Proeduca Altus, S.A.
Simbolis: PRO.MC
BME
21
EURRinkos kaina šiandien
27.1583
P/E santykis
3.2137
PEG koeficientas
948.27M
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Proeduca Altus, S.A. (PRO-MC) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 85.6 | 56.1 | 68.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 28.6 | 10.2 | 5.2 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 61.3 | 0 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 165.5 | 117.4 | 113.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.2 | 6.4 | 4.4 | |||||||
balance-sheet.row.goodwill | 0 | 2.5 | 2.2 | 5.8 | |||||||
balance-sheet.row.intangible-assets | 0 | 8.7 | 7.7 | 6.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.2 | 9.9 | 12.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 18.2 | 56.5 | 42.7 | |||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1.2 | 1.5 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 30.2 | 10.2 | 5.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 68.2 | 84.2 | 65.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 233.7 | 201.6 | 178.9 | |||||||
balance-sheet.row.account-payables | 0 | 4.1 | 3 | 2.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 2 | 1.6 | 0.8 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.1 | 0.4 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 218.2 | 179.4 | 156.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.8 | 1.8 | 1.1 | |||||||
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 | 224.2 | 184.2 | 160.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.9 | 0.9 | 0.9 | |||||||
balance-sheet.row.retained-earnings | 0 | 34.9 | 32 | 27.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -26.3 | -15.5 | -9.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 9.5 | 17.4 | 18.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 233.7 | 201.6 | 178.9 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 9.5 | 17.4 | 18.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 46.8 | 66.7 | 47.9 | |||||||
balance-sheet.row.total-debt | 0 | 0.1 | 0.3 | 0.4 | |||||||
balance-sheet.row.net-debt | 0 | -56.9 | -45.7 | -62.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 49.2 | 46.6 | 36.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.4 | 4.6 | 3.9 | |||||||
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 | 17 | 7.8 | 33.6 | |||||||
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 | 17 | 7.8 | 33.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | -8.4 | -7.4 | -10.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.3 | -7.2 | -6 | |||||||
cash-flows.row.acquisitions-net | 0 | -0.8 | -0.9 | -4.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -15.9 | -24.2 | -8.7 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.1 | 3.5 | 0.3 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3.5 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.9 | -32.3 | -19.1 | |||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.2 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -42 | -36 | -28 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42.2 | -36.3 | -22.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.3 | |||||||
cash-flows.row.net-change-in-cash | 0 | 11.1 | -17 | 22.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 57 | 45.9 | 62.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45.9 | 62.9 | 40.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 63.2 | 51.7 | 63.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -7.3 | -7.2 | -6 | |||||||
cash-flows.row.free-cash-flow | 0 | 55.9 | 44.5 | 57.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 293.1 | 247.4 | 211.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 6.1 | 4.5 | 7 | |||||||
income-statement-row.row.gross-profit | 0 | 286.9 | 242.9 | 204.1 | |||||||
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 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 229.7 | 188.2 | 167.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 235.9 | 192.7 | 174.1 | |||||||
income-statement-row.row.interest-income | 0 | 1.8 | 0.5 | 0.3 | |||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.7 | -1.1 | 0 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -1.7 | -1.1 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.4 | 4.6 | 3.9 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 50.9 | 47.7 | 36.8 | |||||||
income-statement-row.row.income-before-tax | 0 | 49.2 | 46.6 | 36.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 14.2 | 14.6 | 9.5 | |||||||
income-statement-row.row.net-income | 0 | 34.9 | 32 | 27.3 |
Dažnai užduodami klausimai
Kas yra Proeduca Altus, S.A. (PRO.MC) bendras turtas?
Proeduca Altus, S.A. (PRO.MC) bendras turtas yra 233721613.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.979.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.237.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.119.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.174.
Kas yra Proeduca Altus, S.A. (PRO.MC) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 34920892.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 127058.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 229743459.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.