Provident Financial plc
Symbol: FPLPF
PNK
0.6516
USDMarknadspris idag
-21.2060
P/E-tal
0.0998
PEG-kvot
165.20M
MRK Aktiekapital
- 0.10%
DIV Avkastning
{{företagets_namn}} (FPLPF) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2793.94 | 953.1 | 575.2 | 982.5 | |||||
balance-sheet.row.short-term-investments | 36.74 | 6.9 | 12.9 | 12.3 | |||||
balance-sheet.row.net-receivables | 9973.86 | 2796.7 | 2332.6 | 2293.3 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 3275.8 | |||||
balance-sheet.row.other-current-assets | -12767.8 | -3749.7 | -2907.8 | -3275.8 | |||||
balance-sheet.row.total-current-assets | 6265.95 | 0 | 2907.8 | 3275.8 | |||||
balance-sheet.row.property-plant-equipment-net | 199.19 | 39.8 | 49.2 | 76.1 | |||||
balance-sheet.row.goodwill | 355.31 | 92.2 | 86.1 | 96.2 | |||||
balance-sheet.row.intangible-assets | 561.73 | 74.4 | 162.7 | 166.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 897.27 | 146.8 | 248.8 | 263.2 | |||||
balance-sheet.row.long-term-investments | 41.7 | 1.7 | 13.7 | 4.2 | |||||
balance-sheet.row.tax-assets | 52.39 | 8.3 | 17.5 | 9.3 | |||||
balance-sheet.row.other-non-current-assets | -216.86 | -6 | 61.1 | 151.7 | |||||
balance-sheet.row.total-non-current-assets | 973.69 | 190.6 | 390.3 | 504.5 | |||||
balance-sheet.row.other-assets | 6801.27 | 3894.1 | -86.1 | -96.2 | |||||
balance-sheet.row.total-assets | 14040.91 | 4084.7 | 3211.9 | 3684.1 | |||||
balance-sheet.row.account-payables | 142.6 | 7.5 | 6 | 12.5 | |||||
balance-sheet.row.short-term-debt | 2558.6 | 1435.4 | 1123.2 | 549.9 | |||||
balance-sheet.row.tax-payables | 3 | 0 | 0 | 3.8 | |||||
balance-sheet.row.long-term-debt-total | 7850.34 | 1802.7 | 1184.2 | 1945.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | -2687.7 | -1435.4 | -1123.2 | -549.9 | |||||
balance-sheet.row.total-non-current-liabilities | 9853.66 | 3342.4 | 1308.2 | 2206.1 | |||||
balance-sheet.row.other-liabilities | -1452.49 | -1435.4 | 46.2 | 74.8 | |||||
balance-sheet.row.capital-lease-obligations | 207.48 | 38.4 | 46.2 | 74.8 | |||||
balance-sheet.row.total-liab | 11088.87 | 3342.4 | 2477.6 | 2830.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 262.12 | 67.7 | 63.6 | 71.1 | |||||
balance-sheet.row.retained-earnings | 1265.84 | 307.4 | 325 | 399.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 61.41 | 15.4 | 15 | 13.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 1362.66 | 351.7 | 330.8 | 369.4 | |||||
balance-sheet.row.total-stockholders-equity | 2952.03 | 742.3 | 734.3 | 853.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14040.91 | 4084.7 | 3211.9 | 3684.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 2952.03 | 742.3 | 734.3 | 853.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 14040.91 | - | - | - | |||||
Total Investments | 78.45 | 8.5 | 26.6 | 16.5 | |||||
balance-sheet.row.total-debt | 10616.43 | 3276.6 | 2353.6 | 2570.6 | |||||
balance-sheet.row.net-debt | 7859.23 | 2330.4 | 1791.4 | 1600.4 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 92.18 | -7.6 | 99.5 | 182 | |||||
cash-flows.row.depreciation-and-amortization | 69.17 | 35.1 | 34 | 35.3 | |||||
cash-flows.row.deferred-income-tax | 20.79 | 4.6 | 16.2 | 36.4 | |||||
cash-flows.row.stock-based-compensation | 0 | 4.6 | 5.1 | 3.8 | |||||
cash-flows.row.change-in-working-capital | -707.18 | -368.7 | -339 | 155.6 | |||||
cash-flows.row.account-receivables | -641.02 | -340.7 | -301.3 | 182.2 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | -65.97 | -28 | -37.7 | 41.5 | |||||
cash-flows.row.other-working-capital | -0.19 | 0 | 0 | -68.1 | |||||
