PetroTal Corp.

Sümbol: PTAL.L

LSE

46.8

GBp

Turuhind täna

  • 5.6466

    P/E suhe

  • 7.0297

    PEG suhe

  • 428.36M

    MRK Cap

  • 0.11%

    DIV tootlus

PetroTal Corp. (PTAL-L) Finantsaruanded

Diagrammil näete PetroTal Corp. (PTAL.L) 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 PetroTal Corp. 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

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

090.6104.344.9
9.1
21.1
26.3
48.8
10.4
10.9
17.7
34.7
9.5
48.9
142.6
78.1
13
16.1
20.4
20.3
2.9
0
0.2
0.4
0
0

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

068.3117.83.8
12.1
21
8.7
0.9
4.3
8.4
14.5
11.2
12.5
8.2
4.1
1.4
4.3
6.9
1.9
1.3
0.2
0.1
0
0.1
0.1
0.1

balance-sheet.row.inventory

012.813.822.3
7.7
4.2
0.2
0.3
0.5
0.3
0.5
8.4
0
0
0
0
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0

balance-sheet.row.other-current-assets

031.527.261.1
7.6
1.2
0.5
0.1
2.6
1.5
3.8
0
22.6
5.5
1
3.1
9.3
0.1
0
0
0
0
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0.1
0.1
1

balance-sheet.row.total-current-assets

0203.2263.1132.1
36.5
47.5
35.6
50.1
17.8
21.1
36.6
54.3
44.6
62.7
147.7
82.6
26.5
23.1
22.4
21.7
3.1
0.1
0.3
0.5
0.1
1.1

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

0408.5319.3257.9
174.4
142.8
56.7
38.7
264.2
365.7
450.9
465.6
370.2
282.6
182.8
131.5
110.9
58.8
40.4
13.9
8.8
7.1
5.4
4.8
3.5
2.7

balance-sheet.row.goodwill

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0
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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

0131.10.6
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0.7
0.8
0
79.6
66.1
194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

033.519.47.7
3.6
3.1
2.9
10
1.5
0.6
3.3
6.6
0.4
18
0
0
0
0
0
0
0
0
0
0.1
0.3
0.4

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

0455.1339.7266.2
178.7
146.7
60.5
48.7
345.3
432.3
648.3
472.2
370.6
300.5
182.8
131.5
110.9
58.8
40.4
13.9
8.8
7.1
5.4
4.8
3.8
3.1

balance-sheet.row.other-assets

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

0658.3602.9398.3
215.1
194.2
96.1
98.8
363.1
453.4
684.8
526.5
415.2
363.3
330.5
214
137.4
81.8
62.7
35.6
11.8
7.2
5.6
5.4
3.9
4.2

balance-sheet.row.account-payables

02532.226.9
31.2
36
1.5
0.2
3.6
7.1
15.4
24.2
40.6
26.3
0
0
0
12.1
4.3
1
0.3
0.3
0.3
0.2
0
0

balance-sheet.row.short-term-debt

02.256.228.3
0.9
0.1
0
0
0
189.6
47.3
23.6
138.3
0
0
7.3
0
0
0
0
0
0.1
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

026.744.987.5
2.5
0.6
0
0
41.9
0
160.4
202.7
0
71.3
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

029020.7
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

054.33529.5
4
0.4
8.1
2.4
5.8
21.4
9.3
0.8
1.9
1.1
9.3
5.8
15
0
0
0
0
0.1
0
0
0.2
0.1

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

0112.880.2109.3
19.4
13.8
9
14
77.4
56.6
231.9
219.6
11.4
79.8
1.8
2.1
2
1.3
0.6
0.1
0
0
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

