Empreendimentos Pague Menos S.A.
Symbool: PGMN3.SA
SAO
2.53
BRLMarktprijs vandaag
594.0583
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
1.49B
MRK Kapitalisatie
- 0.12%
DIV Rendement
Empreendimentos Pague Menos S.A. (PGMN3-SA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Empreendimentos Pague Menos S.A. (PGMN3.SA) totale activa?
Empreendimentos Pague Menos S.A. (PGMN3.SA) totale activa is 8988598000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.306.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.000.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.023.
Wat is Empreendimentos Pague Menos S.A. (PGMN3.SA) nettowinst (netto-inkomen)?
De nettowinst is 219000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3757346000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2640614000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.