Provident Financial plc
Sembol: FPLPF
PNK
0.6516
USDBugünkü piyasa fiyatı
-21.2060
F/K Oranı
0.0998
PEG Oranı
165.20M
MRK Kapağı
- 0.10%
DIV Verimi
Provident Financial plc (FPLPF) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Provident Financial plc (FPLPF) toplam varlıklar?
Provident Financial plc (FPLPF) toplam varlıklar 4084675099.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 761718960.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.490'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -1.261'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.010'dir.
Firma toplam geliri nedir?
Toplam gelir 0.497'dur.
Nedir Provident Financial plc (FPLPF) net kar (net gelir)?
Net kar (net gelir) -7637999.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 3276574700.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri -5473900.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 946220899.000'tir.