Proeduca Altus, S.A.
Simbols: PRO.MC
BME
21
EURTirgus cena šodien
27.1583
P/E koeficients
3.2137
PEG koeficients
948.27M
MRK Cap
- 0.04%
DIV ienesīgums
Proeduca Altus, S.A. (PRO-MC) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 85.6 | 56.1 | 68.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 28.6 | 10.2 | 5.2 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 61.3 | 0 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 165.5 | 117.4 | 113.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.2 | 6.4 | 4.4 | |||||||
balance-sheet.row.goodwill | 0 | 2.5 | 2.2 | 5.8 | |||||||
balance-sheet.row.intangible-assets | 0 | 8.7 | 7.7 | 6.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.2 | 9.9 | 12.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 18.2 | 56.5 | 42.7 | |||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1.2 | 1.5 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 30.2 | 10.2 | 5.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 68.2 | 84.2 | 65.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 233.7 | 201.6 | 178.9 | |||||||
balance-sheet.row.account-payables | 0 | 4.1 | 3 | 2.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 2 | 1.6 | 0.8 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.1 | 0.4 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 218.2 | 179.4 | 156.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.8 | 1.8 | 1.1 | |||||||
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 | 224.2 | 184.2 | 160.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.9 | 0.9 | 0.9 | |||||||
balance-sheet.row.retained-earnings | 0 | 34.9 | 32 | 27.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -26.3 | -15.5 | -9.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 9.5 | 17.4 | 18.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 233.7 | 201.6 | 178.9 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 9.5 | 17.4 | 18.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 46.8 | 66.7 | 47.9 | |||||||
balance-sheet.row.total-debt | 0 | 0.1 | 0.3 | 0.4 | |||||||
balance-sheet.row.net-debt | 0 | -56.9 | -45.7 | -62.5 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 49.2 | 46.6 | 36.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.4 | 4.6 | 3.9 | |||||||
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 | 7.8 | 33.6 | |||||||
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 | 17 | 7.8 | 33.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | -8.4 | -7.4 | -10.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.3 | -7.2 | -6 | |||||||
cash-flows.row.acquisitions-net | 0 | -0.8 | -0.9 | -4.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -15.9 | -24.2 | -8.7 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.1 | 3.5 | 0.3 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3.5 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.9 | -32.3 | -19.1 | |||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.2 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -42 | -36 | -28 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42.2 | -36.3 | -22.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.3 | |||||||
cash-flows.row.net-change-in-cash | 0 | 11.1 | -17 | 22.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 57 | 45.9 | 62.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45.9 | 62.9 | 40.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 63.2 | 51.7 | 63.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -7.3 | -7.2 | -6 | |||||||
cash-flows.row.free-cash-flow | 0 | 55.9 | 44.5 | 57.9 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 293.1 | 247.4 | 211.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 6.1 | 4.5 | 7 | |||||||
income-statement-row.row.gross-profit | 0 | 286.9 | 242.9 | 204.1 | |||||||
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 | 229.7 | 188.2 | 167.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 235.9 | 192.7 | 174.1 | |||||||
income-statement-row.row.interest-income | 0 | 1.8 | 0.5 | 0.3 | |||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.7 | -1.1 | 0 | |||||||
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 | -1.7 | -1.1 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.4 | 4.6 | 3.9 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 50.9 | 47.7 | 36.8 | |||||||
income-statement-row.row.income-before-tax | 0 | 49.2 | 46.6 | 36.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 14.2 | 14.6 | 9.5 | |||||||
income-statement-row.row.net-income | 0 | 34.9 | 32 | 27.3 |
Biežāk uzdotie jautājumi
Kas ir Proeduca Altus, S.A. (PRO.MC) kopējie aktīvi?
Proeduca Altus, S.A. (PRO.MC) kopējie aktīvi ir 233721613.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.979.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.237.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.119.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.174.
Kāda ir Proeduca Altus, S.A. (PRO.MC) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 34920892.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 127058.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 229743459.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.