Organization of Football Prognostics S.A.

シンボルマーク: GRKZF

PNK

17.75

USD

今日の市場価格

14.8115
PER（株価収益率
-1.6924
PEGレシオ
6.50B
MRK キャップ
0.18%
DIV利回り

Organization of Football Prognostics S.A. (GRKZF) 財務諸表

Q: Organization of Football Prognostics S.A.GRKZF 総資産とは何ですか？

Organization of Football Prognostics S.A. (GRKZF) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Organization of Football Prognostics S.A. (GRKZF). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Organization of Football Prognostics S.A.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	490.9	728.1	864	511.5	637.1	191.5	246.1	271	300.7	291.5	242	367.6	195.9	666	699.6	706.4	492.9	384.1	437	423.6	294.8	35.9
balance-sheet.row.short-term-investments	3.6	3.6	3.6	4.6	3.3	-48.1	0	0	0	0	0	0	0	8.5	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	146.2	102.1	90.9	70.8	165.6	179.1	186.4	0	85	114.9	0	0	51.7	44.6	35.5	69.3	36.8	150.2	84.7	120.3	43.2	34.4
balance-sheet.row.inventory	5.1	5.6	4.7	6.2	7	10.7	7.9	12.5	4.2	3	0.9	0.7	0.5	0.4	1.2	1.3	0.7	0.6	0.4	0.5	0.5	0.4
balance-sheet.row.other-current-assets	37.6	182.3	48	40.6	60.2	0	0	0	0	0	0	0	36.8	180.9	194.1	224.9	155.1	136.6	149.4	144.1	134.4	399.9
balance-sheet.row.total-current-assets	679.8	1018	1007.5	629.1	869.9	381.2	440.4	437.4	389.9	409.4	297	516.6	284.9	891.8	930.4	1001.9	685.5	671.5	671.5	688.4	472.9	470.7
balance-sheet.row.property-plant-equipment-net	70.3	88.9	105.6	127.5	162.3	111.5	109.3	67.6	56.2	44.2	49.3	81.1	89.6	87	85.6	97.7	108.1	34.1	36	40.4	25.2	17.5
balance-sheet.row.goodwill	342.7	342.7	342.7	483.8	30.3	34.3	54.7	14.2	14.2	15	8.4	8.4	0	8.4	8.4	8.4	7.7	13.6	13.6	21.2	23.6	0
balance-sheet.row.intangible-assets	930.5	1021.3	1133.3	980.2	1065.7	1122.9	1163.9	1216.9	1223	1267.2	1103.2	1105.9	0	200.1	224.9	253.3	336.4	222.4	227.7	244.7	261.1	27.7
balance-sheet.row.goodwill-and-intangible-assets	1273.2	1364	1476	1464.1	1096	1157.2	1218.5	1231	1237.2	1282.3	1111.6	1114.3	1110.1	208.6	233.3	261.7	344.1	236	241.3	265.9	284.7	27.7
balance-sheet.row.long-term-investments	22.4	3.8	4.5	3.5	57.5	98.1	23.4	19.4	15.6	0	137.8	14.9	5.2	1.6	17.6	2.8	1.6	-36	-41.4	-46.9	0	8.6
balance-sheet.row.tax-assets	14.9	35.7	30.5	35.5	19.9	1.9	5.2	12.2	9.8	0	4.3	2.8	3	8.6	21.3	22.1	11.9	1.9	5.4	6.5	19.6	5.1
balance-sheet.row.other-non-current-assets	39.5	60.9	78.3	60.6	34.3	0	23.5	19.5	15.7	15	139	16.1	16.6	23.1	32.2	18.1	17.3	16.5	11.5	11.9	10.6	257.6
balance-sheet.row.total-non-current-assets	1420.3	1553.2	1695	1691.1	1370.1	1368.7	1356.5	1330.3	1318.9	1341.5	1304.3	1214.2	1219.3	328.9	372.4	399.6	481.4	288.5	294.2	324.7	340.1	308
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2100.1	2571.3	2702.5	2320.2	2239.9	1749.9	1796.9	1767.7	1708.8	1750.8	1601.3	1730.8	1504.2	1220.7	1302.8	1401.5	1166.9	959.9	965.7	1013	813	778.6
