Organization of Football Prognostics S.A.
Symbole: GRKZF
PNK
17.75
USDPrix du marché aujourd'hui
14.8115
Ratio P/E
-1.6924
Ratio PEG
6.50B
Cap MRK
- 0.18%
Rendement DIV
Organization of Football Prognostics S.A. (GRKZF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 490.9 | 728.1 | 864 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.6 | 3.6 | 3.6 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 146.2 | 102.1 | 90.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 5.1 | 5.6 | 4.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 37.6 | 182.3 | 48 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 679.8 | 1018 | 1007.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 70.3 | 88.9 | 105.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 342.7 | 342.7 | 342.7 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 930.5 | 1021.3 | 1133.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1273.2 | 1364 | 1476 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 22.4 | 3.8 | 4.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14.9 | 35.7 | 30.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.5 | 60.9 | 78.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1420.3 | 1553.2 | 1695 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2100.1 | 2571.3 | 2702.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 201.5 | 181.7 | 168.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 80.5 | 289.5 | 62.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 119 | 117.2 | 60.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 586.6 | 546 | 1035.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 19.5 | 2.8 | 13.6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 189.3 | 216.8 | 280.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 735 | 676.4 | 1181.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.5 | 47.1 | 51 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1325.3 | 1495.9 | 1753.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 111 | 109 | 105.9 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 530.3 | 745.1 | 437.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37 | 36.3 | 35.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 62.3 | 152.3 | 331.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 740.7 | 1042.8 | 910.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2100.1 | 2571.3 | 2702.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 34.1 | 32.7 | 38.5 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 774.8 | 1075.4 | 949.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 26 | 3.6 | 8.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 686.6 | 835.5 | 1097.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 199.3 | 111.1 | 237.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 408.3 | 723.3 | 357.3 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 133.5 | 133.7 | 144.8 | ||||||||||||||||||||||
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 | -17.3 | 40.7 | 21.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.4 | -15 | -53.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.5 | -0.9 | 1.3 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -12.3 | 56.6 | 73 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.6 | -237.9 | -29.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.7 | -22.8 | -24.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 110.9 | -32.2 | -18.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.5 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.3 | 1.8 | 2.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 82.1 | -53.2 | -39.1 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -129.7 | -262.3 | -450.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -192.2 | -319.6 | -0.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -194.5 | 319.6 | 0.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -515.2 | -141.4 | -91 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -9.3 | -338.8 | 440.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -857.3 | -742.5 | -100.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -237.1 | -135.9 | 353.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 487.3 | 724.4 | 860.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 724.4 | 860.4 | 506.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 538.1 | 659.8 | 493.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -29.7 | -22.8 | -24.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 508.4 | 637 | 469.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1125.4 | 1333.4 | 1043.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 529.4 | 223.3 | 438 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 596 | 1110.1 | 605.8 | ||||||||||||||||||||||
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 | 232.6 | 242.5 | 1.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26.1 | 521.3 | 204.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 555.5 | 744.5 | 642.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.4 | 0.9 | 2.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40.9 | 41 | 45.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | -40.1 | -43.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 232.6 | 242.5 | 1.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | -40.1 | -43.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40.9 | 41 | 45.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 133.5 | 133.7 | 144.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 569.9 | 763.3 | 400.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 570.1 | 723.3 | 357.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 156 | 127.2 | 96.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 408.3 | 592.3 | 259.4 |
Questions fréquemment posées
Quel est le total de Organization of Football Prognostics S.A. (GRKZF) de l'actif total?
Organization of Football Prognostics S.A. (GRKZF) Le total des actifs est 2100085999.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.581.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.365.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.302.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.406.
Qu'est-ce que Organization of Football Prognostics S.A. (GRKZF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 408316000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 686584000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 26122000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.