028.919.617.7
0.6
0.7
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

0194.3203.5194
78
73.1
18.6
16.7
86.7
278.7
307.7
271.7
194.3
107.3
11.1
15.3
17
13.4
4.8
1.1
0.4
0.3
0.3
0.2
0.2
0.1

balance-sheet.row.preferred-stock

0000
0
0
0
2.9
0
0
0
0
15.1
21.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0140.7130.2126.7
125.3
108.7
84.8
84.8
595.7
427.4
419.9
387.9
340
330.8
0
0
0
0
0
0
0
0
0
0
5.5
5.4

balance-sheet.row.retained-earnings

0313.4262.974.3
10.4
11.9
-7.4
-2.8
-250.1
-240.5
-33.6
-144.6
-113.3
-62
28.9
32.3
-11.4
-11.6
-8.3
-7.3
-5.1
-4
-2.6
-2.1
-1.8
-1.3

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

0000
0
0
0
-2.9
-88.9
-31.7
-28.1
-6
-22.8
-26.4
-9.2
9.3
-0.3
-0.2
-0.1
-0.1
0.2
0.1
0
0
0
0

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

09.96.33.2
1.5
0.5
0.1
2.9
19.6
19.6
18.9
17.5
1.9
-8.4
299.7
157.1
132
80.3
66.4
41.9
16.4
10.8
7.9
7.3
0
0

balance-sheet.row.total-stockholders-equity

0463.9399.3204.3
137.2
121.1
77.5
82
276.4
174.8
377.1
254.8
220.9
256
319.3
198.8
120.4
68.5
57.9
34.6
11.5
6.9
5.3
5.2
3.7
4.1

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

0658.3602.9398.3
215.1
194.2
96.1
98.8
363.1
453.4
684.8
526.5
415.2
363.3
330.5
214
137.4
81.8
62.7
35.6
11.8
7.2
5.6
5.4
3.9
4.2

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

0463.9399.3204.3
137.2
121.1
77.5
82
276.4
174.8
377.1
254.8
220.9
256
319.3
198.8
120.4
68.5
57.9
34.6
11.5
6.9
5.3
5.2
3.7
4.1

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

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

Total Investments

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

028.9101.1115.9
3.4
0.7
0
0
41.9
189.6
207.7
226.4
138.3
71.3
0
7.3
0
0
0
0
0
0.1
0
0
0
0

balance-sheet.row.net-debt

0-61.7-3.370.9
-5.7
-20.4
-26.3
-48.8
31.6
178.7
190
191.7
128.8
22.4
-142.6
-70.8
-13
-16.1
-20.4
-20.3
-2.9
0
-0.2
-0.4
0
0

Rahavoogude aruanne

PetroTal Corp. 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

0110.5188.564
-1.5
20.2
-4.6
-2.8
-9.6
-206.9
111
-31.2
-49.7
-52.7
-5
63.4
-1.9
-1.8
-1
-2.1
-0.7
-0.9
-0.4
-0.4
-0.6
-0.4

cash-flows.row.depreciation-and-amortization

048.833.68.6
13.5
8.5
1.4
0
31.1
36.6
31.4
1.1
0.4
1.2
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

025.816.90
0.1
0.1
-0.8
0
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126.8
-202.9
-11.4
20
10.9
-2.3
-69.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

04.33.32.4
1
0.4
0.1
0
0.1
0.7
1.4
0.8
3.3
5.8
2.1
1.1
0.7
0
0
0
0
0
0
0
0
0

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

038.6-89.5-9.3
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21.8
3.3
1.6
0.1
2.2
-10.6
1.8
-2.3
-0.2
0.1
0
0.1
0.3
-0.2
-0.1
0
0
0.2
0
0.1
-0.1

cash-flows.row.account-receivables

026.7-114.310.3
0
0
0
-0.1
0
0
0
0
0
0
0
0.1
0
0
0
0
0
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0
0

cash-flows.row.inventory

00.56.2-12.9
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-4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-26.7114.3-10.3
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0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
0
0

cash-flows.row.other-working-capital

011.4-95.73.7
2.6
25.8
0
1.7
0
2.2
-10.6
1.8
0
0
0.2
0
0.1
0
0
0
0
0
0.2
0
0
0

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

011.519.211.8
3.6
0.2
0.7
0
15.5
68.2
102.4
6
0.3
0.2
0.2
0.2
-0.8
0.6
0.3
1.8
0.1
0.4
0
0
0
0