balance-sheet.row.account-payables	201.5	181.7	168.2	149.4	184.1	164.5	161.7	138.8	115.8	154.9	63.6	53.6	86.9	94.5	145.3	147.1	125.7	136.8	130.5	106.1	102.5	93.9
balance-sheet.row.short-term-debt	80.5	289.5	62.5	40.7	13.9	0.2	169.2	118.7	32.1	0	165.8	85.3	41.5	0.3	32.4	53.5	61.4	0	15.1	21.6	0	0
balance-sheet.row.tax-payables	119	117.2	60.7	27.8	1.8	73.1	89.8	71.7	129.9	178.2	121.3	35	9.5	306	397.6	379	237.3	242.6	281.2	340.8	166.8	11.3
balance-sheet.row.long-term-debt-total	586.6	546	1035.2	1057.9	1103.2	650.3	513.1	263	115	0	0	166.1	251.4	1.1	0	32.4	84.4	0	10.2	25.3	83.7	122.7
Deferred Revenue Non Current	19.5	2.8	13.6	14.9	11.5	0	0	0	0	0	63.2	81	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	189.3	216.8	280.2	148.2	123.1	31.5	151.2	132.7	177.1	302	170.9	165	61.2	352.7	429.9	428.5	289.8	279.6	296.9	356.8	205	155
balance-sheet.row.total-non-current-liabilities	735	676.4	1181.7	1199.3	1141.6	695.4	556.7	305.3	181	59.1	75.6	261.6	425.1	76.5	76.7	93.9	120.9	25.8	39.8	54	223.8	173.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	19.5	47.1	51	57.7	64.8	0	0	0	0	0	0.4	0.8	8.8	1.4	32.4	85.9	145.8	0	0	0	0	0
balance-sheet.row.total-liab	1325.3	1495.9	1753.1	1565.3	1468	990.4	1038.7	695.4	506	516	476	565.5	614.7	524.1	684.4	723	597.8	442.2	482.4	538.4	531.3	422.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	111	109	105.9	102.4	96.5	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7
balance-sheet.row.retained-earnings	530.3	745.1	437.8	399.5	616	608.4	595.1	914.6	1020.1	1023.5	970	1025.6	749.8	557.1	478.9	92.6	65.9	49.5	43.7	197.9	5.5	12.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	37	36.3	35.5	66.7	31.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	62.3	152.3	331.7	171	9.8	18.7	24	25	46.1	48.5	59.6	44.1	44	43.8	43.8	490.3	407.4	372.4	343.7	180.9	180	248
balance-sheet.row.total-stockholders-equity	740.7	1042.8	910.9	739.6	753.8	722.8	714.8	1035.3	1161.8	1167.7	1125.3	1165.3	889.5	696.6	618.4	678.6	569	517.6	483.2	474.5	281.2	356.3
balance-sheet.row.total-liabilities-and-stockholders-equity	2100.1	2571.3	2702.5	2320.2	2239.9	1749.9	1796.9	1767.7	1708.8	1750.8	1601.3	1730.8	1504.2	1220.7	1302.8	1401.5	1166.9	959.9	965.7	1013	813	778.6
balance-sheet.row.minority-interest	34.1	32.7	38.5	15.3	18.1	36.8	43.4	37	41	67.2	0	0	0	0	0	0	0.1	0.1	0.1	0.2	0.3	0
balance-sheet.row.total-equity	774.8	1075.4	949.4	754.9	771.9	759.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	26	3.6	8.2	8.1	60.8	50.1	0	12.2	11.2	9.7	129.6	1.2	4.1	10.1	14.2	2.8	1.6	1.1	0.9	1.2	0	0
balance-sheet.row.total-debt	686.6	835.5	1097.6	1098.6	1117.1	650.5	682.3	381.7	147.1	0	165.9	251.4	292.9	1.4	32.4	85.9	145.8	0	25.3	46.9	83.7	122.7
balance-sheet.row.net-debt	199.3	111.1	237.3	591.7	483.3	459	436.2	110.7	-153.6	-291.5	-76.2	-116.2	97	-656	-667.2	-620.5	-347	-384.1	-411.7	-376.6	-211.1	86.8

