Paref SA
Simbolis: PAR.PA
EURONEXT
42.8
EURRinkos kaina šiandien
-4.0772
P/E santykis
0.1979
PEG koeficientas
64.57M
MRK kapitalizacija
- 0.07%
DIV pajamingumas
Paref SA (PAR-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.6 | 10.3 | 8.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.1 | -2.3 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16.7 | 16.9 | 25.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -24.3 | -27.1 | -34.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 25.4 | 29.6 | 21.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.3 | 1 | 1.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 0.9 | 0.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.7 | 0.9 | 0.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.8 | 17.2 | 17.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 167 | -17.2 | -17.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.7 | 196.7 | 196.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 186.5 | 198.6 | 199 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 211.9 | 228.2 | 220.9 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.8 | 0.6 | 0.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.5 | 0.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3 | 4.3 | 2.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 70.6 | 60.2 | 60.5 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -19.3 | 0 | 0.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.2 | 21.9 | 1.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 71 | 60.7 | 61.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 0.3 | 1.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 90.7 | 83.7 | 74.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 19.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 37.8 | 37.8 | 37.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -16.4 | 4 | 11 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 64.5 | 66.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 79.9 | 38.2 | 31.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 121.2 | 144.4 | 146.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 211.9 | 228.2 | 220.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 121.2 | 144.4 | 146.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 15.8 | 14.8 | 17.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 71 | 60.7 | 61.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 63.4 | 50.4 | 52.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -16.4 | 4 | 11 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.4 | 1.1 | 1 | ||||||||||||||||
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 | -0.7 | -1.3 | -0.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 17.6 | 3.5 | -7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.2 | -0.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.1 | 15.2 | -15 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8.1 | -15.2 | -1.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 13.6 | 15 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -10.6 | 8.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.2 | 2.8 | 6.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.6 | -35 | -29 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.5 | -7.1 | -3.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | 33.5 | 22.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.6 | -8.6 | -9.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.7 | 1.4 | 1.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.6 | 10.3 | 8.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.3 | 8.8 | 7.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1.9 | 7.3 | 4.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.2 | -0.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.8 | 7 | 4.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37.6 | 43.9 | 32.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15.3 | 2.9 | 3.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 22.3 | 41 | 29.3 | ||||||||||||||||
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 | -19 | 35.9 | 25.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19 | 36.3 | 25.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34.3 | 39.2 | 28.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.2 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 1.2 | 1.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.5 | 0.1 | 1.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -19 | 35.9 | 25.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20.5 | 0.1 | 1.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 1.2 | 1.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 2.1 | 3.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3.3 | 4.3 | 9.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -17.2 | 4.5 | 11.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.4 | 0.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -16.4 | 4 | 11 |
Dažnai užduodami klausimai
Kas yra Paref SA (PAR.PA) bendras turtas?
Paref SA (PAR.PA) bendras turtas yra 211917000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.602.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.182.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.437.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.088.
Kas yra Paref SA (PAR.PA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -16428000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 70996000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 18964000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.