Primary Health Properties PLC
Symbol: PHP.L
LSE
91.85
GBpTrhová cena dnes
47.4874
Pomer P/E
51.4446
Pomer PEG
1.23B
MRK Cap
- 0.07%
Výnos DIV
Primary Health Properties PLC (PHP-L) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.2 | 29.1 | 33.4 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10.5 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17 | 11.8 | 12.2 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.4 | 1.3 | 0.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -21.6 | -42.2 | -46.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40 | 48.2 | 51.7 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.5 | 0.4 | 0.3 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.2 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.2 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11.4 | 19.6 | 5.2 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -6.2 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -11.9 | 2796.3 | 2795.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2786.9 | 2816.3 | 2801.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2826.9 | 2864.5 | 2853.1 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.5 | 3.3 | 0.6 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.4 | 2.4 | 2.3 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.7 | 5.9 | 6.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1320.9 | 1297.1 | 1273 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 30.4 | 29.2 | 28.3 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -32.9 | 29.2 | 39.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1393.5 | 1309.6 | 1273.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 7.1 | 8.6 | 8.9 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 3.1 | 4.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1403 | 1382.3 | 1353.2 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 167.1 | 167.1 | 166.6 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 783.2 | 844.2 | 874.6 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -5.8 | -8.5 | -16.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 479.4 | 479.4 | 474.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1423.9 | 1482.2 | 1499.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2826.9 | 2864.5 | 2853.1 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1423.9 | 1482.2 | 1499.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 11.4 | 19.6 | 5.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1326.3 | 1302.6 | 1279.7 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1323.1 | 1273.5 | 1246.3 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.3 | 56.3 | 140.1 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.9 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.3 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.1 | -13.6 | 15.6 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -7.1 | -0.7 | -0.3 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 3 | -12.9 | 15.9 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 62.5 | 36.6 | -55.8 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 146.4 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5.1 | 0 | -17.8 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -39.5 | -74.8 | -129.6 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 27.5 | 0.3 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -146.4 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44.6 | -47.3 | -147.1 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -21.8 | -45.3 | -80.1 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 90.6 | 160.2 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -89.5 | -81.6 | -74.4 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 43.4 | -0.6 | -28.3 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -67.9 | -37 | -22.7 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.7 | -0.6 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -25.9 | -4.3 | -70.2 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.2 | 29.1 | 33.4 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.1 | 33.4 | 103.6 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 86.6 | 79.3 | 100.2 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 146.4 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 86.6 | 79.3 | 246.6 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 169.8 | 154.1 | 145.6 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19.7 | 12.6 | 10 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 150.1 | 141.5 | 135.6 | ||||||||||||||||||||||||||||
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 | -21.4 | 21.7 | -3.3 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21.4 | -21.7 | 3.3 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 41.1 | -9.1 | 13.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.9 | 0.8 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 52.9 | 45.5 | 44.1 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -102.6 | -106.3 | 9.3 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -21.4 | 21.7 | -3.3 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -102.6 | -106.3 | 9.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 52.9 | 45.5 | 44.1 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 128.7 | 163.2 | 132.3 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 26.1 | 56.9 | 141.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.2 | 0.6 | 1.5 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 27.3 | 56.3 | 140.1 |
Často kladené otázky
Čo je Primary Health Properties PLC (PHP.L) celkové aktíva?
Primary Health Properties PLC (PHP.L) celkové aktíva sú 2826900000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.884.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.065.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.161.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.758.
Aká je Primary Health Properties PLC (PHP.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 27300000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1326300000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 21400000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.