Organization of Football Prognostics S.A.
Simbols: GRKZF
PNK
17.75
USDTirgus cena šodien
14.8115
P/E koeficients
-1.6924
PEG koeficients
6.50B
MRK Cap
- 0.18%
DIV ienesīgums
Organization of Football Prognostics S.A. (GRKZF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 490.9 | 728.1 | 864 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.6 | 3.6 | 3.6 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 146.2 | 102.1 | 90.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 5.1 | 5.6 | 4.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 37.6 | 182.3 | 48 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 679.8 | 1018 | 1007.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 70.3 | 88.9 | 105.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 342.7 | 342.7 | 342.7 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 930.5 | 1021.3 | 1133.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1273.2 | 1364 | 1476 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 22.4 | 3.8 | 4.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14.9 | 35.7 | 30.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.5 | 60.9 | 78.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1420.3 | 1553.2 | 1695 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2100.1 | 2571.3 | 2702.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 201.5 | 181.7 | 168.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 80.5 | 289.5 | 62.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 119 | 117.2 | 60.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 586.6 | 546 | 1035.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 19.5 | 2.8 | 13.6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 189.3 | 216.8 | 280.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 735 | 676.4 | 1181.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.5 | 47.1 | 51 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1325.3 | 1495.9 | 1753.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 111 | 109 | 105.9 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 530.3 | 745.1 | 437.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37 | 36.3 | 35.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 62.3 | 152.3 | 331.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 740.7 | 1042.8 | 910.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2100.1 | 2571.3 | 2702.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 34.1 | 32.7 | 38.5 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 774.8 | 1075.4 | 949.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 26 | 3.6 | 8.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 686.6 | 835.5 | 1097.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 199.3 | 111.1 | 237.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 408.3 | 723.3 | 357.3 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 133.5 | 133.7 | 144.8 | ||||||||||||||||||||||
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 | -17.3 | 40.7 | 21.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.4 | -15 | -53.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.5 | -0.9 | 1.3 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -12.3 | 56.6 | 73 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.6 | -237.9 | -29.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.7 | -22.8 | -24.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 110.9 | -32.2 | -18.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.5 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.3 | 1.8 | 2.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 82.1 | -53.2 | -39.1 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -129.7 | -262.3 | -450.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -192.2 | -319.6 | -0.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -194.5 | 319.6 | 0.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -515.2 | -141.4 | -91 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -9.3 | -338.8 | 440.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -857.3 | -742.5 | -100.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -237.1 | -135.9 | 353.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 487.3 | 724.4 | 860.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 724.4 | 860.4 | 506.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 538.1 | 659.8 | 493.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -29.7 | -22.8 | -24.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 508.4 | 637 | 469.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1125.4 | 1333.4 | 1043.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 529.4 | 223.3 | 438 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 596 | 1110.1 | 605.8 | ||||||||||||||||||||||
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 | 232.6 | 242.5 | 1.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26.1 | 521.3 | 204.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 555.5 | 744.5 | 642.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.4 | 0.9 | 2.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40.9 | 41 | 45.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | -40.1 | -43.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 232.6 | 242.5 | 1.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | -40.1 | -43.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40.9 | 41 | 45.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 133.5 | 133.7 | 144.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 569.9 | 763.3 | 400.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 570.1 | 723.3 | 357.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 156 | 127.2 | 96.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 408.3 | 592.3 | 259.4 |
Biežāk uzdotie jautājumi
Kas ir Organization of Football Prognostics S.A. (GRKZF) kopējie aktīvi?
Organization of Football Prognostics S.A. (GRKZF) kopējie aktīvi ir 2100085999.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.581.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.365.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.302.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.406.
Kāda ir Organization of Football Prognostics S.A. (GRKZF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 408316000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 686584000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 26122000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.