Profithol, S.A.
Simbolis: SPH.MC
EURONEXT
0.835
EURRinkos kaina šiandien
1.1403
P/E santykis
0.0074
PEG koeficientas
16.32M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Profithol, S.A. (SPH-MC) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.3 | 18.3 | 3.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 1 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 26.5 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 22.3 | 8.8 | 2.4 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 52.1 | 34.4 | 8.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 10.1 | 3.7 | 1.8 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 1.1 | 0.4 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.1 | 0.4 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0.4 | -0.4 | 0.1 | |||||
balance-sheet.row.tax-assets | 0 | 9.4 | 0 | 0.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 2.8 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 20.9 | 6.6 | 2.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 73 | 41 | 11 | |||||
balance-sheet.row.account-payables | 0 | 7.2 | 3.6 | 0.2 | |||||
balance-sheet.row.short-term-debt | 0 | 23.7 | 6.7 | 2.6 | |||||
balance-sheet.row.tax-payables | 0 | 3.2 | 1.2 | 0.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 13.1 | 8.2 | 4.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0.9 | 0.6 | 0.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.5 | 8.5 | 4.8 | |||||
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 | 53.8 | 24.7 | 9.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2 | 2 | 1.8 | |||||
balance-sheet.row.retained-earnings | 0 | 3.2 | 2.6 | 0.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14.1 | 11.6 | -1.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 19.2 | 16.2 | 1.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 73 | 41 | 11 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 19.2 | 16.2 | 1.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.5 | 0.6 | 0.1 | |||||
balance-sheet.row.total-debt | 0 | 36.8 | 14.8 | 7 | |||||
balance-sheet.row.net-debt | 0 | 33.7 | -2.5 | 4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.2 | 3.9 | 1.3 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.9 | 0.2 | 0.1 | ||||
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 | -33.1 | -3.7 | -1.2 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | -12.3 | -7.3 | -0.9 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | -20.8 | 3.6 | -0.3 | ||||
cash-flows.row.other-non-cash-items | 0 | -0.9 | -2 | -0.3 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.9 | -2.6 | -0.2 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0.9 | -1.5 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | -0.9 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.9 | -4 | -0.3 | ||||
cash-flows.row.debt-repayment | 0 | -11.3 | -2.4 | -0.4 | ||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 13.5 | 0.4 | ||||
cash-flows.row.common-stock-repurchased | 0 | -0.4 | -0.5 | -0.7 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.5 | ||||
cash-flows.row.other-financing-activites | 0 | 33.2 | 10.2 | 3.3 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 21.7 | 20.8 | 2.1 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -14.2 | 15.2 | 1.8 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 3.1 | 17.3 | 2.6 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17.3 | 2.1 | 0.8 | ||||
cash-flows.row.operating-cash-flow | 0 | -28.9 | -1.6 | -0.1 | ||||
cash-flows.row.capital-expenditure | 0 | -7.9 | -2.6 | -0.2 | ||||
cash-flows.row.free-cash-flow | 0 | -36.8 | -4.2 | -0.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 94.5 | 38.1 | 18 | |||||
income-statement-row.row.cost-of-revenue | 0 | 36.2 | 10.9 | 7 | |||||
income-statement-row.row.gross-profit | 0 | 58.3 | 27.2 | 11.1 | |||||
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 | 53 | 22.6 | 9.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 89.2 | 33.5 | 16.9 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.2 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -0.2 | -0.1 | |||||
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 | -0.4 | -0.2 | -0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.2 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 0.2 | 0.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 4.6 | 4.1 | 1.2 | |||||
income-statement-row.row.income-before-tax | 0 | 4.2 | 3.9 | 1.1 | |||||
income-statement-row.row.income-tax-expense | 0 | 1 | 1.2 | 0.2 | |||||
income-statement-row.row.net-income | 0 | 3.2 | 2.6 | 0.9 |
Dažnai užduodami klausimai
Kas yra Profithol, S.A. (SPH.MC) bendras turtas?
Profithol, S.A. (SPH.MC) bendras turtas yra 72983129.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.617.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.884.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.033.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.049.
Kas yra Profithol, S.A. (SPH.MC) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 3156019.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 36781720.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 52987541.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.