PSC Insurance Group Limited
Simbol: PSI.AX
ASX
5.27
AUDPrețul de piață astăzi
33.8497
Raportul P/E
-0.8872
Raportul PEG
1.92B
MRK Cap
- 0.02%
Randament DIV
PSC Insurance Group Limited (PSI-AX) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 73.8 | 106.9 | 48.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 2.4 | 0.8 | 0.9 | |||||||||||
balance-sheet.row.net-receivables | 0 | 71.3 | 62.3 | 57.7 | |||||||||||
balance-sheet.row.inventory | 0 | -145.1 | -169.2 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 437.3 | 427.6 | 368 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 437.3 | 427.6 | 368 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35.4 | 37.2 | 38.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 399.5 | 357.1 | 333.3 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 519.9 | 457.3 | 420.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 919.4 | 814.4 | 754.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 25.1 | 54 | 60.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | -430.3 | -437.4 | -408.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 93.5 | 81 | 76.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 643.2 | 549.2 | 520.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1080.5 | 976.8 | 888.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 277.9 | 245.1 | 246.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 6.2 | 4.8 | 4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 6.3 | 5.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 213.7 | 187 | 176.7 | |||||||||||
Deferred Revenue Non Current | 0 | 12.7 | 8 | 5.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 47.9 | 65.7 | 46.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 280.1 | 244.4 | 240 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.8 | 18.5 | 19.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 624.7 | 568.1 | 542.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 426 | 411.7 | 331.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 53.1 | 42.2 | 51.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -25.4 | -46.9 | -37.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 453.7 | 406.9 | 345.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1080.5 | 976.8 | 888.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 2.1 | 1.8 | 1.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 455.7 | 408.8 | 346.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 25.1 | 54 | 60.2 | |||||||||||
balance-sheet.row.total-debt | 0 | 235.7 | 210.3 | 199.9 | |||||||||||
balance-sheet.row.net-debt | 0 | -110.4 | -137.1 | -92.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 55.8 | 26.7 | 40.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22.4 | 20.4 | 15 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -47.6 | -42.5 | -30.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 1.7 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.4 | 2.3 | -1.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -9.2 | -4.7 | -3.1 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 5.8 | 7 | 1.2 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 52.8 | 60.5 | 21.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -1.3 | -2.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -69 | -60.6 | 75.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.3 | -0.7 | -1.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 1.3 | 0.8 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -75.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87.5 | -61.3 | -3.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -20 | -14.3 | -15.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | -0.1 | 78.8 | 58.8 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -1.5 | -1.3 | |||||||||||
cash-flows.row.dividends-paid | 0 | -43.6 | -35.9 | -27.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 32.7 | 23.6 | -33.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -31 | 50.8 | -19 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | -0.2 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.2 | 55.1 | 98.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 346.2 | 347.4 | 292.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 347.4 | 292.3 | 193.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 82.7 | 69.1 | 44.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -1.3 | -2.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 81.4 | 67.8 | 41.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 297.8 | 253.5 | 206 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 142 | 124.1 | 105.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 155.9 | 129.4 | 100.8 | |||||||||||
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 | -191.9 | -187.8 | -134.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 191.9 | 187.8 | 134.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | -191.9 | -187.8 | -134.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 8.7 | 8.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.1 | 9.4 | 10.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 80 | 43.8 | 57.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -191.9 | -187.8 | -134.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 80 | 43.8 | 57.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.1 | 9.4 | 10.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22.4 | 20.4 | 15 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 76.9 | 78.6 | 50.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 80 | 43.8 | 57.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 23.3 | 17 | 17.5 | |||||||||||
income-statement-row.row.net-income | 0 | 55.8 | 26.7 | 40.4 |
Întrebări frecvente
Ce este PSC Insurance Group Limited (PSI.AX) totalul activelor?
PSC Insurance Group Limited (PSI.AX) activele totale sunt 1080465000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.517.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.208.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.198.
Care este venitul total al întreprinderii?
Venitul total este 0.247.
Care este PSC Insurance Group Limited (PSI.AX) profitul net (venitul net)?
Profitul net (venitul net) este 55757000.000.
Care este datoria totală a firmei?
Datoria totală este 235734000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 191914000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.