Pelatro Plc
Simbol: PTRO.L
LSE
1.02
GBpTržna cena danes
0.0000
Razmerje P/E
0.0000
Razmerje PEG
0.95M
Kapaciteta MRK
- 0.00%
Donos DIV
Pelatro Plc (PTRO-L) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6.75 | 1 | 3.3 | 1.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 1.02 | 0.1 | 0.1 | 0.3 | |||||||
balance-sheet.row.total-current-assets | 27.94 | 5.1 | 9 | 6.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 4.19 | 0.7 | 1.2 | 1.5 | |||||||
balance-sheet.row.goodwill | 1.41 | 0 | 0.5 | 0.5 | |||||||
balance-sheet.row.intangible-assets | 35.05 | 2 | 11 | 11.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 36.46 | 2 | 11.5 | 11.6 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0.07 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 3.14 | 0.5 | 0.8 | 0.9 | |||||||
balance-sheet.row.total-non-current-assets | 43.86 | 3.2 | 13.5 | 14.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 71.81 | 8.3 | 22.5 | 20.3 | |||||||
balance-sheet.row.account-payables | 0.87 | 0.5 | 0.2 | 0.8 | |||||||
balance-sheet.row.short-term-debt | 1.7 | 0.3 | 0.3 | 0.4 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 2.8 | 0.6 | 0.7 | 1.4 | |||||||
Deferred Revenue Non Current | 0.81 | 0.2 | 0.3 | 0.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 3.19 | 0.6 | 1 | 0.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 4.34 | 0.9 | 1.2 | 1.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 1.02 | 0.3 | 0.3 | 0.3 | |||||||
balance-sheet.row.total-liab | 10.1 | 2.4 | 2.6 | 3.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 5.82 | 1.6 | 1.5 | 1.2 | |||||||
balance-sheet.row.retained-earnings | -9.89 | -13.4 | 0.9 | 1.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 65.78 | 17.7 | 17.4 | 13.5 | |||||||
balance-sheet.row.total-stockholders-equity | 61.71 | 5.9 | 19.8 | 16.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 71.81 | 8.3 | 22.5 | 20.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 61.71 | 5.9 | 19.8 | 16.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 71.81 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 4.5 | 0.9 | 1 | 1.8 | |||||||
balance-sheet.row.net-debt | -2.25 | -0.1 | -2.3 | 0 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.16 | 0 | -0.8 | -2.5 | |||||||
cash-flows.row.depreciation-and-amortization | 1.66 | 0 | 3.3 | 2.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.1 | 0.1 | |||||||
cash-flows.row.stock-based-compensation | 0.04 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | -1.48 | 0 | -1.6 | 2.1 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | -0.21 | 0 | 0.2 | 0.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.17 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.31 | 0 | -2.7 | -3.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.9 | |||||||
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 | 2.31 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.31 | 0 | -2.7 | -4.6 | |||||||
cash-flows.row.debt-repayment | -0.47 | 0 | -0.7 | -0.9 | |||||||
cash-flows.row.common-stock-issued | 1.85 | 0 | 4.3 | 2.6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | -1.38 | 0 | -0.3 | 1.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.43 | 0 | 3.3 | 3.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | -0.1 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | -1.44 | 0 | 1.5 | 0.7 | |||||||
cash-flows.row.cash-at-end-of-period | 1.26 | 0 | 3.3 | 1.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 2.7 | 0 | 1.8 | 1.1 | |||||||
cash-flows.row.operating-cash-flow | 1.17 | 0 | 1 | 2.3 | |||||||
cash-flows.row.capital-expenditure | -2.31 | 0 | -2.7 | -3.7 | |||||||
cash-flows.row.free-cash-flow | -1.14 | 0 | -1.7 | -1.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6.53 | 5.4 | 7.3 | 4 | |||||||
income-statement-row.row.cost-of-revenue | 0.89 | 2.1 | 2.2 | 1.7 | |||||||
income-statement-row.row.gross-profit | 5.64 | 3.3 | 5.1 | 2.3 | |||||||
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 | 3.05 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | -2.38 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 7.1 | 0.7 | 0.7 | |||||||
income-statement-row.row.operating-expenses | 0.67 | 7.1 | 5.5 | 4.4 | |||||||
income-statement-row.row.cost-and-expenses | 5.17 | 9.2 | 7.8 | 6.1 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0.14 | 0.2 | 0.2 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | -2.38 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -0.14 | -10.1 | -0.2 | -0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 7.1 | 0.7 | 0.7 | |||||||
income-statement-row.row.total-operating-expenses | -0.14 | -10.1 | -0.2 | -0.1 | |||||||
income-statement-row.row.interest-expense | 0.14 | 0.2 | 0.2 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 1.66 | 3.8 | 3.3 | 2.5 | |||||||
income-statement-row.row.ebitda-caps | 3.18 | - | - | - | |||||||
income-statement-row.row.operating-income | 1.52 | -3.8 | -0.4 | -2 | |||||||
income-statement-row.row.income-before-tax | 1.38 | -13.9 | -0.7 | -2.1 | |||||||
income-statement-row.row.income-tax-expense | 0.23 | 0.5 | 0.2 | 0.4 | |||||||
income-statement-row.row.net-income | 1.16 | -14.4 | -0.8 | -2.5 |
Pogosto zastavljeno vprašanje
Kaj je Pelatro Plc (PTRO.L) skupna sredstva?
Pelatro Plc (PTRO.L) skupna sredstva so 8300000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3333500.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.611.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -2.670.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.700.
Kaj je Pelatro Plc (PTRO.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -14370000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 879000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 7058000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 987000.000.