Plásticos Compuestos, S.A.
Symbol: ALKOM.PA
EURONEXT
0.78
EURTrhová cena dnes
0.0000
Pomer P/E
0.0000
Pomer PEG
9.74M
MRK Cap
- 0.00%
Výnos DIV
Plásticos Compuestos, S.A. (ALKOM-PA) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.1 | 4.2 | 4.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 0.6 | 0.8 | 0.6 | |||||||
balance-sheet.row.net-receivables | 0 | 2.3 | 3.3 | 2.2 | |||||||
balance-sheet.row.inventory | 0 | 7.7 | 7.5 | 7.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 1.6 | 1.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 13.1 | 15.4 | 14.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19.7 | 21.1 | 21.2 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 3.7 | 4.1 | 3.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.7 | 4.1 | 3.6 | |||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.tax-assets | 0 | 1.3 | 0.9 | 0.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.1 | 0.1 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 25 | 26.2 | 25.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 38.1 | 41.5 | 40.4 | |||||||
balance-sheet.row.account-payables | 0 | 5.9 | 6.5 | 5.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 2.8 | 4 | 2.3 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 7.1 | 8.4 | 8.9 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 3.3 | 3.9 | 3.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.6 | 12.2 | 13.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.4 | 1.8 | 2.1 | |||||||
balance-sheet.row.total-liab | 0 | 24.6 | 26.7 | 24.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.8 | |||||||
balance-sheet.row.common-stock | 0 | 7.3 | 7.3 | 7.3 | |||||||
balance-sheet.row.retained-earnings | 0 | -3.3 | -2 | -1.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 0.8 | -0.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8.8 | 8.7 | 9.5 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 13.6 | 14.8 | 15.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38.1 | 41.5 | 40.4 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 13.6 | 14.8 | 15.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0.6 | 0.8 | 0.6 | |||||||
balance-sheet.row.total-debt | 0 | 9.9 | 12.4 | 11.2 | |||||||
balance-sheet.row.net-debt | 0 | 7.4 | 9 | 7.2 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.8 | -0.6 | -1.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3 | 2.7 | 2.6 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -0.1 | -0.3 | 2.2 | |||||
cash-flows.row.account-receivables | 0 | 1 | -1.3 | 2.2 | |||||
cash-flows.row.inventory | 0 | 0.1 | -0.1 | -0.3 | |||||
cash-flows.row.account-payables | 0 | -1.3 | 1.2 | 1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -0.6 | |||||
cash-flows.row.other-non-cash-items | 0 | -1 | -0.7 | -0.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.5 | -1.6 | -1.9 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.1 | -0.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | -1.7 | -1.9 | |||||
cash-flows.row.debt-repayment | 0 | -4.4 | -2.4 | -3.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -3.7 | 0 | -6.5 | |||||
cash-flows.row.other-financing-activites | 0 | 7.6 | 2.9 | 12.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.6 | 0.5 | 2.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.6 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -0.9 | -0.6 | 3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2.5 | 3.4 | 4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.4 | 4 | 1.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 0.1 | 1.2 | 2.4 | |||||
cash-flows.row.capital-expenditure | 0 | -0.5 | -1.6 | -1.9 | |||||
cash-flows.row.free-cash-flow | 0 | -0.4 | -0.5 | 0.5 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 51.5 | 58.9 | 43.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 35.1 | 41 | 29.4 | |||||||
income-statement-row.row.gross-profit | 0 | 16.5 | 17.9 | 14.3 | |||||||
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 | 14.8 | 6.8 | 6.3 | |||||||
income-statement-row.row.operating-expenses | 0 | 16.8 | 17.4 | 14.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 51.9 | 58.4 | 43.7 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 1.2 | 1.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.5 | -1.1 | -1.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 14.8 | 6.8 | 6.3 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -1.5 | -1.1 | -1.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 1.2 | 1.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3 | 2.7 | 2.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -0.3 | 0.6 | -0.1 | |||||||
income-statement-row.row.income-before-tax | 0 | -1.8 | -0.6 | -1.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | -0.4 | -0.2 | -0.3 | |||||||
income-statement-row.row.net-income | 0 | -1.3 | -0.4 | -1.3 |
Často kladené otázky
Čo je Plásticos Compuestos, S.A. (ALKOM.PA) celkové aktíva?
Plásticos Compuestos, S.A. (ALKOM.PA) celkové aktíva sú 38131146.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.338.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.000.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.005.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.033.
Aká je Plásticos Compuestos, S.A. (ALKOM.PA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -1349632.000.
Aký je celkový dlh firmy?
Celkový dlh je 9929635.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 16788188.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.