Plan Optik AG
Simbols: P4O.DE
XETRA
3.42
EURTirgus cena šodien
8.7439
P/E koeficients
-0.0613
PEG koeficients
15.45M
MRK Cap
- 0.00%
DIV ienesīgums
Plan Optik AG (P4O-DE) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.7 | 2.9 | 4.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.6 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | 5.3 | 5.3 | 4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.9 | 0.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10.9 | 9.3 | 8.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.8 | 4.8 | 4.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.4 | 0.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.4 | 0.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.4 | 0.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5.3 | 5.7 | 5.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 16.2 | 15 | 14.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.3 | 0.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 1 | 0.6 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.4 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.8 | 2.5 | 3.5 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.3 | -0.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 0.6 | 0.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.8 | 3.5 | 4.5 | |||||||||||||||
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 | 4.1 | 5.5 | 6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 4.5 | 4.3 | 4.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6 | 4.4 | 3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.9 | 0.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1.5 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12.1 | 9.5 | 8.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16.2 | 15 | 14.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 12.1 | 9.5 | 8.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 2.5 | 3.5 | 4.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -2.2 | 0.6 | 0.1 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.4 | 0.7 | -0.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.7 | 0.6 | 0.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | 0 | -0.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.4 | -1.3 | -1.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1.6 | -0.9 | 0.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | -1.7 | -1.3 | 0.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | 0.4 | -0.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.2 | 2 | 1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.1 | -1.3 | -0.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.1 | -1.3 | -0.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | -1.9 | -0.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 3.9 | 0.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.5 | 2 | -0.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.2 | 2 | -0.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.9 | 4.1 | 2.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.1 | 2.1 | 2.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.4 | 1.2 | 0.9 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -1.3 | -0.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.6 | -0.1 | 0 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13.3 | 11.5 | 9.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7.8 | 6.8 | 5.8 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 5.4 | 4.7 | 3.6 | |||||||||||||||
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 | -10.9 | 0 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10.9 | 2.8 | 2.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10.9 | 9.6 | 8.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0.2 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -10.9 | 0 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0.2 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.7 | 0.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 2.3 | 1.8 | 0.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2.3 | 2 | 1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.6 | 0.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 1.7 | 1.4 | 0.7 |
Biežāk uzdotie jautājumi
Kas ir Plan Optik AG (P4O.DE) kopējie aktīvi?
Plan Optik AG (P4O.DE) kopējie aktīvi ir 16214238.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.409.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.434.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.126.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.058.
Kāda ir Plan Optik AG (P4O.DE) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1669000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2548313.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 10932000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.