Pressman Advertising Limited
Symbool: PRESSMN.NS
NSE
265
INRMarktprijs vandaag
136.3954
Koers/Winst Verhouding
57.6270
Koers/Winst Groei Verhouding
6.22B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Pressman Advertising Limited (PRESSMN-NS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Pressman Advertising Limited (PRESSMN.NS) totale activa?
Pressman Advertising Limited (PRESSMN.NS) totale activa is 498522000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.214.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.109.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.118.
Wat is Pressman Advertising Limited (PRESSMN.NS) nettowinst (netto-inkomen)?
De nettowinst is 44469000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 18771000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.