PBT Group Limited
Simbolis: PBG.JO
JNB
645
ZAcRinkos kaina šiandien
9.7906
P/E santykis
20.9799
PEG koeficientas
570.73M
MRK kapitalizacija
- 0.32%
DIV pajamingumas
PBT Group Limited (PBG-JO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 332.99 | 220.9 | 49 | 62.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -7.64 | 0.7 | 0.7 | -7.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 645.94 | 159.6 | 144.6 | 117.5 | ||||||||||||||||||
balance-sheet.row.inventory | -184.46 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 334.2 | 0.2 | 144.7 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 980.36 | 380.7 | 194.7 | 180.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 47.74 | 9.5 | 13.5 | 19.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 542.67 | 135.7 | 135.7 | 135.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2.83 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 545.5 | 135.9 | 135.9 | 135.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 277.06 | 9.4 | 124.4 | 101 | ||||||||||||||||||
balance-sheet.row.tax-assets | 21.76 | 6.7 | 4.8 | 3.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 892.06 | 161.5 | 278.6 | 260.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1872.42 | 542.3 | 473.4 | 440.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 266.47 | 90.4 | 13.8 | 12.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 50.7 | 5.4 | 6 | 15.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 29.33 | 4.7 | 20.6 | 14 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26.54 | 1.9 | 7 | 13.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0.01 | 0 | -0.1 | 0.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.63 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 106.77 | 20.3 | 80.2 | 60.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27.29 | 1.9 | 7.1 | 13.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 41.02 | 7 | 12.7 | 18.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 451.23 | 119.8 | 107.4 | 102.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 2073.23 | 563.5 | 416.8 | 441.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 2075.66 | 518.9 | 516.5 | 498.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1511.67 | 456.9 | 336 | 294.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2073.23 | -563.5 | -416.8 | -441.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2252.16 | -575.1 | -503.9 | -469.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1335.18 | 400.7 | 348.6 | 323.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1872.42 | 542.3 | 473.4 | 440.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 86 | 21.8 | 17.4 | 14.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 1421.18 | 422.5 | 366 | 338.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1872.42 | - | - | - | ||||||||||||||||||
Total Investments | 260.47 | 9.4 | 116.9 | 93.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 77.24 | 7.2 | 13 | 28.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -255.76 | -213.7 | -36 | -33.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 136.22 | 135 | 130.2 | 90.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.16 | 7.1 | 7.7 | 7.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -43.55 | -40.3 | 0 | -26.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.14 | 5.3 | 5.7 | 0.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -21.97 | -11 | -8.5 | -5.4 | ||||||||||||||||||
cash-flows.row.account-receivables | -28.86 | -13.3 | -26 | -12.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 6.88 | 2.4 | 17.5 | 7.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 117.7 | 0 | -35.9 | 0.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 195.82 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.56 | -3 | -1.6 | -1.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0 | 0 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 171.09 | 171.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -2.67 | -1.5 | -0.5 | -0.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 161.88 | 166.6 | -2 | -1.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -31.18 | -30.1 | -9 | -6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 25.6 | 12.3 | 30.8 | -9.1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -255.43 | -18.8 | -0.6 | -1.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | -139.54 | -45.5 | -15 | -16.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 42.36 | -9.6 | -115.8 | -35.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -350.6 | -91.8 | -109.5 | -69.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.21 | 0 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -2.98 | 170.9 | -12.5 | -4.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 334.06 | 220.7 | 49.8 | 62.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 337.04 | 49.8 | 62.3 | 66.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 195.82 | 96.1 | 99.2 | 66.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -6.56 | -3 | -1.6 | -1.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 189.25 | 93.1 | 97.6 | 65.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2145.38 | 1091 | 975.7 | 789 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1638.81 | 829 | 729.2 | 597.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 506.57 | 261.9 | 246.5 | 191.9 | ||||||||||||||||||
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 | 0.43 | 127 | 113.4 | 102.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 236.33 | 127 | 113.4 | 102.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1875.14 | 956 | 842.6 | 699.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 6.26 | 2.4 | 1.3 | 2.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.79 | 2 | 1.7 | 2.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.67 | 0 | -0.6 | -0.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.43 | 127 | 113.4 | 102.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.67 | 0 | -0.6 | -0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.79 | 2 | 1.7 | 2.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.16 | 9.2 | 10.9 | 10 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 284.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 270.24 | 134.9 | 130.9 | 90.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 271.92 | 135 | 130.2 | 90.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 74.79 | 36.5 | 37.9 | 24.9 | ||||||||||||||||||
income-statement-row.row.net-income | 135.5 | 98.5 | 92.3 | 65.3 |
Dažnai užduodami klausimai
Kas yra PBT Group Limited (PBG.JO) bendras turtas?
PBT Group Limited (PBG.JO) bendras turtas yra 542278946.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1101898602.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.232.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.267.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.062.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.124.
Kas yra PBT Group Limited (PBG.JO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 98470950.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 7218902.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 126976974.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 37909646.000.