Paref SA
Simbols: PAR.PA
EURONEXT
42.8
EURTirgus cena šodien
-4.0772
P/E koeficients
0.1979
PEG koeficients
64.57M
MRK Cap
- 0.07%
DIV ienesīgums
Paref SA (PAR-PA) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.6 | 10.3 | 8.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.1 | -2.3 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16.7 | 16.9 | 25.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -24.3 | -27.1 | -34.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 25.4 | 29.6 | 21.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.3 | 1 | 1.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 0.9 | 0.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.7 | 0.9 | 0.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.8 | 17.2 | 17.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 167 | -17.2 | -17.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.7 | 196.7 | 196.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 186.5 | 198.6 | 199 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 211.9 | 228.2 | 220.9 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.8 | 0.6 | 0.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.5 | 0.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3 | 4.3 | 2.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 70.6 | 60.2 | 60.5 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -19.3 | 0 | 0.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.2 | 21.9 | 1.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 71 | 60.7 | 61.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 0.3 | 1.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 90.7 | 83.7 | 74.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 19.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 37.8 | 37.8 | 37.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -16.4 | 4 | 11 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 64.5 | 66.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 79.9 | 38.2 | 31.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 121.2 | 144.4 | 146.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 211.9 | 228.2 | 220.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 121.2 | 144.4 | 146.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 15.8 | 14.8 | 17.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 71 | 60.7 | 61.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 63.4 | 50.4 | 52.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -16.4 | 4 | 11 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.4 | 1.1 | 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 | -0.7 | -1.3 | -0.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 17.6 | 3.5 | -7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.2 | -0.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.1 | 15.2 | -15 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8.1 | -15.2 | -1.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 13.6 | 15 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -10.6 | 8.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.2 | 2.8 | 6.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.6 | -35 | -29 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.5 | -7.1 | -3.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | 33.5 | 22.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.6 | -8.6 | -9.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.7 | 1.4 | 1.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.6 | 10.3 | 8.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.3 | 8.8 | 7.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1.9 | 7.3 | 4.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.2 | -0.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.8 | 7 | 4.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37.6 | 43.9 | 32.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15.3 | 2.9 | 3.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 22.3 | 41 | 29.3 | ||||||||||||||||
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 | -19 | 35.9 | 25.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19 | 36.3 | 25.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34.3 | 39.2 | 28.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.2 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 1.2 | 1.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.5 | 0.1 | 1.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -19 | 35.9 | 25.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20.5 | 0.1 | 1.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 1.2 | 1.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 2.1 | 3.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3.3 | 4.3 | 9.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -17.2 | 4.5 | 11.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.4 | 0.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -16.4 | 4 | 11 |
Biežāk uzdotie jautājumi
Kas ir Paref SA (PAR.PA) kopējie aktīvi?
Paref SA (PAR.PA) kopējie aktīvi ir 211917000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.602.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.182.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.437.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.088.
Kāda ir Paref SA (PAR.PA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -16428000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 70996000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 18964000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.