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

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0
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0
0

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

0-108.5-94.2-82.2
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-0.2
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-71.6
-17.6
-25.8
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-1.1
-1.1
-0.6
-1.5
-0.9
-0.6

cash-flows.row.acquisitions-net

0000
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cash-flows.row.purchases-of-investments

0000
0
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0
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0
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0
0
0

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

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

cash-flows.row.other-investing-activites

02.7-0.56
-1.8
8.8
0.7
0
0
41.3
27.7
10.4
34.4
9.8
3.6
87.2
12.9
9.5
2.9
-0.5
0
0
0
0
0
0.7

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

0-105.8-94.7-76.2
-44.1
-80
-22.6
-0.2
-4.4
28
-42.9
-71.1
-81.1
-158.1
-52.6
67.1
-58.7
-8.1
-22.9
-5.4
-1.1
-1.1
-0.6
-1.5
-0.9
0.1

cash-flows.row.debt-repayment

0-104.5-24-2.6
-0.1
-0.1
0
0
-1
0
-23.6
-148.3
0
0
-7.4
-3.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00090.9
0
23.9
0
0
0
0
32
57.4
0
41.6
131.3
1.2
65.3
0.7
23.6
24.5
4.7
1.3
0.5
2.1
0.3
0.2

cash-flows.row.common-stock-repurchased

0-6.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-55.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

023.9-7.8-24.1
19.4
23.6
0
50
-7.2
-61.8
-14.7
214.1
64.5
55.7
0
11.1
0
0
0
0
-0.1
0
0.1
0.1
0.1
-0.2

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

0-142.4-31.864.1
19.3
23.8
0
50
-8.2
-61.8
-6.2
123.2
64.5
97.4
123.9
8.5
65.3
0.7
23.6
24.5
4.6
1.3
0.6
2.2
0.4
0

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

0-5.113.9-29.5
0
0
0
0
-0.2
-0.5
-0.5
5.9
3.9
4.8
-5.8
-8.2
-0.3
0.2
0.4
-1.5
0
0
0
0
0
0

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

0-13.859.435.8
-11.5
-5.2
-22.5
48.8
-0.5
-6.8
-17
25.2
-40.7
-90.8
60.8
63.1
4.5
-8
0.2
17.2
2.9
-0.2
-0.2
0.3
-0.9
-0.4

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

090.6104.344.9
9.6
21.1
26.3
48.8
10.4
10.9
17.7
34.7
9.5
48.9
142.6
78.1
13
16.1
20.4
20.3
2.9
0
0.2
0.4
0.1
1

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

0104.344.99.1
21.1
26.3
48.8
0
10.9
17.7
34.7
9.5
50.2
139.7
81.8
15.1
8.5
24
20.2
3
0
0.2
0.4
0.1
1
1.4

cash-flows.row.operating-cash-flow

0239.517277.5
13.3
51.1
0
-1.1
12.2
27.5
32.7
-32.8
-28
-34.9
-4.7
-4.3
-1.8
-0.8
-0.8
-0.4
-0.7
-0.4
-0.2
-0.4
-0.5
-0.5

cash-flows.row.capital-expenditure

0-108.5-94.2-82.2
-42.3
-88.8
-23.2
-0.2
-4.4
-13.3
-70.6
-81.5
-115.5
-167.9
-56.1
-20.1
-71.6
-17.6
-25.8
-4.8
-1.1
-1.1
-0.6
-1.5
-0.9
-0.6

cash-flows.row.free-cash-flow

013177.8-4.7
-29
-37.7
-23.2
-1.2
7.9
14.2
-37.9
-114.3
-143.5
-202.8
-60.8
-24.4
-73.5
-18.4
-26.6
-5.2
-1.7
-1.5
-0.8
-1.9
-1.3
-1.1