キャッシュフロー計算書

Organization of Football Prognostics S.A. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	408.3	723.3	357.3	216.9	269.2	215.9	193.2	236.9	299.6	305.6	187.8	638.2	699.7	889.5	946.9	994	776.6	725.5	693.4	784.8	0	0
cash-flows.row.depreciation-and-amortization	133.5	133.7	144.8	115.7	107.7	96.8	89.1	58.3	59.3	50.3	44.1	43.9	43.8	39.7	43	96.9	47.9	25.6	31.2	29.1	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-17.3	40.7	21.1	-34.8	-16.5	-25	-9.3	-71.9	-41	6	79.8	-27.9	5.8	-109	14	-19.7	96.9	-36.1	63.8	-158.1	0	0
cash-flows.row.account-receivables	-5.4	-15	-53.1	37.9	-34.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.5	-0.9	1.3	0.2	2.5	-2.7	5.2	0.8	-1.2	-0.7	-0.2	-0.2	0	0.7	0.1	-0.6	-0.1	-0.2	0.1	0.1	0	0
cash-flows.row.account-payables	-12.3	56.6	73	-73	15.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	-22.2	-14.4	-72.7	-39.8	6.7	79.9	-27.7	5.8	-109.7	13.8	-19.1	97	-35.9	63.8	-158.1	0	0
cash-flows.row.other-non-cash-items	13.6	-237.9	-29.8	-111.4	-81	-34.6	-28.2	-129	-119.5	-78.4	-37.7	-89.5	-292.5	-365.4	-315.1	-214.6	-217	-262.1	-306.8	-167	0	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-29.7	-22.8	-24.2	-18.9	-34.8	-52.1	-96.3	-42.9	-39.6	-15.8	-109.4	-34.1	-869.9	-14.7	-2.8	-4.6	-80.2	-18.2	-9.5	-5.3	-15.7	-41.8
cash-flows.row.acquisitions-net	110.9	-32.2	-18.2	-90.2	-22	-48	-31.6	-0.7	-1.1	-7.3	-128.6	0	0	0	-11.5	0	0	0	0	0	-15.2	0
cash-flows.row.purchases-of-investments	-0.5	0	0	4.7	-0.5	0	0	0	0	0	0	0	0	-8.7	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	1	5.3	25.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	1.3	1.8	2.3	20.5	-17.7	-9.2	-34.6	-27.4	-10	43.8	4.3	-106.1	-819.2	20.6	26.7	36.8	-59.3	9.5	11.6	-3.9	-4.2	-29.1
cash-flows.row.net-cash-used-for-investing-activites	82.1	-53.2	-39.1	-78.5	-49	-109.3	-123.8	-52.3	-39.1	27.9	-130.2	-117.2	-839.5	-1.6	13.1	34.5	-61.4	-8.7	2.1	-9.3	-33.3	-31
cash-flows.row.debt-repayment	-129.7	-262.3	-450.3	-508.1	-50.1	-290.8	-46	-42.1	0	-266.8	-87	-36.3	-6.2	0	0	0	0	-25.3	-21.6	-36.8	0	0
cash-flows.row.common-stock-issued	-192.2	-319.6	-0.2	-0.1	-0.1	258.1	345.1	276.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-194.5	319.6	0.2	0.1	0.1	-5.5	-1.6	-4.7	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-515.2	-141.4	-91	-214.7	-168.4	-130.7	-446.1	-292.8	-277.3	-79.8	-181.8	-229.8	-344.8	-462.5	-655.1	-617.5	-524.5	-471.7	-448.8	-314	-307	-137.1
cash-flows.row.other-financing-activites	-9.3	-338.8	440.5	488	440.1	-29.6	345.1	269.5	124.9	84.6	-0.4	-9.8	272.2	-32.8	-53.5	-59.9	-9.8	0	0	0	-39	-40.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-857.3	-742.5	-100.8	-234.8	221.5	-198.4	-148.6	-70.2	-155.1	-262	-269.2	-275.9	-78.8	-495.3	-708.6	-677.4	-534.3	-497	-470.4	-350.8	-346	-177.3
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-237.1	-135.9	353.5	-126.9	451.8	-54.6	-27.4	-28.2	4.3	49.5	-125.5	171.7	-461.6	-42.1	-6.8	213.5	108.7	-52.9	13.4	128.8	-64.3	-12.7
cash-flows.row.cash-at-end-of-period	487.3	724.4	860.4	506.9	633.8	191.5	246.1	273.5	301.7	291.5	242	367.6	195.9	657.5	699.6	706.4	492.9	384.1	437	423.6	294.8	359.1
cash-flows.row.cash-at-beginning-of-period	724.4	860.4	506.9	633.8	182	246.1	273.5	301.7	297.4	242	367.6	195.9	657.5	699.6	706.4	492.9	384.1	437	423.6	294.8	359.1	371.8
cash-flows.row.operating-cash-flow	538.1	659.8	493.4	186.4	279.3	253.1	244.9	94.3	198.4	283.5	273.9	564.7	456.7	454.8	688.7	856.5	704.4	452.9	481.6	488.8	315	195.6
cash-flows.row.capital-expenditure	-29.7	-22.8	-24.2	-18.9	-34.8	-52.1	-96.3	-42.9	-39.6	-15.8	-109.4	-34.1	-869.9	-14.7	-2.8	-4.6	-80.2	-18.2	-9.5	-5.3	-15.7	-41.8
cash-flows.row.free-cash-flow	508.4	637	469.2	167.5	244.6	201	148.6	51.4	158.8	267.7	164.5	530.6	-413.2	440.1	685.9	851.9	624.2	434.7	472.2	483.5	299.4	153.9

