Plásticos Compuestos, S.A.
Simbolis: ALKOM.PA
EURONEXT
0.78
EURRinkos kaina šiandien
0.0000
P/E santykis
0.0000
PEG koeficientas
9.74M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Plásticos Compuestos, S.A. (ALKOM-PA) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.1 | 4.2 | 4.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 0.6 | 0.8 | 0.6 | |||||||
balance-sheet.row.net-receivables | 0 | 2.3 | 3.3 | 2.2 | |||||||
balance-sheet.row.inventory | 0 | 7.7 | 7.5 | 7.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 1.6 | 1.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 13.1 | 15.4 | 14.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19.7 | 21.1 | 21.2 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 3.7 | 4.1 | 3.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.7 | 4.1 | 3.6 | |||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.tax-assets | 0 | 1.3 | 0.9 | 0.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.1 | 0.1 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 25 | 26.2 | 25.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 38.1 | 41.5 | 40.4 | |||||||
balance-sheet.row.account-payables | 0 | 5.9 | 6.5 | 5.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 2.8 | 4 | 2.3 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 7.1 | 8.4 | 8.9 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 3.3 | 3.9 | 3.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.6 | 12.2 | 13.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.4 | 1.8 | 2.1 | |||||||
balance-sheet.row.total-liab | 0 | 24.6 | 26.7 | 24.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.8 | |||||||
balance-sheet.row.common-stock | 0 | 7.3 | 7.3 | 7.3 | |||||||
balance-sheet.row.retained-earnings | 0 | -3.3 | -2 | -1.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 0.8 | -0.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8.8 | 8.7 | 9.5 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 13.6 | 14.8 | 15.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38.1 | 41.5 | 40.4 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 13.6 | 14.8 | 15.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0.6 | 0.8 | 0.6 | |||||||
balance-sheet.row.total-debt | 0 | 9.9 | 12.4 | 11.2 | |||||||
balance-sheet.row.net-debt | 0 | 7.4 | 9 | 7.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.8 | -0.6 | -1.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3 | 2.7 | 2.6 | |||||
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 | -0.1 | -0.3 | 2.2 | |||||
cash-flows.row.account-receivables | 0 | 1 | -1.3 | 2.2 | |||||
cash-flows.row.inventory | 0 | 0.1 | -0.1 | -0.3 | |||||
cash-flows.row.account-payables | 0 | -1.3 | 1.2 | 1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -0.6 | |||||
cash-flows.row.other-non-cash-items | 0 | -1 | -0.7 | -0.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.5 | -1.6 | -1.9 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.1 | -0.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | -1.7 | -1.9 | |||||
cash-flows.row.debt-repayment | 0 | -4.4 | -2.4 | -3.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -3.7 | 0 | -6.5 | |||||
cash-flows.row.other-financing-activites | 0 | 7.6 | 2.9 | 12.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.6 | 0.5 | 2.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.6 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -0.9 | -0.6 | 3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2.5 | 3.4 | 4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.4 | 4 | 1.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 0.1 | 1.2 | 2.4 | |||||
cash-flows.row.capital-expenditure | 0 | -0.5 | -1.6 | -1.9 | |||||
cash-flows.row.free-cash-flow | 0 | -0.4 | -0.5 | 0.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 51.5 | 58.9 | 43.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 35.1 | 41 | 29.4 | |||||||
income-statement-row.row.gross-profit | 0 | 16.5 | 17.9 | 14.3 | |||||||
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 | 14.8 | 6.8 | 6.3 | |||||||
income-statement-row.row.operating-expenses | 0 | 16.8 | 17.4 | 14.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 51.9 | 58.4 | 43.7 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 1.2 | 1.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.5 | -1.1 | -1.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 14.8 | 6.8 | 6.3 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -1.5 | -1.1 | -1.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 1.2 | 1.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3 | 2.7 | 2.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -0.3 | 0.6 | -0.1 | |||||||
income-statement-row.row.income-before-tax | 0 | -1.8 | -0.6 | -1.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | -0.4 | -0.2 | -0.3 | |||||||
income-statement-row.row.net-income | 0 | -1.3 | -0.4 | -1.3 |
Dažnai užduodami klausimai
Kas yra Plásticos Compuestos, S.A. (ALKOM.PA) bendras turtas?
Plásticos Compuestos, S.A. (ALKOM.PA) bendras turtas yra 38131146.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.338.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.005.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.033.
Kas yra Plásticos Compuestos, S.A. (ALKOM.PA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1349632.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 9929635.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 16788188.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.