Kasumiaruande rida

PetroTal Corp. tulud muutusid võrreldes eelmise perioodiga NaN%. PTAL.L 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

0309.7352.8159.2
61.7
77
10
0
45.3
69.4
71.5
3
0.1
1.2
0
68.9
0
0
0
0
0
0
0
0
0
0.1

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

078.279.954.3
30.2
29.5
1.4
0
31.1
36.6
31.4
1.1
0.4
1.2
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0231.5272.9104.9
31.6
47.5
8.6
0
14.2
32.9
40.1
1.9
-0.4
0.1
0
68.9
0
0
0
0
0
0
0
0
0
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

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

0033.922.1
16.2
14.7
4.9
-1.8
28
2
-7.8
-12.9
31.5
22.7
-4.1
-1.4
-0.3
2.8
2.1
1.3
0.7
0.5
0.4
0.1
0
0

income-statement-row.row.operating-expenses

061.553.736.4
26.8
25.5
12.7
0.9
18.5
33
38.3
20.2
41.6
34.5
4.7
3.3
2.8
2.8
2.1
1.3
0.7
0.5
0.4
0.5
0.6
0.6

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

0139.6133.690.7
57
55
14.1
0.9
49.6
69.6
69.7
21.4
42
35.6
4.7
3.3
2.8
2.8
2.1
1.3
0.7
0.5
0.4
0.5
0.6
0.6

income-statement-row.row.interest-income

03.52.10.7
0
0.6
0
0
0.6
0.7
0.5
0.2
0.5
0.3
0
0
1
0.7
0.9
0.6
0
0
0
0.1
0
0

income-statement-row.row.interest-expense

017.921.418
1.5
0.1
0.6
0
13.2
24.7
25.1
6.8
-0.8
-0.2
0.3
0
0
0
0
0
0
0
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

0-12.2-14.4-5.3
-6.2
-1.2
-0.6
-1.8
-5
-55.1
-68
-3.4
-7.2
-18.4
0
2.1
-0.3
0.2
0.2
-1.4
0
-0.4
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

0033.922.1
16.2
14.7
4.9
-1.8
28
2
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31.5
22.7
-4.1
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2.8
2.1
1.3
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0.5
0.4
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0
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income-statement-row.row.total-operating-expenses

0-12.2-14.4-5.3
-6.2
-1.2
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-55.1
-68
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0
2.1
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0.2
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0
0
0
0

income-statement-row.row.interest-expense

017.921.418
1.5
0.1
0.6
0
13.2
24.7
25.1
6.8
-0.8
-0.2
0.3
0
0
0
0
0
0
0
0
0
0
0

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

039.833.621.6
13
8.5
1.4
0
31.1
36.6
31.4
1.1
0.4
1.2
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0173.6220.369.3
4.8
21.5
-4.1
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0.2
1.8
18.3
-42
-34.4
-4.7
65.5
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income-statement-row.row.income-before-tax

0143.5205.964
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20.2
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-80.1
-91.9
-31.2
-48.9
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0
63.4
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0
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0
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income-statement-row.row.income-tax-expense

03317.40
0.1
0.1
-0.8
1.8
-24.9
126.8
-202.9
-6.1
0.8
-0.2
0.3
4.3
0
-0.7
-0.9
-0.6
0
0.4
0
-0.1
0
-0.1

income-statement-row.row.net-income

0110.5188.564
-1.5
20.2
-4.6
-2.8
-9.6
-206.9
111
-31.2
-49.7
-52.7
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63.4
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-1
-2.1
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-0.4
-0.6
-0.4

Korduma kippuv küsimus

Mis on PetroTal Corp. (PTAL.L) koguvara?

PetroTal Corp. (PTAL.L) koguvara on 658286000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.748.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.123.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.357.

Mis on ettevõtte kogutulu?

Kogutulu on 0.560.

Mis on PetroTal Corp. (PTAL.L) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 110505000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 28870000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 61489000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.