NumFin

Pennant International Group plc

Simbol: PEN.L

LSE

30.5

GBp

Prețul de piață astăzi

  • -24.0796

    Raportul P/E

  • 85.2654

    Raportul PEG

  • 11.25M

    MRK Cap

  • 0.00%

    Randament DIV

Pennant International Group plc (PEN-L) Situații financiare

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AnualTrimestrial
LinearLog
Pe grafic puteți vedea cifrele implicite în dinamică pentru Pennant International Group plc (PEN.L). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

AnualTrimestrial
10Y20Y30Y40Y

Bilanț

Având în vedere traiectoria fiscală a Pennant International Group plc, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

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

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Deferred Revenue Non Current

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balance-sheet.row.total-liab

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balance-sheet.row.common-stock

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Situația fluxurilor de numerar

Peisajul financiar al Pennant International Group plc a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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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.effect-of-forex-changes-on-cash

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

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

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

01.4-1.21.7
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0.4

Rândul din contul de profit și pierdere

Veniturile Pennant International Group plc au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al PEN.L este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

013.71615.1
20.4
21.1
18.1
17.2
9.9
17.8
18.7
14.5
10.4
9.6
9.5
9.8
12.3
11.3
10.6
11.6
11.9
9
10.9
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7.1
5
4.4
3.7
2.9

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

09.41311.8
13.5
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10.9
10.2
7.6
10.8
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9
6.3
5.6
5.8
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7.3
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income-statement-row.row.gross-profit

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6.5
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3.7
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4.4
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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.other-expenses

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income-statement-row.row.operating-expenses

07.87.37.5
8.3
5.1
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5.1
4.7
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4.2
3.9
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3.4
3.4
3.8
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income-statement-row.row.cost-and-expenses

017.220.219.3
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9
9.2
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11.5
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income-statement-row.row.interest-income

000.30.1
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income-statement-row.row.interest-expense

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

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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.total-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.operating-income

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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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0.2
0.2
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Întrebări frecvente

Ce este Pennant International Group plc (PEN.L) totalul activelor?

Pennant International Group plc (PEN.L) activele totale sunt 19790000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.348.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 0.027.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.034.

Care este venitul total al întreprinderii?

Venitul total este -0.048.

Care este Pennant International Group plc (PEN.L) profitul net (venitul net)?

Profitul net (venitul net) este -901000.000.

Care este datoria totală a firmei?

Datoria totală este 2092000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 7776000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.