3P Learning Limited
Symbol: 3PL.AX
ASX
1.24
AUDDzisiejsza cena rynkowa
-38.0795
Wskaźnik P/E
0.3808
Wskaźnik PEG
340.47M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
3P Learning Limited (3PL-AX) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14.3 | 31.2 | 24.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 8.4 | 7.3 | 11.7 | |||||||||||
balance-sheet.row.inventory | 0 | 0.4 | 0.3 | 0.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 25.9 | 2.4 | 0.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 52.9 | 45.6 | 39.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.8 | 2.2 | 2.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 177.1 | 171.3 | 172 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 28.8 | 29.7 | 35.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 205.8 | 200.9 | 207.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | -8.1 | 0 | 0.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 8.1 | 8.1 | 5.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 0.9 | 0.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 209.8 | 212.2 | 216.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 262.7 | 257.7 | 255.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 2.8 | 2.4 | 1.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 1.1 | 1.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.1 | 2.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 1 | 1.5 | |||||||||||
Deferred Revenue Non Current | 0 | 2.9 | 2.7 | 3.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 8.6 | 12.5 | 16.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.3 | 4.3 | 5.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 2.2 | 3.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 62.1 | 63.9 | 61 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 216.6 | 216.6 | 216.6 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -24.4 | -30.7 | -30.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8.5 | 8.1 | 8.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 200.7 | 193.9 | 194.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 262.7 | 257.7 | 255.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 200.6 | 193.9 | 194.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.3 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 0 | 1.5 | 2.2 | 3.1 | |||||||||||
balance-sheet.row.net-debt | 0 | -12.5 | -29 | -21.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.4 | -0.6 | -9.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.2 | 11.9 | 9.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.8 | -2.3 | -3.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.1 | -0.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.9 | 3.6 | 0.7 | |||||||||||
cash-flows.row.account-receivables | 0 | -1.5 | 4.4 | 2.3 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -4 | 0.4 | -1 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -1.2 | -0.7 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.3 | -1.5 | 4.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.1 | -5.1 | -5.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -8.5 | -0.2 | 3.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.7 | -12.7 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -2.9 | 12.7 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 2.9 | 0.8 | 0.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25.2 | -4.5 | -1.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | -2.1 | -1.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.1 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -0.6 | 0.1 | 1.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.6 | -2.1 | -1.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.1 | 6.2 | -2.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14 | 31.1 | 24.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 31.1 | 24.9 | 27.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 8.7 | 11.4 | 1.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -4.1 | -5.1 | -5.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 4.6 | 6.3 | -4.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 106.9 | 97.2 | 57.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 74.5 | 70 | 48 | |||||||||||
income-statement-row.row.gross-profit | 0 | 32.4 | 27.2 | 9.5 | |||||||||||
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 | -0.4 | 29.9 | 19.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 101.3 | 96.8 | 61.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 101.3 | 96.8 | 61.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0.1 | |||||||||||
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 | -1.6 | -1.6 | -7.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 29.9 | 19.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | -1.6 | -7.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.5 | 11.9 | 9.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 5.3 | 0.4 | -4.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 3.9 | -1.2 | -11.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.4 | -0.6 | -2.4 | |||||||||||
income-statement-row.row.net-income | 0 | 6.4 | -0.6 | -9.4 |
Często zadawane pytania
Ile wynosi 3P Learning Limited (3PL.AX) aktywów ogółem?
3P Learning Limited (3PL.AX) całkowite aktywa to 262735000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.288.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.045.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.055.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.029.
Co to jest 3P Learning Limited (3PL.AX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 6370000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1541000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 101350000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.