Imperium Technology Group Limited
Symbole: IPGGF
PNK
0.5461
USDPrix du marché aujourd'hui
-9.0452
Ratio P/E
-0.0212
Ratio PEG
169.86M
Cap MRK
- 0.00%
Rendement DIV
Imperium Technology Group Limited (IPGGF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10.2 | 49.1 | 65.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.5 | 6.3 | 22.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18.2 | 39.7 | 48.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.2 | 1.5 | 1.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.8 | 25.1 | 43.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 50.7 | 109.1 | 136.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.1 | 36 | 80.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 3 | 3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 7.1 | 65.2 | 46.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.1 | 68.2 | 49.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 20.5 | 22.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -20.5 | -22.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27 | 33.2 | 22.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 50.2 | 137.4 | 152.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 100.9 | 246.4 | 288.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4.9 | 10.2 | 5.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 212 | 89.9 | 202.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 93.9 | 192.2 | 5.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -0.8 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 45.3 | 78.4 | 77.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 95 | 194.4 | 8.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.1 | 10.1 | 13.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 353.7 | 374.7 | 300.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 312.6 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3.1 | 3.1 | 3.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -648 | -567.7 | -378.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -255.7 | 138.3 | 66.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 648 | 302.2 | -17.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -252.6 | -124 | -14.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 100.9 | 246.4 | 288.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.2 | -4.3 | 2.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -252.8 | -128.3 | -12.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5.5 | 6.3 | 22.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 305.9 | 282.1 | 208.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 295.7 | 239.4 | 165 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -180.6 | -100.2 | -81 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.7 | 35.1 | 20.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 50.2 | 19.5 | 7.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 56.1 | 7.5 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -10.4 | -26.6 | 41.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -13.5 | -18.8 | 18.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -0.3 | 15.5 | 9.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 4.8 | 0.2 | -5.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.4 | -23.5 | 18.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 12.1 | 10.4 | 7.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41.9 | -48 | -35.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -7.7 | 1.8 | -12 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 11 | 31.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.1 | -10.9 | -29.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -48.4 | -46.1 | -46.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -80 | -6 | -119.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 116.2 | 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 | 151.1 | -24.2 | 161.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 71.1 | 85.9 | 42 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 2.2 | 5.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.3 | -12.1 | -1.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 42.8 | 43 | 55.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43 | 55.1 | 57 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -23.9 | -54.3 | -2.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -41.9 | -48 | -35.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -65.8 | -102.2 | -38.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 72.6 | 133.1 | 161.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 61.9 | 112.7 | 141.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10.6 | 20.4 | 19.2 | ||||||||||||||||||||
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 | 1.3 | 1.1 | 0.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 93.2 | 148.8 | 106.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 155.1 | 261.5 | 248.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16.8 | 12.2 | 10.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -50.3 | -12.2 | -10.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | 1.1 | 0.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -50.3 | -12.2 | -10.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16.8 | 12.2 | 10.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38.2 | 48.7 | 35.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -106.1 | -168.4 | -89.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -122.9 | -180.6 | -100.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | -0.3 | 0.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -127.7 | -180.9 | -99 |
Questions fréquemment posées
Quel est le total de Imperium Technology Group Limited (IPGGF) de l'actif total?
Imperium Technology Group Limited (IPGGF) Le total des actifs est 100929000.000.
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 0.118.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.193.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -1.582.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.044.
Qu'est-ce que Imperium Technology Group Limited (IPGGF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -127733000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 305902000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 93191000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.