Pressman Advertising Limited
Simbol: PRESSMN.NS
NSE
265
INRTržna cena danes
136.3954
Razmerje P/E
57.6270
Razmerje PEG
6.22B
Kapaciteta MRK
- 0.00%
Donos DIV
Pressman Advertising Limited (PRESSMN-NS) 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 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 240.1 | 210.7 | 342.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 238.7 | 208.2 | 310.4 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 23.9 | 16 | 31.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | -238.7 | -207.5 | -265.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 275.4 | 1.5 | 0.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 300.7 | 265.1 | 406.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 0.2 | 0.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 195.4 | 208.6 | 65.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -195.5 | 0.6 | -66.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 197.8 | 209.4 | 68.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 498.5 | 474.4 | 475.4 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 7.2 | 5.3 | 26 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 19 | 17.7 | 16.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 2.1 | 5.3 | |||||||||||||||
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 | 28.3 | 25.1 | 47.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 47 | 47 | 47 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 333.9 | 313 | 291.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 89.4 | 89.4 | 89.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 470.3 | 449.4 | 427.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 498.5 | 474.4 | 475.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 470.3 | 449.4 | 427.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 195.4 | 208.6 | 65.7 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -1.4 | -2.4 | -32.4 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 57.5 | 54 | 76.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||
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 | -3.8 | -6.7 | 44 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -7.9 | 15.2 | 46.1 | |||||||||||||||
cash-flows.row.inventory | 0 | -1.9 | 20.8 | -0.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 1.9 | -20.8 | 0.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.1 | -21.9 | -2.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -37.2 | -33.2 | -55 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.1 | -0.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.1 | 33 | 19.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -169.1 | -237.2 | -261.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 161 | 204.2 | 242.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.9 | -20.6 | -12.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5.9 | -20.6 | -12.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
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 | -23.5 | -23.5 | -23.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23.5 | -23.5 | -23.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1 | -30 | 29.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.4 | 2.4 | 32.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.4 | 32.4 | 2.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16.6 | 14.1 | 65.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.1 | -0.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 16.6 | 14 | 65.6 |
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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 137.3 | 140.1 | 168.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 78.8 | 87.1 | 102 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 58.5 | 52.9 | 67 | ||||||||||||||||
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 | 1.6 | 22.9 | 33.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18.8 | 21.6 | 20.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 97.5 | 108.7 | 122.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 15.6 | 12.5 | 7.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 19.7 | 22.6 | 33.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.6 | 22.9 | 33.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 19.7 | 22.6 | 33.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 37.8 | 31.4 | 43.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 57.5 | 54 | 76.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13 | 8.9 | 19.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 44.5 | 45.1 | 56.7 |
Pogosto zastavljeno vprašanje
Kaj je Pressman Advertising Limited (PRESSMN.NS) skupna sredstva?
Pressman Advertising Limited (PRESSMN.NS) skupna sredstva so 498522000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.214.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.535.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.109.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.118.
Kaj je Pressman Advertising Limited (PRESSMN.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 44469000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 18771000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.