Provident Financial plc
Simbol: FPLPF
PNK
0.6516
USDPrețul de piață astăzi
-21.2060
Raportul P/E
0.0998
Raportul PEG
165.20M
MRK Cap
- 0.10%
Randament DIV
Provident Financial plc (FPLPF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2793.94 | 953.1 | 575.2 | 982.5 | |||||
balance-sheet.row.short-term-investments | 36.74 | 6.9 | 12.9 | 12.3 | |||||
balance-sheet.row.net-receivables | 9973.86 | 2796.7 | 2332.6 | 2293.3 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 3275.8 | |||||
balance-sheet.row.other-current-assets | -12767.8 | -3749.7 | -2907.8 | -3275.8 | |||||
balance-sheet.row.total-current-assets | 6265.95 | 0 | 2907.8 | 3275.8 | |||||
balance-sheet.row.property-plant-equipment-net | 199.19 | 39.8 | 49.2 | 76.1 | |||||
balance-sheet.row.goodwill | 355.31 | 92.2 | 86.1 | 96.2 | |||||
balance-sheet.row.intangible-assets | 561.73 | 74.4 | 162.7 | 166.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 897.27 | 146.8 | 248.8 | 263.2 | |||||
balance-sheet.row.long-term-investments | 41.7 | 1.7 | 13.7 | 4.2 | |||||
balance-sheet.row.tax-assets | 52.39 | 8.3 | 17.5 | 9.3 | |||||
balance-sheet.row.other-non-current-assets | -216.86 | -6 | 61.1 | 151.7 | |||||
balance-sheet.row.total-non-current-assets | 973.69 | 190.6 | 390.3 | 504.5 | |||||
balance-sheet.row.other-assets | 6801.27 | 3894.1 | -86.1 | -96.2 | |||||
balance-sheet.row.total-assets | 14040.91 | 4084.7 | 3211.9 | 3684.1 | |||||
balance-sheet.row.account-payables | 142.6 | 7.5 | 6 | 12.5 | |||||
balance-sheet.row.short-term-debt | 2558.6 | 1435.4 | 1123.2 | 549.9 | |||||
balance-sheet.row.tax-payables | 3 | 0 | 0 | 3.8 | |||||
balance-sheet.row.long-term-debt-total | 7850.34 | 1802.7 | 1184.2 | 1945.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | -2687.7 | -1435.4 | -1123.2 | -549.9 | |||||
balance-sheet.row.total-non-current-liabilities | 9853.66 | 3342.4 | 1308.2 | 2206.1 | |||||
balance-sheet.row.other-liabilities | -1452.49 | -1435.4 | 46.2 | 74.8 | |||||
balance-sheet.row.capital-lease-obligations | 207.48 | 38.4 | 46.2 | 74.8 | |||||
balance-sheet.row.total-liab | 11088.87 | 3342.4 | 2477.6 | 2830.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 262.12 | 67.7 | 63.6 | 71.1 | |||||
balance-sheet.row.retained-earnings | 1265.84 | 307.4 | 325 | 399.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 61.41 | 15.4 | 15 | 13.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 1362.66 | 351.7 | 330.8 | 369.4 | |||||
balance-sheet.row.total-stockholders-equity | 2952.03 | 742.3 | 734.3 | 853.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14040.91 | 4084.7 | 3211.9 | 3684.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 2952.03 | 742.3 | 734.3 | 853.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 14040.91 | - | - | - | |||||
Total Investments | 78.45 | 8.5 | 26.6 | 16.5 | |||||
balance-sheet.row.total-debt | 10616.43 | 3276.6 | 2353.6 | 2570.6 | |||||
balance-sheet.row.net-debt | 7859.23 | 2330.4 | 1791.4 | 1600.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 92.18 | -7.6 | 99.5 | 182 | |||||
cash-flows.row.depreciation-and-amortization | 69.17 | 35.1 | 34 | 35.3 | |||||
cash-flows.row.deferred-income-tax | 20.79 | 4.6 | 16.2 | 36.4 | |||||
cash-flows.row.stock-based-compensation | 0 | 4.6 | 5.1 | 3.8 | |||||
cash-flows.row.change-in-working-capital | -707.18 | -368.7 | -339 | 155.6 | |||||
cash-flows.row.account-receivables | -641.02 | -340.7 | -301.3 | 182.2 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | -65.97 | -28 | -37.7 | 41.5 | |||||
cash-flows.row.other-working-capital | -0.19 | 0 | 0 | -68.1 | |||||
