Pressman Advertising Limited
Simbols: PRESSMN.NS
NSE
265
INRTirgus cena šodien
136.3954
P/E koeficients
57.6270
PEG koeficients
6.22B
MRK Cap
- 0.00%
DIV ienesīgums
Pressman Advertising Limited (PRESSMN-NS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 240.1 | 210.7 | 342.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 238.7 | 208.2 | 310.4 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 23.9 | 16 | 31.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | -238.7 | -207.5 | -265.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 275.4 | 1.5 | 0.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 300.7 | 265.1 | 406.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 0.2 | 0.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 195.4 | 208.6 | 65.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -195.5 | 0.6 | -66.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 197.8 | 209.4 | 68.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 498.5 | 474.4 | 475.4 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 7.2 | 5.3 | 26 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 19 | 17.7 | 16.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 2.1 | 5.3 | |||||||||||||||
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 | 28.3 | 25.1 | 47.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 47 | 47 | 47 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 333.9 | 313 | 291.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 89.4 | 89.4 | 89.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 470.3 | 449.4 | 427.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 498.5 | 474.4 | 475.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 470.3 | 449.4 | 427.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 195.4 | 208.6 | 65.7 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -1.4 | -2.4 | -32.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 57.5 | 54 | 76.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 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 | -3.8 | -6.7 | 44 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -7.9 | 15.2 | 46.1 | |||||||||||||||
cash-flows.row.inventory | 0 | -1.9 | 20.8 | -0.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 1.9 | -20.8 | 0.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.1 | -21.9 | -2.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -37.2 | -33.2 | -55 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.1 | -0.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.1 | 33 | 19.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -169.1 | -237.2 | -261.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 161 | 204.2 | 242.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.9 | -20.6 | -12.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5.9 | -20.6 | -12.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
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 | -23.5 | -23.5 | -23.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23.5 | -23.5 | -23.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1 | -30 | 29.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.4 | 2.4 | 32.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.4 | 32.4 | 2.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16.6 | 14.1 | 65.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.1 | -0.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 16.6 | 14 | 65.6 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 137.3 | 140.1 | 168.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 78.8 | 87.1 | 102 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 58.5 | 52.9 | 67 | ||||||||||||||||
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 | 1.6 | 22.9 | 33.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18.8 | 21.6 | 20.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 97.5 | 108.7 | 122.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 15.6 | 12.5 | 7.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 19.7 | 22.6 | 33.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.6 | 22.9 | 33.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 19.7 | 22.6 | 33.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 37.8 | 31.4 | 43.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 57.5 | 54 | 76.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13 | 8.9 | 19.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 44.5 | 45.1 | 56.7 |
Biežāk uzdotie jautājumi
Kas ir Pressman Advertising Limited (PRESSMN.NS) kopējie aktīvi?
Pressman Advertising Limited (PRESSMN.NS) kopējie aktīvi ir 498522000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.214.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.535.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.109.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.118.
Kāda ir Pressman Advertising Limited (PRESSMN.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 44469000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 18771000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.