Paradise Entertainment Limited
Symboli: PDSSF
PNK
0.11505
USDMarkkinahinta tänään
14.3739
P/E-suhde
-0.0006
PEG-suhde
121.05M
MRK Cap
- 0.00%
DIV Tuotto
Paradise Entertainment Limited (PDSSF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26.02 | 7.6 | 2.6 | 8.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 26.17 | 10.2 | 4.5 | 8.8 | |||||
balance-sheet.row.inventory | 20.31 | 4.3 | 4.8 | 6.3 | |||||
balance-sheet.row.other-current-assets | 3.19 | 0.6 | 0.3 | 0.9 | |||||
balance-sheet.row.total-current-assets | 75.7 | 22.8 | 12.2 | 24.2 | |||||
balance-sheet.row.property-plant-equipment-net | 136.12 | 33.1 | 36.2 | 36.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 32.62 | 20.2 | 4.1 | 5.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 32.62 | 20.2 | 4.1 | 5.7 | |||||
balance-sheet.row.long-term-investments | 16.09 | 6.1 | 4 | 4 | |||||
balance-sheet.row.tax-assets | 0.04 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | -10.17 | -15.3 | 0.7 | 0.2 | |||||
balance-sheet.row.total-non-current-assets | 174.71 | 44.1 | 45.1 | 46.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 250.41 | 66.9 | 57.3 | 70.7 | |||||
balance-sheet.row.account-payables | 7.6 | 2.2 | 2.3 | 0.6 | |||||
balance-sheet.row.short-term-debt | 30.31 | 6.6 | 10.9 | 2.6 | |||||
balance-sheet.row.tax-payables | 2.72 | 0.6 | 0.5 | 1.1 | |||||
balance-sheet.row.long-term-debt-total | 72.1 | 18.1 | 14.8 | 15.3 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 27.73 | 8.8 | 5.1 | 8.4 | |||||
balance-sheet.row.total-non-current-liabilities | 80.54 | 19.8 | 17.9 | 16.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 8.44 | 1.7 | 3.1 | 1.4 | |||||
balance-sheet.row.total-liab | 153.85 | 38.9 | 37.1 | 29.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.54 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.retained-earnings | -450.58 | -108.7 | -117.1 | -97.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12.03 | 3.2 | 2.9 | 2.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 521.49 | 130.7 | 130.6 | 130.9 | |||||
balance-sheet.row.total-stockholders-equity | 83.47 | 25.3 | 16.6 | 35.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 250.41 | 66.9 | 57.3 | 70.7 | |||||
balance-sheet.row.minority-interest | 13.09 | 2.7 | 3.6 | 5 | |||||
balance-sheet.row.total-equity | 96.56 | 28 | 20.2 | 40.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 250.41 | - | - | - | |||||
Total Investments | 16.09 | 6.1 | 4 | 4 | |||||
balance-sheet.row.total-debt | 110.85 | 26.4 | 28.8 | 19.4 | |||||
balance-sheet.row.net-debt | 84.82 | 18.8 | 26.2 | 11.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -11.31 | -19.8 | -11 | -24.4 | ||||
cash-flows.row.depreciation-and-amortization | 13.75 | 6.7 | 7.2 | 9.3 | ||||
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 | -0.21 | 4.2 | 0.1 | 2.7 | ||||
cash-flows.row.account-receivables | -2.58 | 4 | 1.9 | 8.9 | ||||
cash-flows.row.inventory | 1.17 | 1.4 | 0.7 | -1 | ||||
cash-flows.row.account-payables | 2.61 | -0.8 | -0.8 | -7 | ||||
cash-flows.row.other-working-capital | -1.42 | -0.5 | -1.6 | 1.8 | ||||
cash-flows.row.other-non-cash-items | 25.51 | -0.6 | 2.4 | 2.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.44 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.84 | -2 | -2.5 | -1.5 | ||||
cash-flows.row.acquisitions-net | 0.13 | 0.1 | 0 | 0.1 | ||||
cash-flows.row.purchases-of-investments | -2.16 | -0.1 | -0.2 | -5 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3.9 | ||||
cash-flows.row.other-investing-activites | 0.39 | 0.1 | -1.3 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -5.48 | -1.8 | -3.9 | -2.5 | ||||
cash-flows.row.debt-repayment | -19.2 | -7.3 | -1.2 | -1.1 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0.01 | 13.2 | -1.8 | -1.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.11 | 5.9 | -3 | -2.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.86 | -1.3 | -0.3 | 2.1 | ||||
cash-flows.row.net-change-in-cash | -0.58 | -5.6 | -8.5 | -18.5 | ||||
cash-flows.row.cash-at-end-of-period | 26.02 | 2.6 | 8.2 | 16.7 | ||||
cash-flows.row.cash-at-beginning-of-period | 26.6 | 8.2 | 16.7 | 35.2 | ||||
cash-flows.row.operating-cash-flow | 1.44 | -9.5 | -1.4 | -10 | ||||
cash-flows.row.capital-expenditure | -3.84 | -2 | -2.5 | -1.5 | ||||
cash-flows.row.free-cash-flow | -2.4 | -11.5 | -3.8 | -11.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 119.11 | 81.2 | 38.1 | 63.4 | |||||
income-statement-row.row.cost-of-revenue | 78.04 | 41.6 | 36.7 | 41.1 | |||||
income-statement-row.row.gross-profit | 41.07 | 39.7 | 1.5 | 22.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 8.66 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 4.2 | 7.1 | -2 | |||||
income-statement-row.row.operating-expenses | 55.36 | 31.6 | 23.8 | 32.8 | |||||
income-statement-row.row.cost-and-expenses | 133.4 | 73.2 | 60.5 | 74 | |||||
income-statement-row.row.interest-income | 0 | 2 | 0.2 | 0.3 | |||||
income-statement-row.row.interest-expense | 3.34 | 18.6 | 1 | 0.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0.44 | 0 | 0.5 | 0.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 4.2 | 7.1 | -2 | |||||
income-statement-row.row.total-operating-expenses | 0.44 | 0 | 0.5 | 0.4 | |||||
income-statement-row.row.interest-expense | 3.34 | 18.6 | 1 | 0.5 | |||||
income-statement-row.row.depreciation-and-amortization | 13.75 | 7 | 6.7 | 7.2 | |||||
income-statement-row.row.ebitda-caps | -0.54 | - | - | - | |||||
income-statement-row.row.operating-income | -14.29 | 8 | -22.4 | -10.6 | |||||
income-statement-row.row.income-before-tax | -13.86 | 8 | -21.9 | -10.2 | |||||
income-statement-row.row.income-tax-expense | -0.43 | 0.2 | -0.6 | 0 | |||||
income-statement-row.row.net-income | -11.31 | 8.4 | -19.8 | -11 |
Usein kysytty kysymys
Mikä on Paradise Entertainment Limited (PDSSF) taseen loppusumma?
Paradise Entertainment Limited (PDSSF) kokonaisvarat ovat 66881847.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 81093505.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.488.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.009.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.104.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.099.
Mikä on Paradise Entertainment Limited (PDSSF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 8422069.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 26393768.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 31639029.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 7634044.000.