Proeduca Altus, S.A.
Symbol: PRO.MC
BME
21
EURMarknadspris idag
27.1583
P/E-tal
3.2137
PEG-kvot
948.27M
MRK Aktiekapital
- 0.04%
DIV Avkastning
{{företagets_namn}} (PRO-MC) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 85.6 | 56.1 | 68.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 28.6 | 10.2 | 5.2 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 61.3 | 0 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 165.5 | 117.4 | 113.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.2 | 6.4 | 4.4 | |||||||
balance-sheet.row.goodwill | 0 | 2.5 | 2.2 | 5.8 | |||||||
balance-sheet.row.intangible-assets | 0 | 8.7 | 7.7 | 6.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.2 | 9.9 | 12.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 18.2 | 56.5 | 42.7 | |||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1.2 | 1.5 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 30.2 | 10.2 | 5.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 68.2 | 84.2 | 65.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 233.7 | 201.6 | 178.9 | |||||||
balance-sheet.row.account-payables | 0 | 4.1 | 3 | 2.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 2 | 1.6 | 0.8 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.1 | 0.4 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 218.2 | 179.4 | 156.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.8 | 1.8 | 1.1 | |||||||
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 | 224.2 | 184.2 | 160.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.9 | 0.9 | 0.9 | |||||||
balance-sheet.row.retained-earnings | 0 | 34.9 | 32 | 27.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -26.3 | -15.5 | -9.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 9.5 | 17.4 | 18.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 233.7 | 201.6 | 178.9 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 9.5 | 17.4 | 18.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 46.8 | 66.7 | 47.9 | |||||||
balance-sheet.row.total-debt | 0 | 0.1 | 0.3 | 0.4 | |||||||
balance-sheet.row.net-debt | 0 | -56.9 | -45.7 | -62.5 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 49.2 | 46.6 | 36.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.4 | 4.6 | 3.9 | |||||||
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 | 17 | 7.8 | 33.6 | |||||||
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 | 17 | 7.8 | 33.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | -8.4 | -7.4 | -10.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.3 | -7.2 | -6 | |||||||
cash-flows.row.acquisitions-net | 0 | -0.8 | -0.9 | -4.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -15.9 | -24.2 | -8.7 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.1 | 3.5 | 0.3 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3.5 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.9 | -32.3 | -19.1 | |||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.2 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -42 | -36 | -28 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42.2 | -36.3 | -22.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.3 | |||||||
cash-flows.row.net-change-in-cash | 0 | 11.1 | -17 | 22.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 57 | 45.9 | 62.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45.9 | 62.9 | 40.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 63.2 | 51.7 | 63.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -7.3 | -7.2 | -6 | |||||||
cash-flows.row.free-cash-flow | 0 | 55.9 | 44.5 | 57.9 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 293.1 | 247.4 | 211.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 6.1 | 4.5 | 7 | |||||||
income-statement-row.row.gross-profit | 0 | 286.9 | 242.9 | 204.1 | |||||||
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 | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 229.7 | 188.2 | 167.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 235.9 | 192.7 | 174.1 | |||||||
income-statement-row.row.interest-income | 0 | 1.8 | 0.5 | 0.3 | |||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.7 | -1.1 | 0 | |||||||
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 | -1.7 | -1.1 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.4 | 4.6 | 3.9 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 50.9 | 47.7 | 36.8 | |||||||
income-statement-row.row.income-before-tax | 0 | 49.2 | 46.6 | 36.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 14.2 | 14.6 | 9.5 | |||||||
income-statement-row.row.net-income | 0 | 34.9 | 32 | 27.3 |
Ofta ställda frågor
Vad är Proeduca Altus, S.A. (PRO.MC) totala tillgångar?
Proeduca Altus, S.A. (PRO.MC) totala tillgångar är 233721613.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.979.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.237.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.119.
Vad är företagets totala intäkter?
Totala intäkter är 0.174.
Vad är Proeduca Altus, S.A. (PRO.MC) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 34920892.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 127058.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 229743459.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.