Provident Financial plc
Symbol: FPLPF
PNK
0.6516
USDTrhová cena dnes
-21.2060
Pomer P/E
0.0998
Pomer PEG
165.20M
MRK Cap
- 0.10%
Výnos DIV
Provident Financial plc (FPLPF) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2793.94 | 953.1 | 575.2 | 982.5 | |||||
balance-sheet.row.short-term-investments | 36.74 | 6.9 | 12.9 | 12.3 | |||||
balance-sheet.row.net-receivables | 9973.86 | 2796.7 | 2332.6 | 2293.3 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 3275.8 | |||||
balance-sheet.row.other-current-assets | -12767.8 | -3749.7 | -2907.8 | -3275.8 | |||||
balance-sheet.row.total-current-assets | 6265.95 | 0 | 2907.8 | 3275.8 | |||||
balance-sheet.row.property-plant-equipment-net | 199.19 | 39.8 | 49.2 | 76.1 | |||||
balance-sheet.row.goodwill | 355.31 | 92.2 | 86.1 | 96.2 | |||||
balance-sheet.row.intangible-assets | 561.73 | 74.4 | 162.7 | 166.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 897.27 | 146.8 | 248.8 | 263.2 | |||||
balance-sheet.row.long-term-investments | 41.7 | 1.7 | 13.7 | 4.2 | |||||
balance-sheet.row.tax-assets | 52.39 | 8.3 | 17.5 | 9.3 | |||||
balance-sheet.row.other-non-current-assets | -216.86 | -6 | 61.1 | 151.7 | |||||
balance-sheet.row.total-non-current-assets | 973.69 | 190.6 | 390.3 | 504.5 | |||||
balance-sheet.row.other-assets | 6801.27 | 3894.1 | -86.1 | -96.2 | |||||
balance-sheet.row.total-assets | 14040.91 | 4084.7 | 3211.9 | 3684.1 | |||||
balance-sheet.row.account-payables | 142.6 | 7.5 | 6 | 12.5 | |||||
balance-sheet.row.short-term-debt | 2558.6 | 1435.4 | 1123.2 | 549.9 | |||||
balance-sheet.row.tax-payables | 3 | 0 | 0 | 3.8 | |||||
balance-sheet.row.long-term-debt-total | 7850.34 | 1802.7 | 1184.2 | 1945.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | -2687.7 | -1435.4 | -1123.2 | -549.9 | |||||
balance-sheet.row.total-non-current-liabilities | 9853.66 | 3342.4 | 1308.2 | 2206.1 | |||||
balance-sheet.row.other-liabilities | -1452.49 | -1435.4 | 46.2 | 74.8 | |||||
balance-sheet.row.capital-lease-obligations | 207.48 | 38.4 | 46.2 | 74.8 | |||||
balance-sheet.row.total-liab | 11088.87 | 3342.4 | 2477.6 | 2830.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 262.12 | 67.7 | 63.6 | 71.1 | |||||
balance-sheet.row.retained-earnings | 1265.84 | 307.4 | 325 | 399.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 61.41 | 15.4 | 15 | 13.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 1362.66 | 351.7 | 330.8 | 369.4 | |||||
balance-sheet.row.total-stockholders-equity | 2952.03 | 742.3 | 734.3 | 853.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14040.91 | 4084.7 | 3211.9 | 3684.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 2952.03 | 742.3 | 734.3 | 853.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 14040.91 | - | - | - | |||||
Total Investments | 78.45 | 8.5 | 26.6 | 16.5 | |||||
balance-sheet.row.total-debt | 10616.43 | 3276.6 | 2353.6 | 2570.6 | |||||
balance-sheet.row.net-debt | 7859.23 | 2330.4 | 1791.4 | 1600.4 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 92.18 | -7.6 | 99.5 | 182 | |||||
cash-flows.row.depreciation-and-amortization | 69.17 | 35.1 | 34 | 35.3 | |||||
cash-flows.row.deferred-income-tax | 20.79 | 4.6 | 16.2 | 36.4 | |||||
cash-flows.row.stock-based-compensation | 0 | 4.6 | 5.1 | 3.8 | |||||
cash-flows.row.change-in-working-capital | -707.18 | -368.7 | -339 | 155.6 | |||||
cash-flows.row.account-receivables | -641.02 | -340.7 | -301.3 | 182.2 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | -65.97 | -28 | -37.7 | 41.5 | |||||
cash-flows.row.other-working-capital | -0.19 | 0 | 0 | -68.1 | |||||
