Paradise Entertainment Limited
Symbole: PDSSF
PNK
0.11505
USDPrix du marché aujourd'hui
14.3739
Ratio P/E
0.2626
Ratio PEG
121.05M
Cap MRK
- 0.00%
Rendement DIV
Paradise Entertainment Limited (PDSSF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Paradise Entertainment Limited (PDSSF) de l'actif total?
Paradise Entertainment Limited (PDSSF) Le total des actifs est 66881847.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 81093505.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.488.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.009.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.104.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.099.
Qu'est-ce que Paradise Entertainment Limited (PDSSF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 8422069.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 26393768.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 31639029.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 7634044.000.