3P Learning Limited
Simbol: 3PL.AX
ASX
1.24
AUDTržna cena danes
-38.0795
Razmerje P/E
0.3808
Razmerje PEG
340.47M
Kapaciteta MRK
- 0.00%
Donos DIV
3P Learning Limited (3PL-AX) Finančni izkazi
Bilanca stanja
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 | 14.3 | 31.2 | 24.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 8.4 | 7.3 | 11.7 | |||||||||||
balance-sheet.row.inventory | 0 | 0.4 | 0.3 | 0.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 25.9 | 2.4 | 0.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 52.9 | 45.6 | 39.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.8 | 2.2 | 2.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 177.1 | 171.3 | 172 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 28.8 | 29.7 | 35.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 205.8 | 200.9 | 207.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | -8.1 | 0 | 0.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 8.1 | 8.1 | 5.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 0.9 | 0.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 209.8 | 212.2 | 216.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 262.7 | 257.7 | 255.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 2.8 | 2.4 | 1.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 1.1 | 1.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.1 | 2.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 1 | 1.5 | |||||||||||
Deferred Revenue Non Current | 0 | 2.9 | 2.7 | 3.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 8.6 | 12.5 | 16.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.3 | 4.3 | 5.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 2.2 | 3.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 62.1 | 63.9 | 61 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 216.6 | 216.6 | 216.6 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -24.4 | -30.7 | -30.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8.5 | 8.1 | 8.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 200.7 | 193.9 | 194.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 262.7 | 257.7 | 255.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 200.6 | 193.9 | 194.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.3 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 0 | 1.5 | 2.2 | 3.1 | |||||||||||
balance-sheet.row.net-debt | 0 | -12.5 | -29 | -21.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.4 | -0.6 | -9.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.2 | 11.9 | 9.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.8 | -2.3 | -3.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.1 | -0.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.9 | 3.6 | 0.7 | |||||||||||
cash-flows.row.account-receivables | 0 | -1.5 | 4.4 | 2.3 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -4 | 0.4 | -1 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -1.2 | -0.7 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.3 | -1.5 | 4.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.1 | -5.1 | -5.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -8.5 | -0.2 | 3.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.7 | -12.7 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -2.9 | 12.7 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 2.9 | 0.8 | 0.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25.2 | -4.5 | -1.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | -2.1 | -1.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.1 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -0.6 | 0.1 | 1.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.6 | -2.1 | -1.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.1 | 6.2 | -2.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14 | 31.1 | 24.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 31.1 | 24.9 | 27.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 8.7 | 11.4 | 1.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -4.1 | -5.1 | -5.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 4.6 | 6.3 | -4.6 |
Vrstica izkaza poslovnega izida
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 | 106.9 | 97.2 | 57.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 74.5 | 70 | 48 | |||||||||||
income-statement-row.row.gross-profit | 0 | 32.4 | 27.2 | 9.5 | |||||||||||
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 | -0.4 | 29.9 | 19.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 101.3 | 96.8 | 61.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 101.3 | 96.8 | 61.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0.1 | |||||||||||
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 | -1.6 | -1.6 | -7.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 29.9 | 19.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | -1.6 | -7.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.5 | 11.9 | 9.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 5.3 | 0.4 | -4.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 3.9 | -1.2 | -11.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.4 | -0.6 | -2.4 | |||||||||||
income-statement-row.row.net-income | 0 | 6.4 | -0.6 | -9.4 |
Pogosto zastavljeno vprašanje
Kaj je 3P Learning Limited (3PL.AX) skupna sredstva?
3P Learning Limited (3PL.AX) skupna sredstva so 262735000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.288.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.045.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.055.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.029.
Kaj je 3P Learning Limited (3PL.AX) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 6370000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1541000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 101350000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.