Primary Health Properties PLC
Simbol: PHPRF
PNK
1.17
USDTržna cena danes
-56.2878
Razmerje P/E
-0.0415
Razmerje PEG
1.56B
Kapaciteta MRK
- 0.08%
Donos DIV
Primary Health Properties PLC (PHPRF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 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 | 19.1 | 6.2 | 6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 20.2 | 40.9 | 45.6 | ||||||||||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -18.1 | -20 | -5.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 18.1 | 20 | 5.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2788.6 | 2803.6 | 2802 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2826.9 | 2864.5 | 2853.1 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.5 | 3.3 | 40 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.1 | 2.3 | 2.2 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.7 | 5.9 | 6.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1326.3 | 1302.6 | 1279.7 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -2.5 | -3.3 | -40 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1326.3 | 1302.6 | 1279.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 74.2 | 76.4 | 33.5 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 3.2 | 4.5 | ||||||||||||||||||||||||||||
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 | 369.1 | 430.1 | 460.5 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 408.3 | 405.6 | 397.9 | ||||||||||||||||||||||||||||
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 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 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 | -0.2 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 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 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3 | -12.9 | 15.9 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 109.3 | 74.9 | -15.6 | ||||||||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5.1 | 0 | -17.8 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -39.5 | -45.8 | -128.6 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44.6 | -45.8 | -146.4 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -300 | -175.7 | -252.8 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -89.5 | -81.6 | -74.4 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 274.6 | 180.4 | 263.6 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -114.9 | -76.9 | -63.6 | ||||||||||||||||||||||||||||
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 | 133.6 | 117.6 | 140.4 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 133.6 | 117.6 | 140.4 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 65.2 | 85.7 | 222.7 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18.8 | 12.6 | 8.9 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 46.4 | 73.1 | 213.8 | ||||||||||||||||||||||||||||
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 | 39.1 | 28.8 | 81.1 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39.1 | 28.8 | 81.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.9 | 2.3 | 1.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 47.4 | 40.5 | 39.5 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -111.7 | -75 | 15.4 | ||||||||||||||||||||||||||||
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 | -111.7 | -75 | 15.4 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 47.4 | 40.5 | 39.5 | ||||||||||||||||||||||||||||
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 | 26.1 | 56.9 | 141.6 | ||||||||||||||||||||||||||||
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 |
Pogosto zastavljeno vprašanje
Kaj je Primary Health Properties PLC (PHPRF) skupna sredstva?
Primary Health Properties PLC (PHPRF) skupna sredstva so 2826900000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.892.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.126.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.087.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.861.
Kaj je Primary Health Properties PLC (PHPRF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 27300000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1326300000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 39100000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.