Empreendimentos Pague Menos S.A.
Simbols: PGMN3.SA
SAO
2.53
BRLTirgus cena šodien
594.0583
P/E koeficients
0.0000
PEG koeficients
1.49B
MRK Cap
- 0.12%
DIV ienesīgums
Empreendimentos Pague Menos S.A. (PGMN3-SA) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 443.3 | 157.5 | 654.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.8 | 4.4 | -21.6 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1010.9 | 745.5 | 768.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 3029.7 | 2348.1 | 1957 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.6 | 156.6 | 132.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 4493.6 | 3407.7 | 3512.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2861.6 | 829.4 | 2281.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0.9 | 1738 | 3.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 193.6 | 101.6 | 55.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 194.5 | 1839.6 | 58.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 110.8 | 976.3 | 102.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 522.3 | 220.2 | 204 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 805.8 | 569.3 | 414.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4495 | 4434.7 | 3060.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 8988.6 | 7842.4 | 6573.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1936.2 | 1320.1 | 1306.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 766.2 | 732.1 | 657.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 43.6 | 110.2 | 94.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1205.1 | 2731.1 | 2269.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 1780.7 | -5.2 | -0.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 496.6 | 443.9 | 0 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3085.6 | 3011.8 | 2291.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1786 | 1889.8 | 1737.3 | ||||||||||||
balance-sheet.row.total-liab | 0 | 6328.1 | 5507.9 | 4483.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1604.8 | 1199.2 | 1199.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 681.5 | 764.4 | 521.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1048.1 | 1135.3 | 891 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -681.5 | -764.4 | -521.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2653 | 2334.6 | 2090.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8988.6 | 7842.4 | 6573.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 7.5 | 8.4 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2660.5 | 2343 | 2090.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 115.6 | 980.7 | 81.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 3757.3 | 3463.2 | 2926.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 3318.8 | 3310.1 | 2272.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.2 | 263 | 164.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 527.3 | 387.3 | 278.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -284.5 | -33.8 | -11.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -804.2 | 33.8 | 11.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 201.9 | -261.4 | -320.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | -45.9 | 114.6 | -116.3 | ||||||||||||
cash-flows.row.inventory | 0 | -32.1 | -585.2 | -250.8 | ||||||||||||
cash-flows.row.account-payables | 0 | 328.4 | 168.1 | 67.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -48.5 | 41 | -20.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 853.8 | -242.6 | 13.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -123.2 | -325.6 | -241.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 204.9 | 20.1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -197.8 | -366.3 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.9 | 20.1 | 31.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -204.9 | -20.1 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -317.1 | -671.8 | -209.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -305.5 | -531.4 | -300.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 405.6 | 0 | -1.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9.4 | -20 | -22.7 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -82 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 88.7 | 586.4 | 463.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 97.3 | 34.9 | 138.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 274.8 | -490.4 | 65 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 438.5 | 163.7 | 654.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 163.7 | 654.1 | 589.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 494.5 | 146.5 | 136.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -123.2 | -325.6 | -241.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 371.3 | -179.1 | -105.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11202.1 | 9189.1 | 7528.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8184.1 | 6238.3 | 5108.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 3018 | 2950.8 | 2420.6 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 2640.6 | 2319.1 | 2048.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10824.8 | 8557.4 | 7157 | ||||||||||||
income-statement-row.row.interest-income | 0 | 11 | 51.4 | 14.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 568.8 | 309.9 | 173.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -665.8 | -282.1 | -158.6 | ||||||||||||
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 | -665.8 | -282.1 | -158.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 568.8 | 309.9 | 173.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 527.3 | 387.3 | 278.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 377.4 | 511.4 | 331.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -288.4 | 229.2 | 173.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -284.5 | -33.8 | 8.9 | ||||||||||||
income-statement-row.row.net-income | 0 | 0.2 | 263.7 | 164.5 |
Biežāk uzdotie jautājumi
Kas ir Empreendimentos Pague Menos S.A. (PGMN3.SA) kopējie aktīvi?
Empreendimentos Pague Menos S.A. (PGMN3.SA) kopējie aktīvi ir 8988598000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.306.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.681.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.000.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.023.
Kāda ir Empreendimentos Pague Menos S.A. (PGMN3.SA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 219000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3757346000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2640614000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.