Imperium Technology Group Limited
Simbol: IPGGF
PNK
0.5461
USDPrețul de piață astăzi
-9.0452
Raportul P/E
-0.0212
Raportul PEG
169.86M
MRK Cap
- 0.00%
Randament DIV
Imperium Technology Group Limited (IPGGF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10.2 | 49.1 | 65.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.5 | 6.3 | 22.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18.2 | 39.7 | 48.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.2 | 1.5 | 1.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.8 | 25.1 | 43.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 50.7 | 109.1 | 136.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.1 | 36 | 80.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 3 | 3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 7.1 | 65.2 | 46.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.1 | 68.2 | 49.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 20.5 | 22.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -20.5 | -22.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27 | 33.2 | 22.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 50.2 | 137.4 | 152.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 100.9 | 246.4 | 288.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4.9 | 10.2 | 5.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 212 | 89.9 | 202.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 93.9 | 192.2 | 5.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -0.8 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 45.3 | 78.4 | 77.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 95 | 194.4 | 8.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.1 | 10.1 | 13.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 353.7 | 374.7 | 300.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 312.6 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3.1 | 3.1 | 3.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -648 | -567.7 | -378.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -255.7 | 138.3 | 66.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 648 | 302.2 | -17.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -252.6 | -124 | -14.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 100.9 | 246.4 | 288.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.2 | -4.3 | 2.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -252.8 | -128.3 | -12.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5.5 | 6.3 | 22.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 305.9 | 282.1 | 208.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 295.7 | 239.4 | 165 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -180.6 | -100.2 | -81 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.7 | 35.1 | 20.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 50.2 | 19.5 | 7.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 56.1 | 7.5 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -10.4 | -26.6 | 41.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -13.5 | -18.8 | 18.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -0.3 | 15.5 | 9.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 4.8 | 0.2 | -5.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.4 | -23.5 | 18.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 12.1 | 10.4 | 7.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41.9 | -48 | -35.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -7.7 | 1.8 | -12 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 11 | 31.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.1 | -10.9 | -29.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -48.4 | -46.1 | -46.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -80 | -6 | -119.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 116.2 | 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 | 151.1 | -24.2 | 161.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 71.1 | 85.9 | 42 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 2.2 | 5.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.3 | -12.1 | -1.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 42.8 | 43 | 55.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43 | 55.1 | 57 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -23.9 | -54.3 | -2.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -41.9 | -48 | -35.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -65.8 | -102.2 | -38.3 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 72.6 | 133.1 | 161.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 61.9 | 112.7 | 141.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10.6 | 20.4 | 19.2 | ||||||||||||||||||||
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 | 1.3 | 1.1 | 0.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 93.2 | 148.8 | 106.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 155.1 | 261.5 | 248.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16.8 | 12.2 | 10.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -50.3 | -12.2 | -10.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | 1.1 | 0.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -50.3 | -12.2 | -10.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16.8 | 12.2 | 10.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38.2 | 48.7 | 35.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -106.1 | -168.4 | -89.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -122.9 | -180.6 | -100.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | -0.3 | 0.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -127.7 | -180.9 | -99 |
Întrebări frecvente
Ce este Imperium Technology Group Limited (IPGGF) totalul activelor?
Imperium Technology Group Limited (IPGGF) activele totale sunt 100929000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.118.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.193.
Care este marja de profit net a întreprinderii?
Marja profitului net este -1.582.
Care este venitul total al întreprinderii?
Venitul total este -1.044.
Care este Imperium Technology Group Limited (IPGGF) profitul net (venitul net)?
Profitul net (venitul net) este -127733000.000.
Care este datoria totală a firmei?
Datoria totală este 305902000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 93191000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.