The Parkmead Group plc
Symbole: PMG.L
LSE
15.25
GBpPrix du marché aujourd'hui
-0.6036
Ratio P/E
0.0117
Ratio PEG
16.66M
Cap MRK
- 0.00%
Rendement DIV
The Parkmead Group plc (PMG-L) 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11.6 | 23.3 | 23.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3.9 | 1.8 | -6.5 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 2 | 7.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15.5 | 25.3 | 24.8 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.1 | 56.8 | 48.8 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.1 | 1.1 | 2.2 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.1 | 1.1 | 2.2 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.1 | 1.1 | 2.2 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 2.9 | 2.9 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.2 | -2.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 2.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13.2 | 61 | 53.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 28.6 | 86.3 | 78.7 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.7 | 22.8 | 3.5 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.1 | 0.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.3 | 1.4 | 0.2 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.8 | 0.9 | 0.5 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 2.2 | 0.4 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5 | 1.3 | 2.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.3 | 5.1 | 17.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.8 | 0.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 14 | 29.3 | 20.9 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 19.7 | 19.7 | 19.7 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -92 | -54.1 | -53.4 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21.4 | 21.4 | 21.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 65.6 | 70 | 70 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14.7 | 57 | 57.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28.6 | 86.3 | 78.7 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 14.7 | 57 | 57.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 0 | 2.9 | 2.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.8 | 0.9 | 0.5 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -10.8 | -22.3 | -22.9 |
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -35.2 | 5.2 | -12.8 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.6 | 1.6 | 11.5 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -1 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.1 | 0 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -0.6 | -1.1 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.1 | -0.7 | 0.1 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.1 | 0.1 | -1.2 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8.2 | -1.8 | 2.2 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.6 | -3.8 | -0.6 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | 0.4 | 4 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -16.8 | -0.7 | 0.1 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17.7 | -4.1 | 3.5 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.5 | -3.1 | |||||||||||||||||||||||||||
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 | -0.4 | -0.4 | -0.5 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.5 | -1 | -3.6 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.5 | -0.9 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -11.7 | -0.1 | -2.3 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.6 | 23.3 | 23.4 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 23.3 | 23.4 | 25.7 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6.5 | 4.5 | -1.3 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.6 | -3.8 | -0.6 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5 | 0.7 | -2 |
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14.8 | 12.1 | 3.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2.2 | 1.4 | 1.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12.5 | 10.8 | 1.8 | |||||||||||||||||||||||||||
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 | 0 | 1.1 | 0.2 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 34.8 | 3.3 | 14.2 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37 | 4.7 | 16 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 1.3 | 0.8 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -1.2 | -11.9 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1.1 | 0.2 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -1.2 | -11.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 1.3 | 0.8 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 33.6 | 1.6 | 11.5 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -35.2 | 5.2 | -12.8 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -35.3 | 4 | -13.4 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7 | 4.8 | 0.4 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -42.3 | -0.8 | -13.8 |
Questions fréquemment posées
Quel est le total de The Parkmead Group plc (PMG.L) de l'actif total?
The Parkmead Group plc (PMG.L) Le total des actifs est 28622000.000.
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 0.640.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.023.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -3.904.
Quel est le revenu total de l'entreprise?
Le revenu total est 1.930.
Qu'est-ce que The Parkmead Group plc (PMG.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -42334000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 767000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 34762000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.