Pennant International Group plc
Symbol: PEN.L
LSE
30.5
GBpDzisiejsza cena rynkowa
-24.0796
Wskaźnik P/E
85.2654
Wskaźnik PEG
11.25M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Pennant International Group plc (PEN-L) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3.34 | 1.1 | 0.9 | 1.4 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 18.29 | 3.7 | 4.4 | 5.1 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 4.42 | 1 | 0.9 | 1.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2.04 | 0.7 | 0.5 | 0.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 27.27 | 6.6 | 6.6 | 7.9 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22.14 | 4.5 | 6.7 | 6.7 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 9.91 | 2.5 | 2.4 | 2.4 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 29.62 | 7.2 | 7.5 | 8 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 39.53 | 9.7 | 9.9 | 10.4 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 32.12 | 4.5 | 6.7 | 6.9 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 4.71 | 1.5 | 0.8 | 0.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -42.04 | -7 | -9.1 | -9.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 56.47 | 13.2 | 15 | 14.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 83.75 | 19.8 | 21.6 | 22.8 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 20.11 | 0.8 | 0.8 | 1 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 14.31 | 1.7 | 4.7 | 3.1 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0.76 | 0.2 | 0.4 | 0.2 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.68 | 0.4 | 0.5 | 0.7 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1.71 | 2.6 | 2.6 | 2.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4.05 | 1 | 1.4 | 2.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.68 | 0.4 | 0.5 | 0.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 40.94 | 9.1 | 10.5 | 10.2 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 7.35 | 1.8 | 1.8 | 1.8 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 9.94 | 2.8 | 2.7 | 4.2 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.16 | 0.6 | 1.3 | 1.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 23.36 | 5.4 | 5.3 | 5.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 42.81 | 10.7 | 11.1 | 12.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 83.75 | 19.8 | 21.6 | 22.8 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 42.81 | 10.7 | 11.1 | 12.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 83.75 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 32.12 | 4.5 | 6.7 | 6.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 15.99 | 2.1 | 5.2 | 3.8 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 12.65 | 1 | 4.3 | 2.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1.19 | -0.9 | -1.6 | -2.6 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.11 | 2.1 | 2.1 | 1.9 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -5.56 | -0.4 | -1.1 | -0.6 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.07 | 0 | 0 | 0.1 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 1.63 | 2.5 | 0 | 3.8 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -0.54 | 0.4 | 0.4 | 5.1 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0.72 | -0.1 | 0.2 | -0.5 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 1.45 | 2.3 | -0.5 | -0.8 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 5.92 | -0.7 | 0.4 | 0.7 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.38 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.84 | -1.2 | -1.1 | -1.4 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.58 | 1.6 | -0.5 | -0.8 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.45 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.26 | 0.4 | -1.6 | -2.2 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -0.2 | -0.3 | -0.3 | -0.3 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.02 | 0 | 0.1 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.01 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -0.42 | -0.2 | -0.2 | -0.2 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.53 | -0.2 | -0.2 | -0.2 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.42 | 0.4 | -0.1 | 0.1 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | -0.5 | 0.9 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3.34 | 1.1 | 0.9 | 1.4 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3.34 | 0.9 | 1.4 | 0.5 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2.38 | 2.6 | -0.1 | 3.1 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2.84 | -1.2 | -1.1 | -1.4 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -0.47 | 1.4 | -1.2 | 1.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 29.32 | 13.7 | 16 | 15.1 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 20.36 | 9.4 | 13 | 11.8 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 8.96 | 4.3 | 3 | 3.2 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 4.95 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.61 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.43 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 11.18 | 7.8 | 7.3 | 7.5 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 31.54 | 17.2 | 20.2 | 19.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.58 | 0 | 0.3 | 0.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.82 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.43 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.3 | 0.2 | 0 | -0.5 | ||||||||||||||||||||||||||||
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 | -0.3 | 0.2 | 0 | -0.5 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.82 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.11 | 2.1 | 2.1 | 1.9 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1.89 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -2.23 | -3.5 | -4.3 | -4.3 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -2.52 | -3.3 | -4.3 | -4.7 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.33 | -2.4 | -2.7 | -2.1 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | -1.19 | -0.9 | -1.6 | -2.6 |
Często zadawane pytania
Ile wynosi Pennant International Group plc (PEN.L) aktywów ogółem?
Pennant International Group plc (PEN.L) całkowite aktywa to 19790000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 13833000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.348.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.027.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.034.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.048.
Co to jest Pennant International Group plc (PEN.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -901000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2092000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7776000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 749000.000.