cash-flows.row.other-non-cash-items | 829.97 | 38.6 | -63.6 | -192.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -540.4 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -68.09 | -28.4 | -39.7 | -35.3 | |||||
cash-flows.row.acquisitions-net | -3.69 | -3.7 | 0 | 5.1 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 8.15 | 8.1 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -63.64 | -23.9 | -39.7 | -30.1 | |||||
cash-flows.row.debt-repayment | -1073.8 | -734.1 | -50.3 | -453.5 | |||||
cash-flows.row.common-stock-issued | 0.37 | 0.1 | 0.2 | 0.1 | |||||
cash-flows.row.common-stock-repurchased | -0.85 | 0 | -0.8 | 0 | |||||
cash-flows.row.dividends-paid | -100.78 | -48.9 | -51.8 | 0 | |||||
cash-flows.row.other-financing-activites | -21.49 | -0.1 | 87.6 | -13 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 654.07 | 671.1 | -15.1 | -466.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -102.23 | 30.2 | -105.3 | 0 | |||||
cash-flows.row.net-change-in-cash | -23.97 | 384 | -407.9 | -287 | |||||
cash-flows.row.cash-at-end-of-period | 2757.2 | 946.2 | 562.3 | 970.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 2781.16 | 562.3 | 970.2 | 1257.2 | |||||
cash-flows.row.operating-cash-flow | -540.4 | -293.4 | -247.8 | 220.5 | |||||
cash-flows.row.capital-expenditure | -68.09 | -28.4 | -39.7 | -35.3 | |||||
cash-flows.row.free-cash-flow | -608.5 | -321.8 | -287.5 | 185.2 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1414.3 | 762.8 | 650.5 | 722.7 | |||||
income-statement-row.row.cost-of-revenue | 750.38 | 389 | 359.1 | 366.6 | |||||
income-statement-row.row.gross-profit | 663.93 | 373.8 | 291.5 | 356.1 | |||||
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 | 6.32 | 5.5 | 2.8 | 0 | |||||
income-statement-row.row.operating-expenses | -6.32 | -5.5 | -2.8 | 286.1 | |||||
income-statement-row.row.cost-and-expenses | 1035.42 | 595 | 436.2 | 434.7 | |||||
income-statement-row.row.interest-income | 0 | 556 | 486.9 | 473.9 | |||||
income-statement-row.row.interest-expense | 215.47 | 113.4 | 71 | 71.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -542.28 | -384.8 | -161.1 | -163.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 6.32 | 5.5 | 2.8 | 0 | |||||
income-statement-row.row.total-operating-expenses | -542.28 | -384.8 | -161.1 | -163.8 | |||||
income-statement-row.row.interest-expense | 215.47 | 113.4 | 71 | 71.6 | |||||
income-statement-row.row.depreciation-and-amortization | 69.17 | 35.1 | 34 | 35.3 | |||||
income-statement-row.row.ebitda-caps | 739.42 | - | - | - | |||||
income-statement-row.row.operating-income | 670.25 | 379.2 | 294.2 | 356.1 | |||||
income-statement-row.row.income-before-tax | 127.97 | -5.6 | 133.2 | 192.2 | |||||
income-statement-row.row.income-tax-expense | 35.79 | 2 | 33.6 | 10.3 | |||||
income-statement-row.row.net-income | 86.17 | -7.6 | 77.4 | -43.4 |
Ofta ställda frågor
Vad är Provident Financial plc (FPLPF) totala tillgångar?
Provident Financial plc (FPLPF) totala tillgångar är 4084675099.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 761718960.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.490.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -1.261.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.010.
Vad är företagets totala intäkter?
Totala intäkter är 0.497.
Vad är Provident Financial plc (FPLPF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -7637999.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 3276574700.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är -5473900.000.
Vad är företagets kassaflöde?
Företagets kassa är 946220899.000.