Paradise Entertainment Limited
Simbolis: PDSSF
PNK
0.11505
USDRinkos kaina šiandien
14.3739
P/E santykis
-0.0006
PEG koeficientas
121.05M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Paradise Entertainment Limited (PDSSF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26.02 | 7.6 | 2.6 | 8.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 26.17 | 10.2 | 4.5 | 8.8 | |||||
balance-sheet.row.inventory | 20.31 | 4.3 | 4.8 | 6.3 | |||||
balance-sheet.row.other-current-assets | 3.19 | 0.6 | 0.3 | 0.9 | |||||
balance-sheet.row.total-current-assets | 75.7 | 22.8 | 12.2 | 24.2 | |||||
balance-sheet.row.property-plant-equipment-net | 136.12 | 33.1 | 36.2 | 36.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 32.62 | 20.2 | 4.1 | 5.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 32.62 | 20.2 | 4.1 | 5.7 | |||||
balance-sheet.row.long-term-investments | 16.09 | 6.1 | 4 | 4 | |||||
balance-sheet.row.tax-assets | 0.04 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | -10.17 | -15.3 | 0.7 | 0.2 | |||||
balance-sheet.row.total-non-current-assets | 174.71 | 44.1 | 45.1 | 46.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 250.41 | 66.9 | 57.3 | 70.7 | |||||
balance-sheet.row.account-payables | 7.6 | 2.2 | 2.3 | 0.6 | |||||
balance-sheet.row.short-term-debt | 30.31 | 6.6 | 10.9 | 2.6 | |||||
balance-sheet.row.tax-payables | 2.72 | 0.6 | 0.5 | 1.1 | |||||
balance-sheet.row.long-term-debt-total | 72.1 | 18.1 | 14.8 | 15.3 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 27.73 | 8.8 | 5.1 | 8.4 | |||||
balance-sheet.row.total-non-current-liabilities | 80.54 | 19.8 | 17.9 | 16.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 8.44 | 1.7 | 3.1 | 1.4 | |||||
balance-sheet.row.total-liab | 153.85 | 38.9 | 37.1 | 29.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.54 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.retained-earnings | -450.58 | -108.7 | -117.1 | -97.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12.03 | 3.2 | 2.9 | 2.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 521.49 | 130.7 | 130.6 | 130.9 | |||||
balance-sheet.row.total-stockholders-equity | 83.47 | 25.3 | 16.6 | 35.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 250.41 | 66.9 | 57.3 | 70.7 | |||||
balance-sheet.row.minority-interest | 13.09 | 2.7 | 3.6 | 5 | |||||
balance-sheet.row.total-equity | 96.56 | 28 | 20.2 | 40.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 250.41 | - | - | - | |||||
Total Investments | 16.09 | 6.1 | 4 | 4 | |||||
balance-sheet.row.total-debt | 110.85 | 26.4 | 28.8 | 19.4 | |||||
balance-sheet.row.net-debt | 84.82 | 18.8 | 26.2 | 11.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -11.31 | -19.8 | -11 | -24.4 | ||||
cash-flows.row.depreciation-and-amortization | 13.75 | 6.7 | 7.2 | 9.3 | ||||
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 | -0.21 | 4.2 | 0.1 | 2.7 | ||||
cash-flows.row.account-receivables | -2.58 | 4 | 1.9 | 8.9 | ||||
cash-flows.row.inventory | 1.17 | 1.4 | 0.7 | -1 | ||||
cash-flows.row.account-payables | 2.61 | -0.8 | -0.8 | -7 | ||||
cash-flows.row.other-working-capital | -1.42 | -0.5 | -1.6 | 1.8 | ||||
cash-flows.row.other-non-cash-items | 25.51 | -0.6 | 2.4 | 2.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.44 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.84 | -2 | -2.5 | -1.5 | ||||
cash-flows.row.acquisitions-net | 0.13 | 0.1 | 0 | 0.1 | ||||
cash-flows.row.purchases-of-investments | -2.16 | -0.1 | -0.2 | -5 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3.9 | ||||
cash-flows.row.other-investing-activites | 0.39 | 0.1 | -1.3 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -5.48 | -1.8 | -3.9 | -2.5 | ||||
cash-flows.row.debt-repayment | -19.2 | -7.3 | -1.2 | -1.1 | ||||
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 | 0.01 | 13.2 | -1.8 | -1.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.11 | 5.9 | -3 | -2.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.86 | -1.3 | -0.3 | 2.1 | ||||
cash-flows.row.net-change-in-cash | -0.58 | -5.6 | -8.5 | -18.5 | ||||
cash-flows.row.cash-at-end-of-period | 26.02 | 2.6 | 8.2 | 16.7 | ||||
cash-flows.row.cash-at-beginning-of-period | 26.6 | 8.2 | 16.7 | 35.2 | ||||
cash-flows.row.operating-cash-flow | 1.44 | -9.5 | -1.4 | -10 | ||||
cash-flows.row.capital-expenditure | -3.84 | -2 | -2.5 | -1.5 | ||||
cash-flows.row.free-cash-flow | -2.4 | -11.5 | -3.8 | -11.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 119.11 | 81.2 | 38.1 | 63.4 | |||||
income-statement-row.row.cost-of-revenue | 78.04 | 41.6 | 36.7 | 41.1 | |||||
income-statement-row.row.gross-profit | 41.07 | 39.7 | 1.5 | 22.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 8.66 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 4.2 | 7.1 | -2 | |||||
income-statement-row.row.operating-expenses | 55.36 | 31.6 | 23.8 | 32.8 | |||||
income-statement-row.row.cost-and-expenses | 133.4 | 73.2 | 60.5 | 74 | |||||
income-statement-row.row.interest-income | 0 | 2 | 0.2 | 0.3 | |||||
income-statement-row.row.interest-expense | 3.34 | 18.6 | 1 | 0.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0.44 | 0 | 0.5 | 0.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 4.2 | 7.1 | -2 | |||||
income-statement-row.row.total-operating-expenses | 0.44 | 0 | 0.5 | 0.4 | |||||
income-statement-row.row.interest-expense | 3.34 | 18.6 | 1 | 0.5 | |||||
income-statement-row.row.depreciation-and-amortization | 13.75 | 7 | 6.7 | 7.2 | |||||
income-statement-row.row.ebitda-caps | -0.54 | - | - | - | |||||
income-statement-row.row.operating-income | -14.29 | 8 | -22.4 | -10.6 | |||||
income-statement-row.row.income-before-tax | -13.86 | 8 | -21.9 | -10.2 | |||||
income-statement-row.row.income-tax-expense | -0.43 | 0.2 | -0.6 | 0 | |||||
income-statement-row.row.net-income | -11.31 | 8.4 | -19.8 | -11 |
Dažnai užduodami klausimai
Kas yra Paradise Entertainment Limited (PDSSF) bendras turtas?
Paradise Entertainment Limited (PDSSF) bendras turtas yra 66881847.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 81093505.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.488.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.009.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.104.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.099.
Kas yra Paradise Entertainment Limited (PDSSF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 8422069.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 26393768.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 31639029.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 7634044.000.