PBT Group Limited
Simbol: PBG.JO
JNB
668
ZAcPrețul de piață astăzi
10.1397
Raportul P/E
21.7280
Raportul PEG
612.16M
MRK Cap
- 0.31%
Randament DIV
PBT Group Limited (PBG-JO) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 332.99 | 220.9 | 49 | 62.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -7.64 | 0.7 | 0.7 | -7.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 645.94 | 159.6 | 144.6 | 117.5 | ||||||||||||||||||
balance-sheet.row.inventory | -184.46 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 334.2 | 0.2 | 144.7 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 980.36 | 380.7 | 194.7 | 180.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 47.74 | 9.5 | 13.5 | 19.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 542.67 | 135.7 | 135.7 | 135.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2.83 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 545.5 | 135.9 | 135.9 | 135.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 277.06 | 9.4 | 124.4 | 101 | ||||||||||||||||||
balance-sheet.row.tax-assets | 21.76 | 6.7 | 4.8 | 3.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 892.06 | 161.5 | 278.6 | 260.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1872.42 | 542.3 | 473.4 | 440.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 266.47 | 90.4 | 13.8 | 12.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 50.7 | 5.4 | 6 | 15.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 29.33 | 4.7 | 20.6 | 14 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26.54 | 1.9 | 7 | 13.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0.01 | 0 | -0.1 | 0.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.63 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 106.77 | 20.3 | 80.2 | 60.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27.29 | 1.9 | 7.1 | 13.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 41.02 | 7 | 12.7 | 18.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 451.23 | 119.8 | 107.4 | 102.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 2073.23 | 563.5 | 416.8 | 441.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 2075.66 | 518.9 | 516.5 | 498.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1511.67 | 456.9 | 336 | 294.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2073.23 | -563.5 | -416.8 | -441.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2252.16 | -575.1 | -503.9 | -469.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1335.18 | 400.7 | 348.6 | 323.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1872.42 | 542.3 | 473.4 | 440.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 86 | 21.8 | 17.4 | 14.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 1421.18 | 422.5 | 366 | 338.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1872.42 | - | - | - | ||||||||||||||||||
Total Investments | 260.47 | 9.4 | 116.9 | 93.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 77.24 | 7.2 | 13 | 28.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -255.76 | -213.7 | -36 | -33.7 |
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 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 136.22 | 135 | 130.2 | 90.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.16 | 7.1 | 7.7 | 7.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -43.55 | -40.3 | 0 | -26.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.14 | 5.3 | 5.7 | 0.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -21.97 | -11 | -8.5 | -5.4 | ||||||||||||||||||
cash-flows.row.account-receivables | -28.86 | -13.3 | -26 | -12.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 6.88 | 2.4 | 17.5 | 7.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 117.7 | 0 | -35.9 | 0.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 195.82 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.56 | -3 | -1.6 | -1.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0 | 0 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 171.09 | 171.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -2.67 | -1.5 | -0.5 | -0.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 161.88 | 166.6 | -2 | -1.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -31.18 | -30.1 | -9 | -6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 25.6 | 12.3 | 30.8 | -9.1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -255.43 | -18.8 | -0.6 | -1.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | -139.54 | -45.5 | -15 | -16.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 42.36 | -9.6 | -115.8 | -35.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -350.6 | -91.8 | -109.5 | -69.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.21 | 0 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -2.98 | 170.9 | -12.5 | -4.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 334.06 | 220.7 | 49.8 | 62.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 337.04 | 49.8 | 62.3 | 66.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 195.82 | 96.1 | 99.2 | 66.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -6.56 | -3 | -1.6 | -1.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 189.25 | 93.1 | 97.6 | 65.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2145.38 | 1091 | 975.7 | 789 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1638.81 | 829 | 729.2 | 597.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 506.57 | 261.9 | 246.5 | 191.9 | ||||||||||||||||||
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 | 0.43 | 127 | 113.4 | 102.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 236.33 | 127 | 113.4 | 102.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1875.14 | 956 | 842.6 | 699.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 6.26 | 2.4 | 1.3 | 2.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.79 | 2 | 1.7 | 2.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.67 | 0 | -0.6 | -0.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.43 | 127 | 113.4 | 102.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.67 | 0 | -0.6 | -0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.79 | 2 | 1.7 | 2.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.16 | 9.2 | 10.9 | 10 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 284.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 270.24 | 134.9 | 130.9 | 90.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 271.92 | 135 | 130.2 | 90.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 74.79 | 36.5 | 37.9 | 24.9 | ||||||||||||||||||
income-statement-row.row.net-income | 135.5 | 98.5 | 92.3 | 65.3 |
Întrebări frecvente
Ce este PBT Group Limited (PBG.JO) totalul activelor?
PBT Group Limited (PBG.JO) activele totale sunt 542278946.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1101898602.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.232.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.267.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.062.
Care este venitul total al întreprinderii?
Venitul total este 0.124.
Care este PBT Group Limited (PBG.JO) profitul net (venitul net)?
Profitul net (venitul net) este 98470950.000.
Care este datoria totală a firmei?
Datoria totală este 7218902.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 126976974.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 37909646.000.