Empreendimentos Pague Menos S.A.
Simbol: PGMN3.SA
SAO
2.53
BRLTržna cena danes
594.0583
Razmerje P/E
0.0000
Razmerje PEG
1.49B
Kapaciteta MRK
- 0.12%
Donos DIV
Empreendimentos Pague Menos S.A. (PGMN3-SA) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 443.3 | 157.5 | 654.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.8 | 4.4 | -21.6 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1010.9 | 745.5 | 768.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 3029.7 | 2348.1 | 1957 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.6 | 156.6 | 132.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 4493.6 | 3407.7 | 3512.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2861.6 | 829.4 | 2281.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0.9 | 1738 | 3.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 193.6 | 101.6 | 55.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 194.5 | 1839.6 | 58.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 110.8 | 976.3 | 102.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 522.3 | 220.2 | 204 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 805.8 | 569.3 | 414.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4495 | 4434.7 | 3060.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 8988.6 | 7842.4 | 6573.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1936.2 | 1320.1 | 1306.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 766.2 | 732.1 | 657.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 43.6 | 110.2 | 94.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1205.1 | 2731.1 | 2269.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 1780.7 | -5.2 | -0.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 496.6 | 443.9 | 0 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3085.6 | 3011.8 | 2291.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1786 | 1889.8 | 1737.3 | ||||||||||||
balance-sheet.row.total-liab | 0 | 6328.1 | 5507.9 | 4483.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1604.8 | 1199.2 | 1199.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 681.5 | 764.4 | 521.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1048.1 | 1135.3 | 891 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -681.5 | -764.4 | -521.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2653 | 2334.6 | 2090.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8988.6 | 7842.4 | 6573.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 7.5 | 8.4 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2660.5 | 2343 | 2090.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 115.6 | 980.7 | 81.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 3757.3 | 3463.2 | 2926.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 3318.8 | 3310.1 | 2272.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.2 | 263 | 164.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 527.3 | 387.3 | 278.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -284.5 | -33.8 | -11.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -804.2 | 33.8 | 11.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 201.9 | -261.4 | -320.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | -45.9 | 114.6 | -116.3 | ||||||||||||
cash-flows.row.inventory | 0 | -32.1 | -585.2 | -250.8 | ||||||||||||
cash-flows.row.account-payables | 0 | 328.4 | 168.1 | 67.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -48.5 | 41 | -20.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 853.8 | -242.6 | 13.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -123.2 | -325.6 | -241.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 204.9 | 20.1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -197.8 | -366.3 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.9 | 20.1 | 31.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -204.9 | -20.1 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -317.1 | -671.8 | -209.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -305.5 | -531.4 | -300.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 405.6 | 0 | -1.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9.4 | -20 | -22.7 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -82 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 88.7 | 586.4 | 463.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 97.3 | 34.9 | 138.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 274.8 | -490.4 | 65 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 438.5 | 163.7 | 654.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 163.7 | 654.1 | 589.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 494.5 | 146.5 | 136.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -123.2 | -325.6 | -241.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 371.3 | -179.1 | -105.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11202.1 | 9189.1 | 7528.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8184.1 | 6238.3 | 5108.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 3018 | 2950.8 | 2420.6 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 2640.6 | 2319.1 | 2048.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10824.8 | 8557.4 | 7157 | ||||||||||||
income-statement-row.row.interest-income | 0 | 11 | 51.4 | 14.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 568.8 | 309.9 | 173.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -665.8 | -282.1 | -158.6 | ||||||||||||
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 | -665.8 | -282.1 | -158.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 568.8 | 309.9 | 173.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 527.3 | 387.3 | 278.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 377.4 | 511.4 | 331.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -288.4 | 229.2 | 173.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -284.5 | -33.8 | 8.9 | ||||||||||||
income-statement-row.row.net-income | 0 | 0.2 | 263.7 | 164.5 |
Pogosto zastavljeno vprašanje
Kaj je Empreendimentos Pague Menos S.A. (PGMN3.SA) skupna sredstva?
Empreendimentos Pague Menos S.A. (PGMN3.SA) skupna sredstva so 8988598000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.306.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.681.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.023.
Kaj je Empreendimentos Pague Menos S.A. (PGMN3.SA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 219000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3757346000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2640614000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.