Organization of Football Prognostics S.A.
Symbool: GRKZF
PNK
17.75
USDMarktprijs vandaag
14.8115
Koers/Winst Verhouding
-1.6924
Koers/Winst Groei Verhouding
6.50B
MRK Kapitalisatie
- 0.18%
DIV Rendement
Organization of Football Prognostics S.A. (GRKZF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 490.9 | 728.1 | 864 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.6 | 3.6 | 3.6 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 146.2 | 102.1 | 90.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 5.1 | 5.6 | 4.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 37.6 | 182.3 | 48 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 679.8 | 1018 | 1007.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 70.3 | 88.9 | 105.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 342.7 | 342.7 | 342.7 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 930.5 | 1021.3 | 1133.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1273.2 | 1364 | 1476 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 22.4 | 3.8 | 4.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14.9 | 35.7 | 30.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.5 | 60.9 | 78.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1420.3 | 1553.2 | 1695 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2100.1 | 2571.3 | 2702.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 201.5 | 181.7 | 168.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 80.5 | 289.5 | 62.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 119 | 117.2 | 60.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 586.6 | 546 | 1035.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 19.5 | 2.8 | 13.6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 189.3 | 216.8 | 280.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 735 | 676.4 | 1181.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.5 | 47.1 | 51 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1325.3 | 1495.9 | 1753.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 111 | 109 | 105.9 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 530.3 | 745.1 | 437.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37 | 36.3 | 35.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 62.3 | 152.3 | 331.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 740.7 | 1042.8 | 910.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2100.1 | 2571.3 | 2702.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 34.1 | 32.7 | 38.5 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 774.8 | 1075.4 | 949.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 26 | 3.6 | 8.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 686.6 | 835.5 | 1097.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 199.3 | 111.1 | 237.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 408.3 | 723.3 | 357.3 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 133.5 | 133.7 | 144.8 | ||||||||||||||||||||||
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 | -17.3 | 40.7 | 21.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.4 | -15 | -53.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.5 | -0.9 | 1.3 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -12.3 | 56.6 | 73 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.6 | -237.9 | -29.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.7 | -22.8 | -24.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 110.9 | -32.2 | -18.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.5 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.3 | 1.8 | 2.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 82.1 | -53.2 | -39.1 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -129.7 | -262.3 | -450.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -192.2 | -319.6 | -0.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -194.5 | 319.6 | 0.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -515.2 | -141.4 | -91 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -9.3 | -338.8 | 440.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -857.3 | -742.5 | -100.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -237.1 | -135.9 | 353.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 487.3 | 724.4 | 860.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 724.4 | 860.4 | 506.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 538.1 | 659.8 | 493.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -29.7 | -22.8 | -24.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 508.4 | 637 | 469.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1125.4 | 1333.4 | 1043.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 529.4 | 223.3 | 438 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 596 | 1110.1 | 605.8 | ||||||||||||||||||||||
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 | 232.6 | 242.5 | 1.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26.1 | 521.3 | 204.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 555.5 | 744.5 | 642.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.4 | 0.9 | 2.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40.9 | 41 | 45.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | -40.1 | -43.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 232.6 | 242.5 | 1.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | -40.1 | -43.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40.9 | 41 | 45.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 133.5 | 133.7 | 144.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 569.9 | 763.3 | 400.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 570.1 | 723.3 | 357.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 156 | 127.2 | 96.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 408.3 | 592.3 | 259.4 |
Vaak gestelde vragen
Wat is Organization of Football Prognostics S.A. (GRKZF) totale activa?
Organization of Football Prognostics S.A. (GRKZF) totale activa is 2100085999.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.581.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.302.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.406.
Wat is Organization of Football Prognostics S.A. (GRKZF) nettowinst (netto-inkomen)?
De nettowinst is 408316000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 686584000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 26122000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.