Pelatro Plc
Symboli: PTRO.L
LSE
1.02
GBpMarkkinahinta tänään
0.0000
P/E-suhde
0.0000
PEG-suhde
0.95M
MRK Cap
- 0.00%
DIV Tuotto
Pelatro Plc (PTRO-L) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6.75 | 1 | 3.3 | 1.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 1.02 | 0.1 | 0.1 | 0.3 | |||||||
balance-sheet.row.total-current-assets | 27.94 | 5.1 | 9 | 6.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 4.19 | 0.7 | 1.2 | 1.5 | |||||||
balance-sheet.row.goodwill | 1.41 | 0 | 0.5 | 0.5 | |||||||
balance-sheet.row.intangible-assets | 35.05 | 2 | 11 | 11.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 36.46 | 2 | 11.5 | 11.6 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0.07 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 3.14 | 0.5 | 0.8 | 0.9 | |||||||
balance-sheet.row.total-non-current-assets | 43.86 | 3.2 | 13.5 | 14.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 71.81 | 8.3 | 22.5 | 20.3 | |||||||
balance-sheet.row.account-payables | 0.87 | 0.5 | 0.2 | 0.8 | |||||||
balance-sheet.row.short-term-debt | 1.7 | 0.3 | 0.3 | 0.4 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 2.8 | 0.6 | 0.7 | 1.4 | |||||||
Deferred Revenue Non Current | 0.81 | 0.2 | 0.3 | 0.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 3.19 | 0.6 | 1 | 0.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 4.34 | 0.9 | 1.2 | 1.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 1.02 | 0.3 | 0.3 | 0.3 | |||||||
balance-sheet.row.total-liab | 10.1 | 2.4 | 2.6 | 3.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 5.82 | 1.6 | 1.5 | 1.2 | |||||||
balance-sheet.row.retained-earnings | -9.89 | -13.4 | 0.9 | 1.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 65.78 | 17.7 | 17.4 | 13.5 | |||||||
balance-sheet.row.total-stockholders-equity | 61.71 | 5.9 | 19.8 | 16.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 71.81 | 8.3 | 22.5 | 20.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 61.71 | 5.9 | 19.8 | 16.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 71.81 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 4.5 | 0.9 | 1 | 1.8 | |||||||
balance-sheet.row.net-debt | -2.25 | -0.1 | -2.3 | 0 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.16 | 0 | -0.8 | -2.5 | |||||||
cash-flows.row.depreciation-and-amortization | 1.66 | 0 | 3.3 | 2.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.1 | 0.1 | |||||||
cash-flows.row.stock-based-compensation | 0.04 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | -1.48 | 0 | -1.6 | 2.1 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | -0.21 | 0 | 0.2 | 0.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.17 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.31 | 0 | -2.7 | -3.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 2.31 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.31 | 0 | -2.7 | -4.6 | |||||||
cash-flows.row.debt-repayment | -0.47 | 0 | -0.7 | -0.9 | |||||||
cash-flows.row.common-stock-issued | 1.85 | 0 | 4.3 | 2.6 | |||||||
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 | -1.38 | 0 | -0.3 | 1.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.43 | 0 | 3.3 | 3.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | -0.1 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | -1.44 | 0 | 1.5 | 0.7 | |||||||
cash-flows.row.cash-at-end-of-period | 1.26 | 0 | 3.3 | 1.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 2.7 | 0 | 1.8 | 1.1 | |||||||
cash-flows.row.operating-cash-flow | 1.17 | 0 | 1 | 2.3 | |||||||
cash-flows.row.capital-expenditure | -2.31 | 0 | -2.7 | -3.7 | |||||||
cash-flows.row.free-cash-flow | -1.14 | 0 | -1.7 | -1.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6.53 | 5.4 | 7.3 | 4 | |||||||
income-statement-row.row.cost-of-revenue | 0.89 | 2.1 | 2.2 | 1.7 | |||||||
income-statement-row.row.gross-profit | 5.64 | 3.3 | 5.1 | 2.3 | |||||||
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 | 3.05 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | -2.38 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 7.1 | 0.7 | 0.7 | |||||||
income-statement-row.row.operating-expenses | 0.67 | 7.1 | 5.5 | 4.4 | |||||||
income-statement-row.row.cost-and-expenses | 5.17 | 9.2 | 7.8 | 6.1 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0.14 | 0.2 | 0.2 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | -2.38 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -0.14 | -10.1 | -0.2 | -0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 7.1 | 0.7 | 0.7 | |||||||
income-statement-row.row.total-operating-expenses | -0.14 | -10.1 | -0.2 | -0.1 | |||||||
income-statement-row.row.interest-expense | 0.14 | 0.2 | 0.2 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 1.66 | 3.8 | 3.3 | 2.5 | |||||||
income-statement-row.row.ebitda-caps | 3.18 | - | - | - | |||||||
income-statement-row.row.operating-income | 1.52 | -3.8 | -0.4 | -2 | |||||||
income-statement-row.row.income-before-tax | 1.38 | -13.9 | -0.7 | -2.1 | |||||||
income-statement-row.row.income-tax-expense | 0.23 | 0.5 | 0.2 | 0.4 | |||||||
income-statement-row.row.net-income | 1.16 | -14.4 | -0.8 | -2.5 |
Usein kysytty kysymys
Mikä on Pelatro Plc (PTRO.L) taseen loppusumma?
Pelatro Plc (PTRO.L) kokonaisvarat ovat 8300000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 3333500.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.611.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.000.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -2.670.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.700.
Mikä on Pelatro Plc (PTRO.L) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -14370000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 879000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 7058000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 987000.000.