Plan Optik AG
Simbolis: P4O.DE
XETRA
3.42
EURRinkos kaina šiandien
8.7439
P/E santykis
-0.0613
PEG koeficientas
15.45M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Plan Optik AG (P4O-DE) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.7 | 2.9 | 4.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.6 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | 5.3 | 5.3 | 4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.9 | 0.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10.9 | 9.3 | 8.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.8 | 4.8 | 4.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.4 | 0.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.4 | 0.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.4 | 0.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5.3 | 5.7 | 5.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 16.2 | 15 | 14.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.3 | 0.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 1 | 0.6 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.4 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.8 | 2.5 | 3.5 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.3 | -0.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 0.6 | 0.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.8 | 3.5 | 4.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 4.1 | 5.5 | 6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 4.5 | 4.3 | 4.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6 | 4.4 | 3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.9 | 0.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1.5 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12.1 | 9.5 | 8.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16.2 | 15 | 14.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 12.1 | 9.5 | 8.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 2.5 | 3.5 | 4.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -2.2 | 0.6 | 0.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.4 | 0.7 | -0.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.7 | 0.6 | 0.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | 0 | -0.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.4 | -1.3 | -1.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1.6 | -0.9 | 0.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | -1.7 | -1.3 | 0.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | 0.4 | -0.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.2 | 2 | 1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.1 | -1.3 | -0.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.1 | -1.3 | -0.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | -1.9 | -0.4 | ||||||||||||||
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 | 0.1 | 3.9 | 0.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.5 | 2 | -0.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.2 | 2 | -0.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.9 | 4.1 | 2.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.1 | 2.1 | 2.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.4 | 1.2 | 0.9 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -1.3 | -0.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.6 | -0.1 | 0 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13.3 | 11.5 | 9.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7.8 | 6.8 | 5.8 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 5.4 | 4.7 | 3.6 | |||||||||||||||
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 | -10.9 | 0 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10.9 | 2.8 | 2.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10.9 | 9.6 | 8.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0.2 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -10.9 | 0 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0.2 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.7 | 0.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 2.3 | 1.8 | 0.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2.3 | 2 | 1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.6 | 0.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 1.7 | 1.4 | 0.7 |
Dažnai užduodami klausimai
Kas yra Plan Optik AG (P4O.DE) bendras turtas?
Plan Optik AG (P4O.DE) bendras turtas yra 16214238.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.409.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.434.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.126.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.058.
Kas yra Plan Optik AG (P4O.DE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1669000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2548313.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 10932000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.