The Parkmead Group plc

Símbolo: PMG.L

LSE

15.25

GBp

Preço de mercado atual

  • -0.6036

    Rácio P/E

  • 0.0117

    Rácio PEG

  • 16.66M

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

The Parkmead Group plc (PMG-L) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para The Parkmead Group plc (PMG.L). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da The Parkmead Group plc, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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17.3
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24.2
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balance-sheet.row.account-payables

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2.7
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0.9
1.5
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

00.52.20.4
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0.1
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

051.32.7
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balance-sheet.row.total-non-current-liabilities

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8
10.5
11.8
10
17.2
4.9
6.4
2.2
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

01429.320.9
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14.7
13.3
14.3
25.1
27.7
16
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0.8
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6
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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19
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18.7
18.7
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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

021.421.421.4
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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64.2
68.9
73.2
80.5
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balance-sheet.row.total-liabilities-and-stockholders-equity

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17.3
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

002.92.9
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5.7
3.2
2.6
3.3
4.8
4.4
0
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5.4
3
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2.3
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balance-sheet.row.total-debt

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3.6
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6.2
2
3
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2.5
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balance-sheet.row.net-debt

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Demonstração dos fluxos de caixa

O panorama financeiro da The Parkmead Group plc registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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8.8
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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35
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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7
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cash-flows.row.cash-at-end-of-period

011.623.323.4
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23.8
26.4
28.3
41.1
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cash-flows.row.cash-at-beginning-of-period

023.323.425.7
30.7
23.8
26.4
28.3
41.1
46.3
13.3
7.7
1.3
0.3
2.5
4.2
12.8
6
-1.6
1
1.2
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7.6
13.5
-0.2
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0.1

cash-flows.row.operating-cash-flow

06.54.5-1.3
-1
3
2.2
-0.4
-10.5
-2.2
6.7
-4.7
-2.3
-1.2
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-2
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cash-flows.row.capital-expenditure

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-2
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cash-flows.row.free-cash-flow

050.7-2
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-1.4
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0

Linha de demonstração de resultados

A receita da The Parkmead Group plc registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de PMG.L é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

014.812.13.6
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income-statement-row.row.cost-of-revenue

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3
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

034.83.314.2
1.8
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7.9
6.2
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2.3
2.7
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income-statement-row.row.cost-and-expenses

0374.716
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Perguntas frequentes

O que é The Parkmead Group plc (PMG.L) total assets?

The Parkmead Group plc (PMG.L) o total de activos é 28622000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.640.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é -0.023.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é -3.904.

Qual é a receita total da empresa?

A receita total é 1.930.

O que é The Parkmead Group plc (PMG.L) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é -42334000.000.

Qual é a dívida total da empresa?

A dívida total é 767000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 34762000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.