PBT Group Limited
Sembol: PBG.JO
JNB
645
ZAcBugünkü piyasa fiyatı
9.7906
F/K Oranı
20.9799
PEG Oranı
570.73M
MRK Kapağı
- 0.32%
DIV Verimi
PBT Group Limited (PBG-JO) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 332.99 | 220.9 | 49 | 62.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -7.64 | 0.7 | 0.7 | -7.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 645.94 | 159.6 | 144.6 | 117.5 | ||||||||||||||||||
balance-sheet.row.inventory | -184.46 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 334.2 | 0.2 | 144.7 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 980.36 | 380.7 | 194.7 | 180.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 47.74 | 9.5 | 13.5 | 19.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 542.67 | 135.7 | 135.7 | 135.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2.83 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 545.5 | 135.9 | 135.9 | 135.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 277.06 | 9.4 | 124.4 | 101 | ||||||||||||||||||
balance-sheet.row.tax-assets | 21.76 | 6.7 | 4.8 | 3.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 892.06 | 161.5 | 278.6 | 260.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1872.42 | 542.3 | 473.4 | 440.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 266.47 | 90.4 | 13.8 | 12.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 50.7 | 5.4 | 6 | 15.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 29.33 | 4.7 | 20.6 | 14 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26.54 | 1.9 | 7 | 13.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0.01 | 0 | -0.1 | 0.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.63 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 106.77 | 20.3 | 80.2 | 60.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27.29 | 1.9 | 7.1 | 13.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 41.02 | 7 | 12.7 | 18.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 451.23 | 119.8 | 107.4 | 102.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 2073.23 | 563.5 | 416.8 | 441.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 2075.66 | 518.9 | 516.5 | 498.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1511.67 | 456.9 | 336 | 294.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2073.23 | -563.5 | -416.8 | -441.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2252.16 | -575.1 | -503.9 | -469.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1335.18 | 400.7 | 348.6 | 323.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1872.42 | 542.3 | 473.4 | 440.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 86 | 21.8 | 17.4 | 14.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 1421.18 | 422.5 | 366 | 338.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1872.42 | - | - | - | ||||||||||||||||||
Total Investments | 260.47 | 9.4 | 116.9 | 93.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 77.24 | 7.2 | 13 | 28.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -255.76 | -213.7 | -36 | -33.7 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 136.22 | 135 | 130.2 | 90.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.16 | 7.1 | 7.7 | 7.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -43.55 | -40.3 | 0 | -26.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.14 | 5.3 | 5.7 | 0.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -21.97 | -11 | -8.5 | -5.4 | ||||||||||||||||||
cash-flows.row.account-receivables | -28.86 | -13.3 | -26 | -12.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 6.88 | 2.4 | 17.5 | 7.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 117.7 | 0 | -35.9 | 0.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 195.82 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.56 | -3 | -1.6 | -1.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0 | 0 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 171.09 | 171.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -2.67 | -1.5 | -0.5 | -0.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 161.88 | 166.6 | -2 | -1.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -31.18 | -30.1 | -9 | -6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 25.6 | 12.3 | 30.8 | -9.1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -255.43 | -18.8 | -0.6 | -1.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | -139.54 | -45.5 | -15 | -16.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 42.36 | -9.6 | -115.8 | -35.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -350.6 | -91.8 | -109.5 | -69.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.21 | 0 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -2.98 | 170.9 | -12.5 | -4.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 334.06 | 220.7 | 49.8 | 62.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 337.04 | 49.8 | 62.3 | 66.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 195.82 | 96.1 | 99.2 | 66.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -6.56 | -3 | -1.6 | -1.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 189.25 | 93.1 | 97.6 | 65.7 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2145.38 | 1091 | 975.7 | 789 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1638.81 | 829 | 729.2 | 597.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 506.57 | 261.9 | 246.5 | 191.9 | ||||||||||||||||||
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 | 0.43 | 127 | 113.4 | 102.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 236.33 | 127 | 113.4 | 102.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1875.14 | 956 | 842.6 | 699.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 6.26 | 2.4 | 1.3 | 2.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.79 | 2 | 1.7 | 2.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.67 | 0 | -0.6 | -0.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.43 | 127 | 113.4 | 102.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.67 | 0 | -0.6 | -0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.79 | 2 | 1.7 | 2.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.16 | 9.2 | 10.9 | 10 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 284.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 270.24 | 134.9 | 130.9 | 90.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 271.92 | 135 | 130.2 | 90.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 74.79 | 36.5 | 37.9 | 24.9 | ||||||||||||||||||
income-statement-row.row.net-income | 135.5 | 98.5 | 92.3 | 65.3 |
Sıkça Sorulan Sorular
Nedir PBT Group Limited (PBG.JO) toplam varlıklar?
PBT Group Limited (PBG.JO) toplam varlıklar 542278946.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1101898602.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.232'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.267'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.062'dir.
Firma toplam geliri nedir?
Toplam gelir 0.124'dur.
Nedir PBT Group Limited (PBG.JO) net kar (net gelir)?
Net kar (net gelir) 98470950.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 7218902.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 126976974.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 37909646.000'tir.