	249.8	195.3	211.8	156.2
balance-sheet.row.minority-interest	0	0	0	0	0	0
balance-sheet.row.total-equity	169.9	144.2	135.8	45.9	49	31.3
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-
Total Investments	11.5	49.7	58.2	22.5	43.4	12.6
balance-sheet.row.total-debt	73.8	103.5	79.2	112.1	124.7	87
balance-sheet.row.net-debt	70.5	98	69.5	98.8	123.6	84.3

Rahavoogude aruanne

Primotec Group Ltd 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	2022	2020	2018
cash-flows.row.net-income	25.2	18	27.5	26	18.1	13.7	15.2
cash-flows.row.depreciation-and-amortization	8.9	9.8	9.7	10.3	10.4	5.8	5.7
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	11.9	-6.7	-13.3	-9.1	2.7	4	-6.2
cash-flows.row.account-receivables	-4.1	-9.1	-10.4	4.1	1.8	0	0
cash-flows.row.inventory	4.7	2.3	-5.1	-8.4	2	-3.2	-4.9
cash-flows.row.account-payables	4.1	9.1	10.4	-4.1	-1.8	0	0
cash-flows.row.other-working-capital	7.3	-9	-8.2	-0.6	0.7	7.2	-1.3
cash-flows.row.other-non-cash-items	-0.5	-9.8	-13.1	0.7	1.6	-10.6	4.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-39.4	-36.1	-14.1	-8	-7.1	-3.7	-5.3
cash-flows.row.acquisitions-net	1	-9	0.1	0.2	0	0	0
cash-flows.row.purchases-of-investments	-8.2	-12.3	-44.4	-8	-30	-7.9	-4.9
cash-flows.row.sales-maturities-of-investments	36.2	30.1	12.8	32.2	0	0	0
cash-flows.row.other-investing-activites	-3.3	0.4	1.6	-6.7	-9.1	0.4	0.9
cash-flows.row.net-cash-used-for-investing-activites	-13.7	-26.9	-44	9.7	-46.2	-11.2	-9.2
cash-flows.row.debt-repayment	-15.3	-18.7	-16.6	-17.5	-14.5	-13.1	-13.8
cash-flows.row.common-stock-issued	0	0	72.6	0	0	1.1	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-10	-10	-12.8	-0.3	-13.7	-15.5
cash-flows.row.other-financing-activites	-14.6	40.2	-16.4	4.9	26.7	24.9	12.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-33.9	11.5	29.6	-25.4	11.9	-0.8	-16.7
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-2.2	-4.2	-3.7	12.2	-1.5	0.9	-6.3
cash-flows.row.cash-at-end-of-period	3.3	5.5	9.7	13.4	1.1	2.6	1.7
cash-flows.row.cash-at-beginning-of-period	5.5	9.7	13.4	1.1	2.6	1.7	8.1
cash-flows.row.operating-cash-flow	45.5	11.3	10.7	27.9	32.7	12.8	19.6
cash-flows.row.capital-expenditure	-39.4	-36.1	-14.1	-8	-7.1	-3.7	-5.3
cash-flows.row.free-cash-flow	6.1	-24.8	-3.4	19.9	25.6	9.2	14.3

Kasumiaruande rida

Primotec Group Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. PRMG.TA 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	2022	2020	2018
income-statement-row.row.total-revenue	312	275.7	234.9	231.9	228.7	223.3	219.8
income-statement-row.row.cost-of-revenue	204.6	183.4	146.1	145.6	147.7	150	145.3
income-statement-row.row.gross-profit	107.4	92.3	88.8	86.3	81	73.3	74.5
income-statement-row.row.gross-profit-ratio	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	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	71.9	72.9	54.8	51.4	55.2	53.1	51.5
income-statement-row.row.cost-and-expenses	276.5	256.3	200.8	197	202.9	203.1	196.8
income-statement-row.row.interest-income	0.3	9.6	4.3	2.8	1	0.2	0
income-statement-row.row.interest-expense	7.1	3.1	2.6	3	2.9	1.8	2.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.8	4.1	1.8	-0.7	-2.2	-2	-2.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-2.8	4.1	1.8	-0.7	-2.2	-2	-2.6
income-statement-row.row.interest-expense	7.1	3.1	2.6	3	2.9	1.8	2.1
income-statement-row.row.depreciation-and-amortization	8.9	9.8	9.7	10.3	10.4	5.8	5.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	35.5	19.4	34	34.8	25.8	20.2	23
income-statement-row.row.income-before-tax	32.7	23.5	35.8	34.1	23.6	18.3	20.3
income-statement-row.row.income-tax-expense	7.6	5.5	8.3	8.1	5.5	4.5	5.1
income-statement-row.row.net-income	25.2	18	27.5	26	18.1	13.7	15.2