Paradise Entertainment Limited
Symbol: PDSSF
PNK
0.11505
USDDzisiejsza cena rynkowa
14.3739
Wskaźnik P/E
-0.0006
Wskaźnik PEG
121.05M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Paradise Entertainment Limited (PDSSF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26.02 | 7.6 | 2.6 | 8.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 26.17 | 10.2 | 4.5 | 8.8 | |||||
balance-sheet.row.inventory | 20.31 | 4.3 | 4.8 | 6.3 | |||||
balance-sheet.row.other-current-assets | 3.19 | 0.6 | 0.3 | 0.9 | |||||
balance-sheet.row.total-current-assets | 75.7 | 22.8 | 12.2 | 24.2 | |||||
balance-sheet.row.property-plant-equipment-net | 136.12 | 33.1 | 36.2 | 36.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 32.62 | 20.2 | 4.1 | 5.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 32.62 | 20.2 | 4.1 | 5.7 | |||||
balance-sheet.row.long-term-investments | 16.09 | 6.1 | 4 | 4 | |||||
balance-sheet.row.tax-assets | 0.04 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | -10.17 | -15.3 | 0.7 | 0.2 | |||||
balance-sheet.row.total-non-current-assets | 174.71 | 44.1 | 45.1 | 46.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 250.41 | 66.9 | 57.3 | 70.7 | |||||
balance-sheet.row.account-payables | 7.6 | 2.2 | 2.3 | 0.6 | |||||
balance-sheet.row.short-term-debt | 30.31 | 6.6 | 10.9 | 2.6 | |||||
balance-sheet.row.tax-payables | 2.72 | 0.6 | 0.5 | 1.1 | |||||
balance-sheet.row.long-term-debt-total | 72.1 | 18.1 | 14.8 | 15.3 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 27.73 | 8.8 | 5.1 | 8.4 | |||||
balance-sheet.row.total-non-current-liabilities | 80.54 | 19.8 | 17.9 | 16.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 8.44 | 1.7 | 3.1 | 1.4 | |||||
balance-sheet.row.total-liab | 153.85 | 38.9 | 37.1 | 29.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.54 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.retained-earnings | -450.58 | -108.7 | -117.1 | -97.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12.03 | 3.2 | 2.9 | 2.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 521.49 | 130.7 | 130.6 | 130.9 | |||||
balance-sheet.row.total-stockholders-equity | 83.47 | 25.3 | 16.6 | 35.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 250.41 | 66.9 | 57.3 | 70.7 | |||||
balance-sheet.row.minority-interest | 13.09 | 2.7 | 3.6 | 5 | |||||
balance-sheet.row.total-equity | 96.56 | 28 | 20.2 | 40.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 250.41 | - | - | - | |||||
Total Investments | 16.09 | 6.1 | 4 | 4 | |||||
balance-sheet.row.total-debt | 110.85 | 26.4 | 28.8 | 19.4 | |||||
balance-sheet.row.net-debt | 84.82 | 18.8 | 26.2 | 11.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -11.31 | -19.8 | -11 | -24.4 | ||||
cash-flows.row.depreciation-and-amortization | 13.75 | 6.7 | 7.2 | 9.3 | ||||
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 | -0.21 | 4.2 | 0.1 | 2.7 | ||||
cash-flows.row.account-receivables | -2.58 | 4 | 1.9 | 8.9 | ||||
cash-flows.row.inventory | 1.17 | 1.4 | 0.7 | -1 | ||||
cash-flows.row.account-payables | 2.61 | -0.8 | -0.8 | -7 | ||||
cash-flows.row.other-working-capital | -1.42 | -0.5 | -1.6 | 1.8 | ||||
cash-flows.row.other-non-cash-items | 25.51 | -0.6 | 2.4 | 2.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.44 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.84 | -2 | -2.5 | -1.5 | ||||
cash-flows.row.acquisitions-net | 0.13 | 0.1 | 0 | 0.1 | ||||
cash-flows.row.purchases-of-investments | -2.16 | -0.1 | -0.2 | -5 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3.9 | ||||
cash-flows.row.other-investing-activites | 0.39 | 0.1 | -1.3 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -5.48 | -1.8 | -3.9 | -2.5 | ||||
cash-flows.row.debt-repayment | -19.2 | -7.3 | -1.2 | -1.1 | ||||
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 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0.01 | 13.2 | -1.8 | -1.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.11 | 5.9 | -3 | -2.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.86 | -1.3 | -0.3 | 2.1 | ||||
cash-flows.row.net-change-in-cash | -0.58 | -5.6 | -8.5 | -18.5 | ||||
cash-flows.row.cash-at-end-of-period | 26.02 | 2.6 | 8.2 | 16.7 | ||||
cash-flows.row.cash-at-beginning-of-period | 26.6 | 8.2 | 16.7 | 35.2 | ||||
cash-flows.row.operating-cash-flow | 1.44 | -9.5 | -1.4 | -10 | ||||
cash-flows.row.capital-expenditure | -3.84 | -2 | -2.5 | -1.5 | ||||
cash-flows.row.free-cash-flow | -2.4 | -11.5 | -3.8 | -11.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 119.11 | 81.2 | 38.1 | 63.4 | |||||
income-statement-row.row.cost-of-revenue | 78.04 | 41.6 | 36.7 | 41.1 | |||||
income-statement-row.row.gross-profit | 41.07 | 39.7 | 1.5 | 22.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 8.66 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 4.2 | 7.1 | -2 | |||||
income-statement-row.row.operating-expenses | 55.36 | 31.6 | 23.8 | 32.8 | |||||
income-statement-row.row.cost-and-expenses | 133.4 | 73.2 | 60.5 | 74 | |||||
income-statement-row.row.interest-income | 0 | 2 | 0.2 | 0.3 | |||||
income-statement-row.row.interest-expense | 3.34 | 18.6 | 1 | 0.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0.44 | 0 | 0.5 | 0.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 4.2 | 7.1 | -2 | |||||
income-statement-row.row.total-operating-expenses | 0.44 | 0 | 0.5 | 0.4 | |||||
income-statement-row.row.interest-expense | 3.34 | 18.6 | 1 | 0.5 | |||||
income-statement-row.row.depreciation-and-amortization | 13.75 | 7 | 6.7 | 7.2 | |||||
income-statement-row.row.ebitda-caps | -0.54 | - | - | - | |||||
income-statement-row.row.operating-income | -14.29 | 8 | -22.4 | -10.6 | |||||
income-statement-row.row.income-before-tax | -13.86 | 8 | -21.9 | -10.2 | |||||
income-statement-row.row.income-tax-expense | -0.43 | 0.2 | -0.6 | 0 | |||||
income-statement-row.row.net-income | -11.31 | 8.4 | -19.8 | -11 |
Często zadawane pytania
Ile wynosi Paradise Entertainment Limited (PDSSF) aktywów ogółem?
Paradise Entertainment Limited (PDSSF) całkowite aktywa to 66881847.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 81093505.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.488.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.009.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.104.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.099.
Co to jest Paradise Entertainment Limited (PDSSF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 8422069.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 26393768.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 31639029.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 7634044.000.