Plásticos Compuestos, S.A.
Symbol: ALKOM.PA
EURONEXT
0.78
EURDzisiejsza cena rynkowa
0.0000
Wskaźnik P/E
0.0000
Wskaźnik PEG
9.74M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Plásticos Compuestos, S.A. (ALKOM-PA) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.1 | 4.2 | 4.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 0.6 | 0.8 | 0.6 | |||||||
balance-sheet.row.net-receivables | 0 | 2.3 | 3.3 | 2.2 | |||||||
balance-sheet.row.inventory | 0 | 7.7 | 7.5 | 7.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 1.6 | 1.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 13.1 | 15.4 | 14.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19.7 | 21.1 | 21.2 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 3.7 | 4.1 | 3.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.7 | 4.1 | 3.6 | |||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.tax-assets | 0 | 1.3 | 0.9 | 0.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.1 | 0.1 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 25 | 26.2 | 25.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 38.1 | 41.5 | 40.4 | |||||||
balance-sheet.row.account-payables | 0 | 5.9 | 6.5 | 5.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 2.8 | 4 | 2.3 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 7.1 | 8.4 | 8.9 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 3.3 | 3.9 | 3.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.6 | 12.2 | 13.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.4 | 1.8 | 2.1 | |||||||
balance-sheet.row.total-liab | 0 | 24.6 | 26.7 | 24.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.8 | |||||||
balance-sheet.row.common-stock | 0 | 7.3 | 7.3 | 7.3 | |||||||
balance-sheet.row.retained-earnings | 0 | -3.3 | -2 | -1.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 0.8 | -0.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8.8 | 8.7 | 9.5 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 13.6 | 14.8 | 15.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38.1 | 41.5 | 40.4 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 13.6 | 14.8 | 15.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0.6 | 0.8 | 0.6 | |||||||
balance-sheet.row.total-debt | 0 | 9.9 | 12.4 | 11.2 | |||||||
balance-sheet.row.net-debt | 0 | 7.4 | 9 | 7.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.8 | -0.6 | -1.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3 | 2.7 | 2.6 | |||||
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 | -0.1 | -0.3 | 2.2 | |||||
cash-flows.row.account-receivables | 0 | 1 | -1.3 | 2.2 | |||||
cash-flows.row.inventory | 0 | 0.1 | -0.1 | -0.3 | |||||
cash-flows.row.account-payables | 0 | -1.3 | 1.2 | 1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -0.6 | |||||
cash-flows.row.other-non-cash-items | 0 | -1 | -0.7 | -0.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.5 | -1.6 | -1.9 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.1 | -0.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | -1.7 | -1.9 | |||||
cash-flows.row.debt-repayment | 0 | -4.4 | -2.4 | -3.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -3.7 | 0 | -6.5 | |||||
cash-flows.row.other-financing-activites | 0 | 7.6 | 2.9 | 12.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.6 | 0.5 | 2.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.6 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -0.9 | -0.6 | 3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2.5 | 3.4 | 4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.4 | 4 | 1.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 0.1 | 1.2 | 2.4 | |||||
cash-flows.row.capital-expenditure | 0 | -0.5 | -1.6 | -1.9 | |||||
cash-flows.row.free-cash-flow | 0 | -0.4 | -0.5 | 0.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 51.5 | 58.9 | 43.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 35.1 | 41 | 29.4 | |||||||
income-statement-row.row.gross-profit | 0 | 16.5 | 17.9 | 14.3 | |||||||
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 | 14.8 | 6.8 | 6.3 | |||||||
income-statement-row.row.operating-expenses | 0 | 16.8 | 17.4 | 14.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 51.9 | 58.4 | 43.7 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 1.2 | 1.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.5 | -1.1 | -1.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 14.8 | 6.8 | 6.3 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -1.5 | -1.1 | -1.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 1.2 | 1.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3 | 2.7 | 2.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -0.3 | 0.6 | -0.1 | |||||||
income-statement-row.row.income-before-tax | 0 | -1.8 | -0.6 | -1.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | -0.4 | -0.2 | -0.3 | |||||||
income-statement-row.row.net-income | 0 | -1.3 | -0.4 | -1.3 |
Często zadawane pytania
Ile wynosi Plásticos Compuestos, S.A. (ALKOM.PA) aktywów ogółem?
Plásticos Compuestos, S.A. (ALKOM.PA) całkowite aktywa to 38131146.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.338.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.005.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.033.
Co to jest Plásticos Compuestos, S.A. (ALKOM.PA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1349632.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 9929635.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 16788188.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.