Piscines Desjoyaux SA
Simbolis: ALPDX.PA
EURONEXT
14
EURRinkos kaina šiandien
7.6340
P/E santykis
-0.4052
PEG koeficientas
125.65M
MRK kapitalizacija
- 0.07%
DIV pajamingumas
Piscines Desjoyaux SA (ALPDX-PA) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 284.12 | 79.8 | 75.6 | 66.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 4.99 | 0 | 2.9 | 2.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 74.43 | 16 | 16.4 | 15.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 97.28 | 20.3 | 24.3 | 20.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 7.27 | 1.2 | 2.6 | 1.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 463.1 | 117.3 | 118.9 | 104.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 221.51 | 62 | 53.4 | 50.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3.32 | 0.8 | 0.8 | 0.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 8.49 | 2.3 | 2.3 | 1.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11.82 | 3.2 | 3.1 | 2.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 8.41 | 2 | 2.1 | 2.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2.33 | 0.9 | 1 | 1.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -3.09 | -0.8 | -0.8 | -0.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 240.97 | 67.3 | 58.7 | 56.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 704.07 | 184.6 | 177.6 | 160.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 60.87 | 11.4 | 12.1 | 14.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 41.58 | 11.8 | 11.5 | 8.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 8.82 | 1.8 | 1.8 | 6.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 97.55 | 30.6 | 28.1 | 18.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 2.3 | 0.9 | 0.8 | 0.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.44 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 49.62 | 7.5 | 10.1 | 15.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 107.97 | 33.8 | 31.1 | 21.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.62 | 0.9 | 0.8 | 0.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 270.58 | 67.5 | 67.6 | 62.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 27.76 | 6.9 | 6.9 | 6.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 53.94 | 16.2 | 21.3 | 25.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 401.5 | 109.1 | 102 | 89.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -49.71 | -15.1 | -20.3 | -24.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 433.5 | 117 | 110 | 97.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 704.08 | 184.6 | 177.6 | 160.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 433.5 | 117 | 110 | 97.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 704.08 | - | - | - | ||||||||||||||||||||
Total Investments | 13.39 | 2 | 5 | 4.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 141.42 | 43.4 | 40.4 | 27.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -137.72 | -36.5 | -32.3 | -36.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37.43 | 16.2 | 21.3 | 25.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.46 | 6.4 | 6.1 | 5.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.45 | 0.1 | 0.4 | -0.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | -5.81 | -8.3 | -16.2 | -18.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -8.67 | -0.6 | -8.1 | -1.3 | |||||||||||||||||||
cash-flows.row.account-receivables | -0.63 | 0.1 | -0.7 | -0.9 | |||||||||||||||||||
cash-flows.row.inventory | 1.1 | 4.3 | -3.2 | -5.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 1.95 | -5 | -4.2 | 5.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 13.92 | 7.7 | 11.6 | 19.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36.47 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.62 | -12.1 | -9.5 | -9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 2.72 | 2 | 0.7 | 0.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.04 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 2.21 | 3 | -0.7 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16.73 | -7.2 | -9.6 | -8.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -34.25 | -2.1 | -11.8 | -10.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | -8.12 | -2.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 32.1 | -0.1 | 23.6 | -10.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | -18.13 | -9 | -9.2 | -4.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 8.23 | 6.4 | 0 | 31.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.32 | -7 | 2.7 | 5.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.06 | -0.1 | 0.2 | 0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 15.21 | 7.1 | 8.1 | 28.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 279.14 | 79.8 | 72.7 | 64.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 263.93 | 72.7 | 64.6 | 36.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 36.47 | 21.4 | 15.1 | 30.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -21.62 | -12.1 | -9.5 | -9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 14.85 | 9.3 | 5.5 | 21.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 299.29 | 138.7 | 160.5 | 161 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 228.93 | 109.2 | 121 | 113 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 70.36 | 29.6 | 39.6 | 48 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 4.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 10.19 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.61 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -0.83 | 0.1 | -0.9 | -1.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 20.89 | 8.3 | 11.7 | 12.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 249.82 | 117.5 | 132.6 | 125.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.64 | 0.5 | 0.1 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.57 | 0.4 | 0.2 | 0.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.61 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.29 | 0.1 | 0.2 | -0.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.83 | 0.1 | -0.9 | -1.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.29 | 0.1 | 0.2 | -0.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.57 | 0.4 | 0.2 | 0.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.46 | 6.4 | 6.1 | 5.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 61.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 49.47 | 21.3 | 27.9 | 35.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 49.76 | 21.3 | 28.1 | 34.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 12.33 | 5.2 | 6.9 | 9.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 37.43 | 16.2 | 21.3 | 25.5 |
Dažnai užduodami klausimai
Kas yra Piscines Desjoyaux SA (ALPDX.PA) bendras turtas?
Piscines Desjoyaux SA (ALPDX.PA) bendras turtas yra 184595000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 138747000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.222.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.042.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.117.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.153.
Kas yra Piscines Desjoyaux SA (ALPDX.PA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 16165000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 43353000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 8321000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 79809000.000.