PSC Insurance Group Limited
Simbolis: PSI.AX
ASX
5.27
AUDRinkos kaina šiandien
33.8497
P/E santykis
-0.8872
PEG koeficientas
1.92B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
PSC Insurance Group Limited (PSI-AX) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 73.8 | 106.9 | 48.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 2.4 | 0.8 | 0.9 | |||||||||||
balance-sheet.row.net-receivables | 0 | 71.3 | 62.3 | 57.7 | |||||||||||
balance-sheet.row.inventory | 0 | -145.1 | -169.2 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 437.3 | 427.6 | 368 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 437.3 | 427.6 | 368 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35.4 | 37.2 | 38.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 399.5 | 357.1 | 333.3 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 519.9 | 457.3 | 420.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 919.4 | 814.4 | 754.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 25.1 | 54 | 60.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | -430.3 | -437.4 | -408.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 93.5 | 81 | 76.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 643.2 | 549.2 | 520.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1080.5 | 976.8 | 888.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 277.9 | 245.1 | 246.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 6.2 | 4.8 | 4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 6.3 | 5.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 213.7 | 187 | 176.7 | |||||||||||
Deferred Revenue Non Current | 0 | 12.7 | 8 | 5.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 47.9 | 65.7 | 46.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 280.1 | 244.4 | 240 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.8 | 18.5 | 19.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 624.7 | 568.1 | 542.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 426 | 411.7 | 331.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 53.1 | 42.2 | 51.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -25.4 | -46.9 | -37.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 453.7 | 406.9 | 345.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1080.5 | 976.8 | 888.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 2.1 | 1.8 | 1.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 455.7 | 408.8 | 346.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 25.1 | 54 | 60.2 | |||||||||||
balance-sheet.row.total-debt | 0 | 235.7 | 210.3 | 199.9 | |||||||||||
balance-sheet.row.net-debt | 0 | -110.4 | -137.1 | -92.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 55.8 | 26.7 | 40.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22.4 | 20.4 | 15 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -47.6 | -42.5 | -30.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 1.7 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.4 | 2.3 | -1.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -9.2 | -4.7 | -3.1 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 5.8 | 7 | 1.2 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 52.8 | 60.5 | 21.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -1.3 | -2.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -69 | -60.6 | 75.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.3 | -0.7 | -1.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 1.3 | 0.8 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -75.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87.5 | -61.3 | -3.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -20 | -14.3 | -15.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | -0.1 | 78.8 | 58.8 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -1.5 | -1.3 | |||||||||||
cash-flows.row.dividends-paid | 0 | -43.6 | -35.9 | -27.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 32.7 | 23.6 | -33.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -31 | 50.8 | -19 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | -0.2 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.2 | 55.1 | 98.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 346.2 | 347.4 | 292.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 347.4 | 292.3 | 193.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 82.7 | 69.1 | 44.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -1.3 | -2.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 81.4 | 67.8 | 41.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 297.8 | 253.5 | 206 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 142 | 124.1 | 105.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 155.9 | 129.4 | 100.8 | |||||||||||
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 | -191.9 | -187.8 | -134.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 191.9 | 187.8 | 134.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | -191.9 | -187.8 | -134.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 8.7 | 8.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.1 | 9.4 | 10.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 80 | 43.8 | 57.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -191.9 | -187.8 | -134.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 80 | 43.8 | 57.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.1 | 9.4 | 10.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22.4 | 20.4 | 15 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 76.9 | 78.6 | 50.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 80 | 43.8 | 57.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 23.3 | 17 | 17.5 | |||||||||||
income-statement-row.row.net-income | 0 | 55.8 | 26.7 | 40.4 |
Dažnai užduodami klausimai
Kas yra PSC Insurance Group Limited (PSI.AX) bendras turtas?
PSC Insurance Group Limited (PSI.AX) bendras turtas yra 1080465000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.517.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.208.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.198.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.247.
Kas yra PSC Insurance Group Limited (PSI.AX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 55757000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 235734000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 191914000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.