Primary Health Properties PLC
Symbol: PHPRF
PNK
1.17
USDDzisiejsza cena rynkowa
-56.2878
Wskaźnik P/E
-0.0415
Wskaźnik PEG
1.56B
Kapitalizacja MRK
- 0.08%
Rentowność DIV
Primary Health Properties PLC (PHPRF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.2 | 29.1 | 33.4 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10.5 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17 | 11.8 | 12.2 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.4 | 1.3 | 0.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 19.1 | 6.2 | 6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 20.2 | 40.9 | 45.6 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.5 | 0.4 | 0.3 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.2 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.2 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11.4 | 19.6 | 5.2 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -18.1 | -20 | -5.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 18.1 | 20 | 5.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2788.6 | 2803.6 | 2802 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2826.9 | 2864.5 | 2853.1 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.5 | 3.3 | 40 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.1 | 2.3 | 2.2 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.7 | 5.9 | 6.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1326.3 | 1302.6 | 1279.7 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -2.5 | -3.3 | -40 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1326.3 | 1302.6 | 1279.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 74.2 | 76.4 | 33.5 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 3.2 | 4.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1403 | 1382.3 | 1353.2 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 167.1 | 167.1 | 166.6 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 369.1 | 430.1 | 460.5 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 408.3 | 405.6 | 397.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 479.4 | 479.4 | 474.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1423.9 | 1482.2 | 1499.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2826.9 | 2864.5 | 2853.1 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1423.9 | 1482.2 | 1499.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 11.4 | 19.6 | 5.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1326.3 | 1302.6 | 1279.7 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1323.1 | 1273.5 | 1246.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.3 | 56.3 | 140.1 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.9 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0 | 0.3 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.1 | -13.6 | 15.6 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -7.1 | -0.7 | -0.3 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3 | -12.9 | 15.9 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 109.3 | 74.9 | -15.6 | ||||||||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5.1 | 0 | -17.8 | ||||||||||||||||||||||||||||
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 | -39.5 | -45.8 | -128.6 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44.6 | -45.8 | -146.4 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -300 | -175.7 | -252.8 | ||||||||||||||||||||||||||||
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 | -89.5 | -81.6 | -74.4 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 274.6 | 180.4 | 263.6 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -114.9 | -76.9 | -63.6 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.7 | -0.6 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -25.9 | -4.3 | -70.2 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.2 | 29.1 | 33.4 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.1 | 33.4 | 103.6 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 133.6 | 117.6 | 140.4 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 133.6 | 117.6 | 140.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 65.2 | 85.7 | 222.7 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18.8 | 12.6 | 8.9 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 46.4 | 73.1 | 213.8 | ||||||||||||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 39.1 | 28.8 | 81.1 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39.1 | 28.8 | 81.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.9 | 2.3 | 1.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 47.4 | 40.5 | 39.5 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -111.7 | -75 | 15.4 | ||||||||||||||||||||||||||||
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 | -111.7 | -75 | 15.4 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 47.4 | 40.5 | 39.5 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 26.1 | 56.9 | 141.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 26.1 | 56.9 | 141.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.2 | 0.6 | 1.5 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 27.3 | 56.3 | 140.1 |
Często zadawane pytania
Ile wynosi Primary Health Properties PLC (PHPRF) aktywów ogółem?
Primary Health Properties PLC (PHPRF) całkowite aktywa to 2826900000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.892.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.126.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.087.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.861.
Co to jest Primary Health Properties PLC (PHPRF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 27300000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1326300000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 39100000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.