cash-flows.row.other-non-cash-items | 829.97 | 38.6 | -63.6 | -192.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -540.4 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -68.09 | -28.4 | -39.7 | -35.3 | |||||
cash-flows.row.acquisitions-net | -3.69 | -3.7 | 0 | 5.1 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 8.15 | 8.1 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -63.64 | -23.9 | -39.7 | -30.1 | |||||
cash-flows.row.debt-repayment | -1073.8 | -734.1 | -50.3 | -453.5 | |||||
cash-flows.row.common-stock-issued | 0.37 | 0.1 | 0.2 | 0.1 | |||||
cash-flows.row.common-stock-repurchased | -0.85 | 0 | -0.8 | 0 | |||||
cash-flows.row.dividends-paid | -100.78 | -48.9 | -51.8 | 0 | |||||
cash-flows.row.other-financing-activites | -21.49 | -0.1 | 87.6 | -13 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 654.07 | 671.1 | -15.1 | -466.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -102.23 | 30.2 | -105.3 | 0 | |||||
cash-flows.row.net-change-in-cash | -23.97 | 384 | -407.9 | -287 | |||||
cash-flows.row.cash-at-end-of-period | 2757.2 | 946.2 | 562.3 | 970.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 2781.16 | 562.3 | 970.2 | 1257.2 | |||||
cash-flows.row.operating-cash-flow | -540.4 | -293.4 | -247.8 | 220.5 | |||||
cash-flows.row.capital-expenditure | -68.09 | -28.4 | -39.7 | -35.3 | |||||
cash-flows.row.free-cash-flow | -608.5 | -321.8 | -287.5 | 185.2 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1414.3 | 762.8 | 650.5 | 722.7 | |||||
income-statement-row.row.cost-of-revenue | 750.38 | 389 | 359.1 | 366.6 | |||||
income-statement-row.row.gross-profit | 663.93 | 373.8 | 291.5 | 356.1 | |||||
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 | 6.32 | 5.5 | 2.8 | 0 | |||||
income-statement-row.row.operating-expenses | -6.32 | -5.5 | -2.8 | 286.1 | |||||
income-statement-row.row.cost-and-expenses | 1035.42 | 595 | 436.2 | 434.7 | |||||
income-statement-row.row.interest-income | 0 | 556 | 486.9 | 473.9 | |||||
income-statement-row.row.interest-expense | 215.47 | 113.4 | 71 | 71.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -542.28 | -384.8 | -161.1 | -163.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 6.32 | 5.5 | 2.8 | 0 | |||||
income-statement-row.row.total-operating-expenses | -542.28 | -384.8 | -161.1 | -163.8 | |||||
income-statement-row.row.interest-expense | 215.47 | 113.4 | 71 | 71.6 | |||||
income-statement-row.row.depreciation-and-amortization | 69.17 | 35.1 | 34 | 35.3 | |||||
income-statement-row.row.ebitda-caps | 739.42 | - | - | - | |||||
income-statement-row.row.operating-income | 670.25 | 379.2 | 294.2 | 356.1 | |||||
income-statement-row.row.income-before-tax | 127.97 | -5.6 | 133.2 | 192.2 | |||||
income-statement-row.row.income-tax-expense | 35.79 | 2 | 33.6 | 10.3 | |||||
income-statement-row.row.net-income | 86.17 | -7.6 | 77.4 | -43.4 |
Întrebări frecvente
Ce este Provident Financial plc (FPLPF) totalul activelor?
Provident Financial plc (FPLPF) activele totale sunt 4084675099.000.
Care este venitul anual al întreprinderii?
Venitul anual este 761718960.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.490.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.261.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.010.
Care este venitul total al întreprinderii?
Venitul total este 0.497.
Care este Provident Financial plc (FPLPF) profitul net (venitul net)?
Profitul net (venitul net) este -7637999.000.
Care este datoria totală a firmei?
Datoria totală este 3276574700.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt -5473900.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 946220899.000.