3P Learning Limited
Symboli: 3PL.AX
ASX
1.24
AUDMarkkinahinta tänään
-38.0795
P/E-suhde
0.3808
PEG-suhde
340.47M
MRK Cap
- 0.00%
DIV Tuotto
3P Learning Limited (3PL-AX) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14.3 | 31.2 | 24.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 8.4 | 7.3 | 11.7 | |||||||||||
balance-sheet.row.inventory | 0 | 0.4 | 0.3 | 0.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 25.9 | 2.4 | 0.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 52.9 | 45.6 | 39.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.8 | 2.2 | 2.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 177.1 | 171.3 | 172 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 28.8 | 29.7 | 35.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 205.8 | 200.9 | 207.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | -8.1 | 0 | 0.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 8.1 | 8.1 | 5.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 0.9 | 0.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 209.8 | 212.2 | 216.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 262.7 | 257.7 | 255.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 2.8 | 2.4 | 1.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 1.1 | 1.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.1 | 2.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 1 | 1.5 | |||||||||||
Deferred Revenue Non Current | 0 | 2.9 | 2.7 | 3.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 8.6 | 12.5 | 16.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.3 | 4.3 | 5.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 2.2 | 3.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 62.1 | 63.9 | 61 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 216.6 | 216.6 | 216.6 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -24.4 | -30.7 | -30.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8.5 | 8.1 | 8.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 200.7 | 193.9 | 194.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 262.7 | 257.7 | 255.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 200.6 | 193.9 | 194.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.3 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 0 | 1.5 | 2.2 | 3.1 | |||||||||||
balance-sheet.row.net-debt | 0 | -12.5 | -29 | -21.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.4 | -0.6 | -9.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.2 | 11.9 | 9.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.8 | -2.3 | -3.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.1 | -0.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.9 | 3.6 | 0.7 | |||||||||||
cash-flows.row.account-receivables | 0 | -1.5 | 4.4 | 2.3 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -4 | 0.4 | -1 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -1.2 | -0.7 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.3 | -1.5 | 4.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.1 | -5.1 | -5.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -8.5 | -0.2 | 3.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.7 | -12.7 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -2.9 | 12.7 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 2.9 | 0.8 | 0.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25.2 | -4.5 | -1.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | -2.1 | -1.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.1 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -0.6 | 0.1 | 1.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.6 | -2.1 | -1.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.1 | 6.2 | -2.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14 | 31.1 | 24.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 31.1 | 24.9 | 27.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 8.7 | 11.4 | 1.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -4.1 | -5.1 | -5.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 4.6 | 6.3 | -4.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 106.9 | 97.2 | 57.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 74.5 | 70 | 48 | |||||||||||
income-statement-row.row.gross-profit | 0 | 32.4 | 27.2 | 9.5 | |||||||||||
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 | -0.4 | 29.9 | 19.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 101.3 | 96.8 | 61.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 101.3 | 96.8 | 61.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | -1.6 | -7.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 29.9 | 19.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | -1.6 | -7.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.5 | 11.9 | 9.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 5.3 | 0.4 | -4.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 3.9 | -1.2 | -11.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.4 | -0.6 | -2.4 | |||||||||||
income-statement-row.row.net-income | 0 | 6.4 | -0.6 | -9.4 |
Usein kysytty kysymys
Mikä on 3P Learning Limited (3PL.AX) taseen loppusumma?
3P Learning Limited (3PL.AX) kokonaisvarat ovat 262735000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.288.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.045.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.055.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.029.
Mikä on 3P Learning Limited (3PL.AX) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 6370000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1541000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 101350000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.