PBT Group Limited
Symbole: PBG.JO
JNB
669
ZAcPrix du marché aujourd'hui
10.1549
Ratio P/E
21.7605
Ratio PEG
634.93M
Cap MRK
- 0.31%
Rendement DIV
PBT Group Limited (PBG-JO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 220.9 | 49 | 62.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.7 | 0.7 | -7.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 159.6 | 144.6 | 117.5 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 144.7 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 380.7 | 194.7 | 180.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9.5 | 13.5 | 19.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 135.7 | 135.7 | 135.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 135.9 | 135.9 | 135.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9.4 | 124.4 | 101 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.7 | 4.8 | 3.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 161.5 | 278.6 | 260.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 542.3 | 473.4 | 440.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 90.4 | 13.8 | 12.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5.4 | 6 | 15.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.7 | 20.6 | 14 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.9 | 7 | 13.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.1 | 0.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 20.3 | 80.2 | 60.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.9 | 7.1 | 13.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7 | 12.7 | 18.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 119.8 | 107.4 | 102.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 563.5 | 416.8 | 441.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 518.9 | 516.5 | 498.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 456.9 | 336 | 294.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -563.5 | -416.8 | -441.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -575.1 | -503.9 | -469.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 400.7 | 348.6 | 323.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 542.3 | 473.4 | 440.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 21.8 | 17.4 | 14.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 422.5 | 366 | 338.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 9.4 | 116.9 | 93.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 7.2 | 13 | 28.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -213.7 | -36 | -33.7 |
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 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 135 | 130.2 | 90.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.1 | 7.7 | 7.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -40.3 | 0 | -26.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.3 | 5.7 | 0.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -11 | -8.5 | -5.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -13.3 | -26 | -12.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.4 | 17.5 | 7.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -35.9 | 0.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3 | -1.6 | -1.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 171.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.5 | -0.5 | -0.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 166.6 | -2 | -1.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -30.1 | -9 | -6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 12.3 | 30.8 | -9.1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -18.8 | -0.6 | -1.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -45.5 | -15 | -16.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -9.6 | -115.8 | -35.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -91.8 | -109.5 | -69.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 170.9 | -12.5 | -4.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 220.7 | 49.8 | 62.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 49.8 | 62.3 | 66.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 96.1 | 99.2 | 66.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3 | -1.6 | -1.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 93.1 | 97.6 | 65.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1091 | 975.7 | 789 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 829 | 729.2 | 597.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 261.9 | 246.5 | 191.9 | ||||||||||||||||||
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 | 127 | 113.4 | 102.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 127 | 113.4 | 102.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 956 | 842.6 | 699.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 1.3 | 2.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 1.7 | 2.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.6 | -0.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 127 | 113.4 | 102.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.6 | -0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 1.7 | 2.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.2 | 10.9 | 10 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 134.9 | 130.9 | 90.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 135 | 130.2 | 90.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 36.5 | 37.9 | 24.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 98.5 | 92.3 | 65.3 |
Questions fréquemment posées
Quel est le total de PBT Group Limited (PBG.JO) de l'actif total?
PBT Group Limited (PBG.JO) Le total des actifs est 542278946.000.
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 0.232.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.267.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.062.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.124.
Qu'est-ce que PBT Group Limited (PBG.JO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 98470950.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7218902.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 126976974.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.