Groupe Pizzorno Environnement
Simbolis: GPE.PA
EURONEXT
70.8
EURRinkos kaina šiandien
18.5653
P/E santykis
0.0000
PEG koeficientas
273.47M
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Groupe Pizzorno Environnement (GPE-PA) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 61.1 | 53.3 | 34 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18.1 | 15.7 | 15 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 74.2 | 65.2 | 72 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2.1 | 1.6 | 1.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 0.8 | 0.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 138.1 | 121 | 108.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 90.6 | 92.6 | 99.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 10.9 | 8.3 | 8.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11.1 | 8.5 | 8.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22 | 16.9 | 16.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 62.2 | 47.7 | 54.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -10.9 | -8.3 | 2.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.5 | 2.5 | -0.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 166.5 | 151.4 | 172.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 304.6 | 272.3 | 280.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 30.1 | 24.6 | 24.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 24.5 | 25.4 | 26.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 20.2 | 19.5 | 20.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 47 | 40 | 57.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 0.6 | 0.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 56.7 | 52.4 | 51.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 105.3 | 96.8 | 113.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.4 | 12.3 | 15.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 217.8 | 200.6 | 218.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 21.4 | 21.4 | 21.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 20.6 | 11.6 | -4.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 67.4 | 52.5 | 42.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22.8 | -13.8 | 2.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 86.6 | 71.7 | 62.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 304.6 | 272.3 | 280.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0 | -0.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 86.7 | 71.7 | 62 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 80.3 | 63.4 | 69.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 81.8 | 77.7 | 99.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 38.8 | 40.1 | 80.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 18.4 | 9.5 | -6.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24.4 | 24 | 25.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.7 | 3.3 | 0.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -45.6 | -47.9 | -50.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.2 | 10.7 | -2.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -8.9 | 5.3 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | -0.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 12.6 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2 | 5.4 | -2.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 45.4 | 55.8 | 53.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21.8 | -15.3 | -32.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.7 | 1 | 2.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.4 | 0 | -1.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.8 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5.2 | -4.9 | 2.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -37.6 | -13.3 | -28.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5 | -24.9 | -14.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -4.3 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3.9 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 14.3 | -25.6 | 29.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.1 | -24.9 | 14.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | -0.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5.3 | 18.6 | 4.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 43 | 37.7 | 19 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 37.7 | 19 | 14.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 46.5 | 55.3 | 19.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -21.8 | -15.3 | -32.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 24.7 | 40.1 | -12.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 264.6 | 226.9 | 208.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 200.7 | 184.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 264.6 | 26.2 | 24.2 | |||||||||||||||||
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 | -211.5 | -13.2 | -6.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 211.5 | 13.9 | 9.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 245.7 | 214.6 | 193.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.4 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1 | 1.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.2 | 12.1 | 1.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -211.5 | -13.2 | -6.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.2 | 12.1 | 1.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1 | 1.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 34.2 | 24.4 | 24 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 18.9 | 12.2 | 14.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 21.1 | 24.4 | 15.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.3 | 5.8 | 6.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 14.8 | 18.4 | 9.5 |
Dažnai užduodami klausimai
Kas yra Groupe Pizzorno Environnement (GPE.PA) bendras turtas?
Groupe Pizzorno Environnement (GPE.PA) bendras turtas yra 304568000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.566.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.858.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.056.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.138.
Kas yra Groupe Pizzorno Environnement (GPE.PA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 14800000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 81847000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 211500000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.