cash-flows.row.other-non-cash-items | 829.97 | 38.6 | -63.6 | -192.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -540.4 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -68.09 | -28.4 | -39.7 | -35.3 | |||||
cash-flows.row.acquisitions-net | -3.69 | -3.7 | 0 | 5.1 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 8.15 | 8.1 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -63.64 | -23.9 | -39.7 | -30.1 | |||||
cash-flows.row.debt-repayment | -1073.8 | -734.1 | -50.3 | -453.5 | |||||
cash-flows.row.common-stock-issued | 0.37 | 0.1 | 0.2 | 0.1 | |||||
cash-flows.row.common-stock-repurchased | -0.85 | 0 | -0.8 | 0 | |||||
cash-flows.row.dividends-paid | -100.78 | -48.9 | -51.8 | 0 | |||||
cash-flows.row.other-financing-activites | -21.49 | -0.1 | 87.6 | -13 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 654.07 | 671.1 | -15.1 | -466.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -102.23 | 30.2 | -105.3 | 0 | |||||
cash-flows.row.net-change-in-cash | -23.97 | 384 | -407.9 | -287 | |||||
cash-flows.row.cash-at-end-of-period | 2757.2 | 946.2 | 562.3 | 970.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 2781.16 | 562.3 | 970.2 | 1257.2 | |||||
cash-flows.row.operating-cash-flow | -540.4 | -293.4 | -247.8 | 220.5 | |||||
cash-flows.row.capital-expenditure | -68.09 | -28.4 | -39.7 | -35.3 | |||||
cash-flows.row.free-cash-flow | -608.5 | -321.8 | -287.5 | 185.2 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1414.3 | 762.8 | 650.5 | 722.7 | |||||
income-statement-row.row.cost-of-revenue | 750.38 | 389 | 359.1 | 366.6 | |||||
income-statement-row.row.gross-profit | 663.93 | 373.8 | 291.5 | 356.1 | |||||
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 | 6.32 | 5.5 | 2.8 | 0 | |||||
income-statement-row.row.operating-expenses | -6.32 | -5.5 | -2.8 | 286.1 | |||||
income-statement-row.row.cost-and-expenses | 1035.42 | 595 | 436.2 | 434.7 | |||||
income-statement-row.row.interest-income | 0 | 556 | 486.9 | 473.9 | |||||
income-statement-row.row.interest-expense | 215.47 | 113.4 | 71 | 71.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -542.28 | -384.8 | -161.1 | -163.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 6.32 | 5.5 | 2.8 | 0 | |||||
income-statement-row.row.total-operating-expenses | -542.28 | -384.8 | -161.1 | -163.8 | |||||
income-statement-row.row.interest-expense | 215.47 | 113.4 | 71 | 71.6 | |||||
income-statement-row.row.depreciation-and-amortization | 69.17 | 35.1 | 34 | 35.3 | |||||
income-statement-row.row.ebitda-caps | 739.42 | - | - | - | |||||
income-statement-row.row.operating-income | 670.25 | 379.2 | 294.2 | 356.1 | |||||
income-statement-row.row.income-before-tax | 127.97 | -5.6 | 133.2 | 192.2 | |||||
income-statement-row.row.income-tax-expense | 35.79 | 2 | 33.6 | 10.3 | |||||
income-statement-row.row.net-income | 86.17 | -7.6 | 77.4 | -43.4 |
Často kladené otázky
Čo je Provident Financial plc (FPLPF) celkové aktíva?
Provident Financial plc (FPLPF) celkové aktíva sú 4084675099.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 761718960.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.490.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -1.261.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.010.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.497.
Aká je Provident Financial plc (FPLPF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -7637999.000.
Aký je celkový dlh firmy?
Celkový dlh je 3276574700.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú -5473900.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 946220899.000.