Plant Health Care plc
Symbole: PLHCF
PNK
0.016
USDPrix du marché aujourd'hui
-1.2133
Ratio P/E
-0.0848
Ratio PEG
14.97M
Cap MRK
- 0.00%
Rendement DIV
Plant Health Care plc (PLHCF) États financiers
Bilan
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.7 | 9.2 | 4.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 8.2 | 3.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1.8 | 3.6 | 3 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3.4 | 2.1 | 3.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10.8 | 14.9 | 10.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.2 | 1.6 | 1.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.6 | 1.6 | 1.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.6 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.6 | 1.6 | 1.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3 | 3.3 | 3.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 13.8 | 18.2 | 13.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3.2 | 2.7 | 2.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 0.7 | 0.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.6 | 1.5 | 0.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.4 | 0.7 | 0.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.9 | 1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4.1 | 3.9 | 3.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.8 | 1.3 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4.4 | 4.3 | 3.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -98.4 | -90 | -84.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.9 | -0.8 | -1.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 100.8 | 100.1 | 91.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9.7 | 14.4 | 10.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13.8 | 18.2 | 13.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9.7 | 14.4 | 10.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0.1 | 8.2 | 3.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.9 | 1.1 | 1.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -4.8 | 0.1 | 0.2 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -9.5 | -6.3 | -3.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.7 | 0.6 | 0.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4.1 | 0.7 | -0.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 0.6 | 0.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.8 | 1.3 | 0.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.6 | -0.5 | 0.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -1.2 | 1.3 | -0.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.4 | 0.4 | 0.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.1 | 0 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.4 | 0 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8 | -2.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8 | 3.1 | 1.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 0 | 0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 8 | -5.4 | -1.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 9.1 | 4.4 | ||||||||||||||||||||
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 | -0.6 | -0.4 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.6 | 8.6 | 4.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4.7 | 0 | 0.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.7 | 1 | 1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1 | 1 | 0.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.7 | -3.2 | -2.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.4 | 0 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.8 | -3.6 | -2.5 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11.8 | 8.4 | 6.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4.6 | 3.4 | 2.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7.2 | 5 | 3.7 | ||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16.4 | 11.4 | 7.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21 | 14.8 | 10.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | 0 | 0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | 0 | 0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.7 | 0.6 | 0.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -9.2 | -6.4 | -3.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -9.4 | -6.4 | -3.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -9.5 | -6.3 | -3.2 |
Questions fréquemment posées
Quel est le total de Plant Health Care plc (PLHCF) de l'actif total?
Plant Health Care plc (PLHCF) Le total des actifs est 13824000.000.
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 0.558.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.016.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.481.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.461.
Qu'est-ce que Plant Health Care plc (PLHCF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -9483000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 899000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 16409000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.