Prosus N.V.
Simbolis: PROSF
PNK
28.79
USDRinkos kaina šiandien
5.9428
P/E santykis
-0.1559
PEG koeficientas
73.35B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Prosus N.V. (PROSF) 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 | 20874 | 13567 | 5699 | |||||||
balance-sheet.row.short-term-investments | 0 | 11309 | 3921 | 2464 | |||||||
balance-sheet.row.net-receivables | 0 | 1515.3 | 1156.6 | 773 | |||||||
balance-sheet.row.inventory | 0 | 324 | 470 | 321 | |||||||
balance-sheet.row.other-current-assets | 0 | 652.4 | 64.6 | 18 | |||||||
balance-sheet.row.total-current-assets | 0 | 23371 | 15265 | 7145 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 620 | 604 | 443 | |||||||
balance-sheet.row.goodwill | 0 | 1412 | 3372 | 2102 | |||||||
balance-sheet.row.intangible-assets | 0 | 367 | 928 | 782 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1779 | 4300 | 2884 | |||||||
balance-sheet.row.long-term-investments | 0 | 27553 | 46661 | 42388 | |||||||
balance-sheet.row.tax-assets | 0 | 16 | 26 | 23 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 11739 | 4482 | 2845 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 41707 | 56073 | 48583 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 65078 | 71338 | 55728 | |||||||
balance-sheet.row.account-payables | 0 | 356 | 549 | 344 | |||||||
balance-sheet.row.short-term-debt | 0 | 501 | 214 | 119 | |||||||
balance-sheet.row.tax-payables | 0 | 171 | 120 | 117 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 15770 | 15863 | 8083 | |||||||
Deferred Revenue Non Current | 0 | 60 | 169 | 195 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 906 | 1126 | 1121 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16048 | 16402 | 8535 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 204 | 263 | 227 | |||||||
balance-sheet.row.total-liab | 0 | 20453 | 20815 | 12542 | |||||||
balance-sheet.row.preferred-stock | 0 | 74.8 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 39186 | 177 | 95 | |||||||
balance-sheet.row.retained-earnings | 0 | 61206 | 58199 | 36639 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -74.8 | 2913.9 | 8030 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -55799 | -10868.9 | -1695 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 44593 | 50421 | 43069 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 65078 | 71338 | 55728 | |||||||
balance-sheet.row.minority-interest | 0 | 32 | 102 | 117 | |||||||
balance-sheet.row.total-equity | 0 | 44625 | 50523 | 43186 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 38862 | 50582 | 44852 | |||||||
balance-sheet.row.total-debt | 0 | 16271 | 16077 | 8202 | |||||||
balance-sheet.row.net-debt | 0 | 6706 | 6431 | 4967 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9519 | 18691 | 7332 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 190 | 253 | 231 | |||||||
cash-flows.row.deferred-income-tax | 0 | -9778 | -19713 | -8107 | |||||||
cash-flows.row.stock-based-compensation | 0 | -45 | 269 | 791 | |||||||
cash-flows.row.change-in-working-capital | 0 | -181 | -494 | -107 | |||||||
cash-flows.row.account-receivables | 0 | -55.2 | -198.2 | -56.5 | |||||||
cash-flows.row.inventory | 0 | 82 | -190 | -99 | |||||||
cash-flows.row.account-payables | 0 | -218.9 | -91.5 | 48.4 | |||||||
cash-flows.row.other-working-capital | 0 | 11.1 | -14.4 | 0.1 | |||||||
cash-flows.row.other-non-cash-items | 0 | 175 | 389 | 19 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -263 | -242 | -121 | |||||||
cash-flows.row.acquisitions-net | 0 | 12346 | 8774 | -4089 | |||||||
cash-flows.row.purchases-of-investments | 0 | -7164 | -5399 | -2530 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7688 | 1296 | 3839 | |||||||
cash-flows.row.other-investing-activites | 0 | 36 | -37 | -317 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 12643 | 4392 | -3218 | |||||||
cash-flows.row.debt-repayment | 0 | -56 | -1619 | -155 | |||||||
cash-flows.row.common-stock-issued | 0 | 53 | 66 | 4545 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -10516 | -4995 | -1415 | |||||||
cash-flows.row.dividends-paid | 0 | -191 | -238 | -214 | |||||||
cash-flows.row.other-financing-activites | 0 | -1741 | 9189 | -311 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12451 | 2403 | 2450 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -69 | -124 | 22 | |||||||
cash-flows.row.net-change-in-cash | 0 | -91 | 6066 | -587 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 9537 | 9628 | 3562 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9628 | 3562 | 4149 | |||||||
cash-flows.row.operating-cash-flow | 0 | -120 | -605 | 159 | |||||||
cash-flows.row.capital-expenditure | 0 | -263 | -242 | -121 | |||||||
cash-flows.row.free-cash-flow | 0 | -383 | -847 | 38 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5765 | 6866 | 5116 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 4108 | 4804 | 3455 | |||||||
income-statement-row.row.gross-profit | 0 | 1657 | 2062 | 1661 | |||||||
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 | 8 | 33 | -6 | |||||||
income-statement-row.row.operating-expenses | 0 | 2248 | 2759 | 2614 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 6356 | 7563 | 6069 | |||||||
income-statement-row.row.interest-income | 0 | 476 | 58 | 83 | |||||||
income-statement-row.row.interest-expense | 0 | 555 | 403 | 262 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10857 | 19550 | 8372 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 8 | 33 | -6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 10857 | 19550 | 8372 | |||||||
income-statement-row.row.interest-expense | 0 | 555 | 403 | 262 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 190 | 253 | 231 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -1338 | -859 | -1040 | |||||||
income-statement-row.row.income-before-tax | 0 | 9519 | 18691 | 7332 | |||||||
income-statement-row.row.income-tax-expense | 0 | 39 | 97 | -67 | |||||||
income-statement-row.row.net-income | 0 | 10112 | 18733 | 7449 |
Dažnai užduodami klausimai
Kas yra Prosus N.V. (PROSF) bendras turtas?
Prosus N.V. (PROSF) bendras turtas yra 65078000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.343.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.337.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 2.088.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.081.
Kas yra Prosus N.V. (PROSF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 10112000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 16271000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2248000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.