Proeduca Altus, S.A.
Symbol: PRO.MC
BME
21
EURTrhová cena dnes
27.1583
Pomer P/E
3.2137
Pomer PEG
948.27M
MRK Cap
- 0.04%
Výnos DIV
Proeduca Altus, S.A. (PRO-MC) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 85.6 | 56.1 | 68.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 28.6 | 10.2 | 5.2 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 61.3 | 0 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 165.5 | 117.4 | 113.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.2 | 6.4 | 4.4 | |||||||
balance-sheet.row.goodwill | 0 | 2.5 | 2.2 | 5.8 | |||||||
balance-sheet.row.intangible-assets | 0 | 8.7 | 7.7 | 6.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.2 | 9.9 | 12.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 18.2 | 56.5 | 42.7 | |||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1.2 | 1.5 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 30.2 | 10.2 | 5.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 68.2 | 84.2 | 65.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 233.7 | 201.6 | 178.9 | |||||||
balance-sheet.row.account-payables | 0 | 4.1 | 3 | 2.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 2 | 1.6 | 0.8 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.1 | 0.4 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 218.2 | 179.4 | 156.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.8 | 1.8 | 1.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 224.2 | 184.2 | 160.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.9 | 0.9 | 0.9 | |||||||
balance-sheet.row.retained-earnings | 0 | 34.9 | 32 | 27.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -26.3 | -15.5 | -9.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 9.5 | 17.4 | 18.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 233.7 | 201.6 | 178.9 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 9.5 | 17.4 | 18.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 46.8 | 66.7 | 47.9 | |||||||
balance-sheet.row.total-debt | 0 | 0.1 | 0.3 | 0.4 | |||||||
balance-sheet.row.net-debt | 0 | -56.9 | -45.7 | -62.5 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 49.2 | 46.6 | 36.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.4 | 4.6 | 3.9 | |||||||
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 | 17 | 7.8 | 33.6 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 17 | 7.8 | 33.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | -8.4 | -7.4 | -10.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.3 | -7.2 | -6 | |||||||
cash-flows.row.acquisitions-net | 0 | -0.8 | -0.9 | -4.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -15.9 | -24.2 | -8.7 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.1 | 3.5 | 0.3 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3.5 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.9 | -32.3 | -19.1 | |||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.2 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -42 | -36 | -28 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42.2 | -36.3 | -22.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.3 | |||||||
cash-flows.row.net-change-in-cash | 0 | 11.1 | -17 | 22.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 57 | 45.9 | 62.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45.9 | 62.9 | 40.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 63.2 | 51.7 | 63.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -7.3 | -7.2 | -6 | |||||||
cash-flows.row.free-cash-flow | 0 | 55.9 | 44.5 | 57.9 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 293.1 | 247.4 | 211.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 6.1 | 4.5 | 7 | |||||||
income-statement-row.row.gross-profit | 0 | 286.9 | 242.9 | 204.1 | |||||||
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 | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 229.7 | 188.2 | 167.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 235.9 | 192.7 | 174.1 | |||||||
income-statement-row.row.interest-income | 0 | 1.8 | 0.5 | 0.3 | |||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.7 | -1.1 | 0 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -1.7 | -1.1 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.4 | 4.6 | 3.9 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 50.9 | 47.7 | 36.8 | |||||||
income-statement-row.row.income-before-tax | 0 | 49.2 | 46.6 | 36.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 14.2 | 14.6 | 9.5 | |||||||
income-statement-row.row.net-income | 0 | 34.9 | 32 | 27.3 |
Často kladené otázky
Čo je Proeduca Altus, S.A. (PRO.MC) celkové aktíva?
Proeduca Altus, S.A. (PRO.MC) celkové aktíva sú 233721613.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.979.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.237.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.119.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.174.
Aká je Proeduca Altus, S.A. (PRO.MC) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 34920892.000.
Aký je celkový dlh firmy?
Celkový dlh je 127058.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 229743459.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.