PBT Group Limited
Simbol: PBG.JO
JNB
645
ZAcTržna cena danes
9.7906
Razmerje P/E
20.9799
Razmerje PEG
570.73M
Kapaciteta MRK
- 0.32%
Donos DIV
PBT Group Limited (PBG-JO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 332.99 | 220.9 | 49 | 62.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -7.64 | 0.7 | 0.7 | -7.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 645.94 | 159.6 | 144.6 | 117.5 | ||||||||||||||||||
balance-sheet.row.inventory | -184.46 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 334.2 | 0.2 | 144.7 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 980.36 | 380.7 | 194.7 | 180.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 47.74 | 9.5 | 13.5 | 19.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 542.67 | 135.7 | 135.7 | 135.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2.83 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 545.5 | 135.9 | 135.9 | 135.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 277.06 | 9.4 | 124.4 | 101 | ||||||||||||||||||
balance-sheet.row.tax-assets | 21.76 | 6.7 | 4.8 | 3.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 892.06 | 161.5 | 278.6 | 260.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1872.42 | 542.3 | 473.4 | 440.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 266.47 | 90.4 | 13.8 | 12.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 50.7 | 5.4 | 6 | 15.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 29.33 | 4.7 | 20.6 | 14 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26.54 | 1.9 | 7 | 13.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0.01 | 0 | -0.1 | 0.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.63 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 106.77 | 20.3 | 80.2 | 60.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27.29 | 1.9 | 7.1 | 13.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 41.02 | 7 | 12.7 | 18.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 451.23 | 119.8 | 107.4 | 102.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 2073.23 | 563.5 | 416.8 | 441.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 2075.66 | 518.9 | 516.5 | 498.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1511.67 | 456.9 | 336 | 294.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2073.23 | -563.5 | -416.8 | -441.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2252.16 | -575.1 | -503.9 | -469.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1335.18 | 400.7 | 348.6 | 323.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1872.42 | 542.3 | 473.4 | 440.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 86 | 21.8 | 17.4 | 14.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 1421.18 | 422.5 | 366 | 338.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1872.42 | - | - | - | ||||||||||||||||||
Total Investments | 260.47 | 9.4 | 116.9 | 93.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 77.24 | 7.2 | 13 | 28.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -255.76 | -213.7 | -36 | -33.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 136.22 | 135 | 130.2 | 90.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.16 | 7.1 | 7.7 | 7.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -43.55 | -40.3 | 0 | -26.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.14 | 5.3 | 5.7 | 0.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -21.97 | -11 | -8.5 | -5.4 | ||||||||||||||||||
cash-flows.row.account-receivables | -28.86 | -13.3 | -26 | -12.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 6.88 | 2.4 | 17.5 | 7.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 117.7 | 0 | -35.9 | 0.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 195.82 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.56 | -3 | -1.6 | -1.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0 | 0 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 171.09 | 171.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -2.67 | -1.5 | -0.5 | -0.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 161.88 | 166.6 | -2 | -1.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -31.18 | -30.1 | -9 | -6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 25.6 | 12.3 | 30.8 | -9.1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -255.43 | -18.8 | -0.6 | -1.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | -139.54 | -45.5 | -15 | -16.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 42.36 | -9.6 | -115.8 | -35.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -350.6 | -91.8 | -109.5 | -69.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.21 | 0 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -2.98 | 170.9 | -12.5 | -4.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 334.06 | 220.7 | 49.8 | 62.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 337.04 | 49.8 | 62.3 | 66.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 195.82 | 96.1 | 99.2 | 66.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -6.56 | -3 | -1.6 | -1.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 189.25 | 93.1 | 97.6 | 65.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2145.38 | 1091 | 975.7 | 789 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1638.81 | 829 | 729.2 | 597.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 506.57 | 261.9 | 246.5 | 191.9 | ||||||||||||||||||
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 | 0.43 | 127 | 113.4 | 102.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 236.33 | 127 | 113.4 | 102.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1875.14 | 956 | 842.6 | 699.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 6.26 | 2.4 | 1.3 | 2.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.79 | 2 | 1.7 | 2.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.67 | 0 | -0.6 | -0.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.43 | 127 | 113.4 | 102.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.67 | 0 | -0.6 | -0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.79 | 2 | 1.7 | 2.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.16 | 9.2 | 10.9 | 10 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 284.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 270.24 | 134.9 | 130.9 | 90.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 271.92 | 135 | 130.2 | 90.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 74.79 | 36.5 | 37.9 | 24.9 | ||||||||||||||||||
income-statement-row.row.net-income | 135.5 | 98.5 | 92.3 | 65.3 |
Pogosto zastavljeno vprašanje
Kaj je PBT Group Limited (PBG.JO) skupna sredstva?
PBT Group Limited (PBG.JO) skupna sredstva so 542278946.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1101898602.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.232.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.267.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.062.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.124.
Kaj je PBT Group Limited (PBG.JO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 98470950.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 7218902.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 126976974.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 37909646.000.