PSC Insurance Group Limited
Symbol: PSI.AX
ASX
5.27
AUDMarknadspris idag
33.8497
P/E-tal
-0.8872
PEG-kvot
1.92B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (PSI-AX) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 73.8 | 106.9 | 48.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 2.4 | 0.8 | 0.9 | |||||||||||
balance-sheet.row.net-receivables | 0 | 71.3 | 62.3 | 57.7 | |||||||||||
balance-sheet.row.inventory | 0 | -145.1 | -169.2 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 437.3 | 427.6 | 368 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 437.3 | 427.6 | 368 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35.4 | 37.2 | 38.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 399.5 | 357.1 | 333.3 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 519.9 | 457.3 | 420.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 919.4 | 814.4 | 754.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 25.1 | 54 | 60.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | -430.3 | -437.4 | -408.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 93.5 | 81 | 76.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 643.2 | 549.2 | 520.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1080.5 | 976.8 | 888.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 277.9 | 245.1 | 246.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 6.2 | 4.8 | 4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 6.3 | 5.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 213.7 | 187 | 176.7 | |||||||||||
Deferred Revenue Non Current | 0 | 12.7 | 8 | 5.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 47.9 | 65.7 | 46.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 280.1 | 244.4 | 240 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.8 | 18.5 | 19.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 624.7 | 568.1 | 542.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 426 | 411.7 | 331.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 53.1 | 42.2 | 51.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -25.4 | -46.9 | -37.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 453.7 | 406.9 | 345.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1080.5 | 976.8 | 888.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 2.1 | 1.8 | 1.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 455.7 | 408.8 | 346.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 25.1 | 54 | 60.2 | |||||||||||
balance-sheet.row.total-debt | 0 | 235.7 | 210.3 | 199.9 | |||||||||||
balance-sheet.row.net-debt | 0 | -110.4 | -137.1 | -92.4 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 55.8 | 26.7 | 40.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22.4 | 20.4 | 15 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -47.6 | -42.5 | -30.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 1.7 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.4 | 2.3 | -1.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -9.2 | -4.7 | -3.1 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 5.8 | 7 | 1.2 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 52.8 | 60.5 | 21.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -1.3 | -2.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -69 | -60.6 | 75.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.3 | -0.7 | -1.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 1.3 | 0.8 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -75.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87.5 | -61.3 | -3.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -20 | -14.3 | -15.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | -0.1 | 78.8 | 58.8 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -1.5 | -1.3 | |||||||||||
cash-flows.row.dividends-paid | 0 | -43.6 | -35.9 | -27.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 32.7 | 23.6 | -33.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -31 | 50.8 | -19 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | -0.2 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.2 | 55.1 | 98.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 346.2 | 347.4 | 292.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 347.4 | 292.3 | 193.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 82.7 | 69.1 | 44.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -1.3 | -2.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 81.4 | 67.8 | 41.9 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 297.8 | 253.5 | 206 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 142 | 124.1 | 105.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 155.9 | 129.4 | 100.8 | |||||||||||
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 | -191.9 | -187.8 | -134.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 191.9 | 187.8 | 134.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | -191.9 | -187.8 | -134.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 8.7 | 8.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.1 | 9.4 | 10.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 80 | 43.8 | 57.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -191.9 | -187.8 | -134.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 80 | 43.8 | 57.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.1 | 9.4 | 10.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22.4 | 20.4 | 15 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 76.9 | 78.6 | 50.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 80 | 43.8 | 57.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 23.3 | 17 | 17.5 | |||||||||||
income-statement-row.row.net-income | 0 | 55.8 | 26.7 | 40.4 |
Ofta ställda frågor
Vad är PSC Insurance Group Limited (PSI.AX) totala tillgångar?
PSC Insurance Group Limited (PSI.AX) totala tillgångar är 1080465000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.517.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.208.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.198.
Vad är företagets totala intäkter?
Totala intäkter är 0.247.
Vad är PSC Insurance Group Limited (PSI.AX) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 55757000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 235734000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 191914000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.