Primotec Group Ltd
Symbol: PRMG.TA
TLV
1014
ILAMarknadspris idag
5.8662
P/E-tal
-59.5641
PEG-kvot
147.56M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (PRMG-TA) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17.3 | 55.2 | 67.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 14 | 49.7 | 58.2 | ||||||
balance-sheet.row.net-receivables | 0 | 89 | 82.1 | 68.6 | ||||||
balance-sheet.row.inventory | 0 | 43.4 | 48.1 | 46.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 9.5 | 14.5 | 11.7 | ||||||
balance-sheet.row.total-current-assets | 0 | 159.2 | 199.9 | 194.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 111 | 76.9 | 48.7 | ||||||
balance-sheet.row.goodwill | 0 | 6.4 | 6.4 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 5.9 | 6.6 | 4.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.3 | 13 | 4.8 | ||||||
balance-sheet.row.long-term-investments | 0 | -2.4 | -2.1 | -1.6 | ||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 2.1 | 1.6 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 14 | 2.1 | 1.6 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 136.9 | 92 | 55.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 296.1 | 292 | 249.8 | ||||||
balance-sheet.row.account-payables | 0 | 34.7 | 22.7 | 17.1 | ||||||
balance-sheet.row.short-term-debt | 0 | 58.7 | 77.5 | 37.2 | ||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0.6 | 0.8 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 15.1 | 26.1 | 42 | ||||||
Deferred Revenue Non Current | 0 | 0 | 2.1 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 4.8 | 0.9 | 14.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17.8 | 30.2 | 45.4 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.5 | 7.1 | 11.4 | ||||||
balance-sheet.row.total-liab | 0 | 126.2 | 147.7 | 114 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | 0 | 83.8 | 58.6 | 50.6 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.1 | -1.7 | -2.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 87.3 | 87.3 | 87.3 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 169.9 | 144.2 | 135.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 296.1 | 292 | 249.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 169.9 | 144.2 | 135.8 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 11.5 | 49.7 | 58.2 | ||||||
balance-sheet.row.total-debt | 0 | 73.8 | 103.5 | 79.2 | ||||||
balance-sheet.row.net-debt | 0 | 70.5 | 98 | 69.5 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 25.2 | 18 | 27.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.9 | 9.8 | 9.7 | |||||||
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 | 11.9 | -6.7 | -13.3 | |||||||
cash-flows.row.account-receivables | 0 | -4.1 | -9.1 | -10.4 | |||||||
cash-flows.row.inventory | 0 | 4.7 | 2.3 | -5.1 | |||||||
cash-flows.row.account-payables | 0 | 4.1 | 9.1 | 10.4 | |||||||
cash-flows.row.other-working-capital | 0 | 7.3 | -9 | -8.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -0.5 | -9.8 | -13.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39.4 | -36.1 | -14.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 1 | -9 | 0.1 | |||||||
cash-flows.row.purchases-of-investments | 0 | -8.2 | -12.3 | -44.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 36.2 | 30.1 | 12.8 | |||||||
cash-flows.row.other-investing-activites | 0 | -3.3 | 0.4 | 1.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13.7 | -26.9 | -44 | |||||||
cash-flows.row.debt-repayment | 0 | -15.3 | -18.7 | -16.6 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 72.6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -10 | -10 | |||||||
cash-flows.row.other-financing-activites | 0 | -14.6 | 40.2 | -16.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33.9 | 11.5 | 29.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -2.2 | -4.2 | -3.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.3 | 5.5 | 9.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.5 | 9.7 | 13.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 45.5 | 11.3 | 10.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -39.4 | -36.1 | -14.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 6.1 | -24.8 | -3.4 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 312 | 275.7 | 234.9 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 204.6 | 183.4 | 146.1 | |||||||
income-statement-row.row.gross-profit | 0 | 107.4 | 92.3 | 88.8 | |||||||
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 | 71.9 | 72.9 | 54.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 276.5 | 256.3 | 200.8 | |||||||
income-statement-row.row.interest-income | 0 | 0.3 | 9.6 | 4.3 | |||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 3.1 | 2.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | 4.1 | 1.8 | |||||||
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 | -2.8 | 4.1 | 1.8 | |||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 3.1 | 2.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.9 | 9.8 | 9.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 35.5 | 19.4 | 34 | |||||||
income-statement-row.row.income-before-tax | 0 | 32.7 | 23.5 | 35.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 7.6 | 5.5 | 8.3 | |||||||
income-statement-row.row.net-income | 0 | 25.2 | 18 | 27.5 |
Ofta ställda frågor
Vad är Primotec Group Ltd (PRMG.TA) totala tillgångar?
Primotec Group Ltd (PRMG.TA) totala tillgångar är 296143000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.344.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.419.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.081.
Vad är företagets totala intäkter?
Totala intäkter är 0.114.
Vad är Primotec Group Ltd (PRMG.TA) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 25154000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 73794000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 71896000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.