損益計算書の行

Organization of Football Prognostics S.A. の売上は前期比 NaN% の変化。GRKZF の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	1125.4	1333.4	1043.9	737.3	1086.2	1039.9	972.9	573	625.4	1002	874.5	1302.1	1413.4	5140	5440.9	5519.6	5065.8	4633.4	3695.2	3177.2	2281.9	1973.9
income-statement-row.row.cost-of-revenue	529.4	223.3	438	316.1	464.1	531.4	413.9	93.4	0	578	528.2	529.1	562.9	4104	4311.3	4363.7	4043.9	3736.8	2854.6	2461.2	1762.9	1530.3
income-statement-row.row.gross-profit	596	1110.1	605.8	421.2	622.1	508.5	559	479.6	625.4	423.9	346.4	773	850.6	1036	1129.7	1155.9	1021.9	896.7	840.7	716	519.1	443.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	232.6	242.5	1.3	0.3	0	0	0	0	0	0.5	0.5	0.7	-5.5	-3	0	0	0	1	1.4	1.6	0	0
income-statement-row.row.operating-expenses	26.1	521.3	204.1	310.1	327.2	269.2	344.4	230.4	322.6	128.2	149.5	143.5	160.1	164.4	205.8	196	255	183.7	153	-62.1	155.7	127.8
income-statement-row.row.cost-and-expenses	555.5	744.5	642.1	626.2	791.3	800.6	758.4	323.8	322.6	706.2	677.7	672.6	722.9	4268.4	4517.1	4559.7	4298.9	3920.5	3007.6	2399.1	1918.5	1658
income-statement-row.row.interest-income	11.4	0.9	2.3	10.3	3.1	1.1	2	1.5	1.5	3.4	13.7	13.3	24.1	25.1	0	0	0	13.9	12.2	9.5	0	0
income-statement-row.row.interest-expense	40.9	41	45.9	43.8	30.2	23.9	22.5	15.7	4.7	1.1	0.1	2.1	8.9	2.8	0	0	0	0.9	1.5	2.6	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.2	-40.1	-43.6	-33.5	-27.1	-23.4	-21.3	-12.3	-3.2	9.4	10.2	8.4	9.3	18	23.1	34.1	14.5	12.9	10.8	6.9	3.8	5.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	232.6	242.5	1.3	0.3	0	0	0	0	0	0.5	0.5	0.7	-5.5	-3	0	0	0	1	1.4	1.6	0	0
income-statement-row.row.total-operating-expenses	0.2	-40.1	-43.6	-33.5	-27.1	-23.4	-21.3	-12.3	-3.2	9.4	10.2	8.4	9.3	18	23.1	34.1	14.5	12.9	10.8	6.9	3.8	5.5
income-statement-row.row.interest-expense	40.9	41	45.9	43.8	30.2	23.9	22.5	15.7	4.7	1.1	0.1	2.1	8.9	2.8	0	0	0	0.9	1.5	2.6	0	0
income-statement-row.row.depreciation-and-amortization	133.5	133.7	144.8	115.7	107.7	96.8	89.1	58.3	59.3	50.3	44.1	43.9	43.8	39.7	43	96.9	47.9	25.6	31.2	29.1	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	569.9	763.3	400.8	250.4	296.3	239.3	214.6	249.3	302.8	296.2	177.6	629.9	690.5	871.6	923.8	959.9	762.1	712.6	682.7	777.8	363.4	315.9
income-statement-row.row.income-before-tax	570.1	723.3	357.3	216.9	269.2	215.9	193.2	236.9	299.6	305.6	187.8	638.2	699.7	889.5	946.9	994	776.6	725.5	693.4	784.8	367.1	321.4
income-statement-row.row.income-tax-expense	156	127.2	96.4	17.6	67.1	70.6	61.6	64.1	89.7	106.4	46.6	132.7	162.3	313.7	353.1	265.5	205.2	215.7	235.1	279.2	132	115.3
income-statement-row.row.net-income	408.3	592.3	259.4	205.2	202.4	143.3	126.2	170.2	210.7	195	141.1	505.5	537.5	575.8	593.8	728.5	571.4	509.8	458.3	505.6	235.1	206.1