Pelatro Plc
Symbol: PTRO.L
LSE
1.02
GBpMarknadspris idag
0.0000
P/E-tal
0.0000
PEG-kvot
0.95M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (PTRO-L) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Pelatro Plc (PTRO.L) totala tillgångar?
Pelatro Plc (PTRO.L) totala tillgångar är 8300000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 3333500.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.611.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.000.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -2.670.
Vad är företagets totala intäkter?
Totala intäkter är -0.700.
Vad är Pelatro Plc (PTRO.L) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -14370000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 879000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 7058000.000.
Vad är företagets kassaflöde?
Företagets kassa är 987000.000.