Portale Sardegna S.p.A.
Symbol: PSA.MI
MIL
2.96
EURDzisiejsza cena rynkowa
0.0000
Wskaźnik P/E
0.0000
Wskaźnik PEG
4.88M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Portale Sardegna S.p.A. (PSA-MI) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12 | 1.6 | 2.5 | 3.5 | ||||||||
balance-sheet.row.short-term-investments | 0.21 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.net-receivables | 4.74 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | -4.74 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 7.32 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 21.16 | 3.4 | 3.9 | 4.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0.48 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.goodwill | 3.44 | 0.9 | 0.9 | 0.9 | ||||||||
balance-sheet.row.intangible-assets | 21.35 | 6.1 | 5.2 | 4.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 24.79 | 7 | 6.1 | 5.4 | ||||||||
balance-sheet.row.long-term-investments | -0.05 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 2.17 | 0.5 | 0.6 | 0.6 | ||||||||
balance-sheet.row.total-non-current-assets | 27.39 | 7.6 | 6.8 | 6.2 | ||||||||
balance-sheet.row.other-assets | -0.01 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 48.54 | 11 | 10.7 | 10.9 | ||||||||
balance-sheet.row.account-payables | 9.68 | 1.4 | 1.2 | 0.9 | ||||||||
balance-sheet.row.short-term-debt | 2.27 | 0.7 | 0.5 | 0.4 | ||||||||
balance-sheet.row.tax-payables | 0.25 | 0.1 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 26.86 | 6.7 | 6.7 | 7 | ||||||||
Deferred Revenue Non Current | 0.39 | 0.2 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 3.12 | 0.8 | 0.5 | 0.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 28.93 | 7.2 | 7.2 | 7.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 44.03 | 10.1 | 9.4 | 9.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0.33 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.retained-earnings | -2.43 | -0.8 | -0.5 | -0.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 6.6 | 1.6 | 1.8 | 2 | ||||||||
balance-sheet.row.total-stockholders-equity | 4.5 | 0.9 | 1.3 | 1.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 48.56 | 11 | 10.7 | 10.9 | ||||||||
balance-sheet.row.minority-interest | 0.03 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 4.53 | 0.9 | 1.4 | 1.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 48.56 | - | - | - | ||||||||
Total Investments | 0.16 | 0.1 | 0 | 0.1 | ||||||||
balance-sheet.row.total-debt | 29.13 | 7.4 | 7.2 | 7.4 | ||||||||
balance-sheet.row.net-debt | 17.34 | 5.9 | 4.7 | 4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.5 | -0.2 | -0.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0 | |||||||
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 | 0.2 | 0.1 | -0.3 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1 | -0.7 | -0.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
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 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1 | -0.7 | -0.8 | |||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.2 | 0 | |||||||
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 | 0.7 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.2 | -0.2 | 2.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -0.9 | -1 | 1.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.5 | 2.4 | 3.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.4 | 3.4 | 2 | |||||||
cash-flows.row.operating-cash-flow | 0 | -0.1 | -0.1 | -0.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -1 | -0.7 | -0.8 | |||||||
cash-flows.row.free-cash-flow | 0 | -1.1 | -0.8 | -1.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8.4 | 5.5 | 3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 7.4 | 4.8 | 2.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 1 | 0.8 | 0.4 | ||||||||
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 | 1.4 | 0.8 | 0.3 | ||||||||
income-statement-row.row.operating-expenses | 0 | 1.4 | 0.8 | 0.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 8.8 | 5.6 | 2.9 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.3 | -0.3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | 0.8 | 0.3 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -0.3 | -0.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -0.5 | -0.1 | 0 | ||||||||
income-statement-row.row.income-before-tax | 0 | -0.7 | -0.4 | -0.3 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | -0.2 | -0.1 | ||||||||
income-statement-row.row.net-income | 0 | -0.5 | -0.2 | -0.2 |
Często zadawane pytania
Ile wynosi Portale Sardegna S.p.A. (PSA.MI) aktywów ogółem?
Portale Sardegna S.p.A. (PSA.MI) całkowite aktywa to 10979570.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.116.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.060.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.054.
Co to jest Portale Sardegna S.p.A. (PSA.MI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -505205.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7379170.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1381184.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1498896.000.