NumFin

Portale Sardegna S.p.A.

符号: PSA.MI

MIL

2.96

EUR

今天的市场价格

  • 0.0000

    市盈率

  • 0.0000

    PEG比率

  • 4.88M

    MRK市值

  • 0.00%

    DIV收益率

Portale Sardegna S.p.A. (PSA-MI) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Portale Sardegna S.p.A. (PSA.MI). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Portale Sardegna S.p.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

121.62.53.5
2
1.2
1
0.1
0

balance-sheet.row.short-term-investments

0.210.10.10.1
0.1
0.1
0
0
0

balance-sheet.row.net-receivables

4.74000
0
1
0.4
0
0

balance-sheet.row.inventory

-4.74000
0
-1
-0.4
0
0

balance-sheet.row.other-current-assets

7.32000
0
1.5
0.8
0.2
0.3

balance-sheet.row.total-current-assets

21.163.43.94.7
4.2
2.7
1.8
0.3
0.3

balance-sheet.row.property-plant-equipment-net

0.480.10.10.1
0.1
0.1
0
0.1
0

balance-sheet.row.goodwill

3.440.90.90.9
0.9
1
-0.4
0
0

balance-sheet.row.intangible-assets

21.356.15.24.6
3.9
3
2.4
0
0

balance-sheet.row.goodwill-and-intangible-assets

24.7976.15.4
4.7
4
2
0
0

balance-sheet.row.long-term-investments

-0.05000
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2.170.50.60.6
0
0
0
1.5
1.3

balance-sheet.row.total-non-current-assets

27.397.66.86.2
4.8
4.1
2.1
1.6
1.3

balance-sheet.row.other-assets

-0.01000
0
0
0
0
0

balance-sheet.row.total-assets

48.541110.710.9
9
6.8
3.8
1.9
1.7

balance-sheet.row.account-payables

9.681.41.20.9
1.6
1.1
0.3
0.2
0.4

balance-sheet.row.short-term-debt

2.270.70.50.4
0.4
0.3
0.3
0.2
0.4

balance-sheet.row.tax-payables

0.250.100
0
0.1
0.1
0.1
0.1

balance-sheet.row.long-term-debt-total

26.866.76.77
4.2
2.6
0.6
0.6
0.2

Deferred Revenue Non Current

0.390.200
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

3.120.80.50.6
0.5
0.3
0.3
0.2
0.1

balance-sheet.row.total-non-current-liabilities

28.937.27.27.4
4.5
3
0.8
0.7
0.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0

balance-sheet.row.total-liab

44.0310.19.49.3
7
4.7
1.8
1.5
1.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

0.330.10.10.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.retained-earnings

-2.43-0.8-0.5-0.4
-0.1
-0.1
0
-0.1
-0.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

6.61.61.82
2
2
2
0.4
0.5

balance-sheet.row.total-stockholders-equity

4.50.91.31.6
1.9
2
2.1
0.4
0.4

balance-sheet.row.total-liabilities-and-stockholders-equity

48.561110.710.9
9
6.7
3.8
1.9
1.7

balance-sheet.row.minority-interest

0.03000
0
0
0
0
0

balance-sheet.row.total-equity

4.530.91.41.6
1.9
2
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

48.56---
-
-
-
-
-

Total Investments

0.160.100.1
0.1
0.1
0
0
0

balance-sheet.row.total-debt

29.137.47.27.4
4.6
2.9
0.9
0.9
0.5

balance-sheet.row.net-debt

17.345.94.74
2.6
1.7
-0.1
0.8
0.5

现金流量表

在 Portale Sardegna S.p.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2022202120202019201720162015

cash-flows.row.net-income

0-0.5-0.2-0.2
-0.1
0
-0.1
-0.1

cash-flows.row.depreciation-and-amortization

00.10.10
0.5
0.3
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0

cash-flows.row.change-in-working-capital

00.20.1-0.3
-0.1
-0.4
-0.1
0.3

cash-flows.row.account-receivables

0000
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0

cash-flows.row.other-non-cash-items

0000
0
0
0.2
0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1-0.7-0.8
-1.3
-0.7
-0.4
-0.9

cash-flows.row.acquisitions-net

0000
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-1-0.7-0.8
-1.3
-0.8
-0.4
-0.9

cash-flows.row.debt-repayment

0-0.4-0.20
0
-0.4
0
0

cash-flows.row.common-stock-issued

0000
0
1.7
0
0.5

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0

cash-flows.row.other-financing-activites

00.700
0
0.4
0.4
0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

00.2-0.22.7
1.8
1.7
0.4
0.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0

cash-flows.row.net-change-in-cash

0-0.9-11.4
0.8
0.9
0
0

cash-flows.row.cash-at-end-of-period

01.52.43.4
2
1
0.1
0

cash-flows.row.cash-at-beginning-of-period

02.43.42
1.1
0.1
0
0

cash-flows.row.operating-cash-flow

0-0.1-0.1-0.5
0.4
-0.1
0
0.3

cash-flows.row.capital-expenditure

0-1-0.7-0.8
-1.3
-0.7
-0.4
-0.9

cash-flows.row.free-cash-flow

0-1.1-0.8-1.3
-0.9
-0.8
-0.4
-0.7

利润表行

Portale Sardegna S.p.A. 的收入与上期相比变化了 NaN%。据报告, PSA.MI 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

income-statement-row.row.total-revenue

08.45.53
10.6
10.2
5.7
4.5
3

income-statement-row.row.cost-of-revenue

07.44.82.6
8.4
8.3
5
4
2.5

income-statement-row.row.gross-profit

010.80.4
2.1
1.9
0.8
0.5
0.5

income-statement-row.row.gross-profit-ratio

0000
0
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

01.40.80.3
1.9
1.7
0.7
0.6
0.5

income-statement-row.row.operating-expenses

01.40.80.3
1.9
1.7
0.7
0.6
0.5

income-statement-row.row.cost-and-expenses

08.85.62.9
10.3
10
5.6
4.6
3.1

income-statement-row.row.interest-income

0000
0
0
0
0
0

income-statement-row.row.interest-expense

00.30.30.3
0.1
0.1
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.3-0.3-0.3
-0.2
-0.3
-0.1
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01.40.80.3
1.9
1.7
0.7
0.6
0.5

income-statement-row.row.total-operating-expenses

0-0.3-0.3-0.3
-0.2
-0.3
-0.1
0
0

income-statement-row.row.interest-expense

00.30.30.3
0.1
0.1
0
0
0

income-statement-row.row.depreciation-and-amortization

00.10.10
0.5
0.5
0.3
0.1
0.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

0-0.5-0.10
0.2
0.2
0.1
-0.1
-0.1

income-statement-row.row.income-before-tax

0-0.7-0.4-0.3
0
0
0
-0.1
-0.1

income-statement-row.row.income-tax-expense

0-0.2-0.2-0.1
0.1
0
0
0
0

income-statement-row.row.net-income

0-0.5-0.2-0.2
-0.1
-0.1
0
-0.1
-0.1
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常见问题

什么是 Portale Sardegna S.p.A. (PSA.MI) 总资产是多少？

Portale Sardegna S.p.A. (PSA.MI) 总资产为 10979570.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.116.

什么是公司自由现金流？

自由现金流为 0.000.

什么是企业净利润率？

净利润率为 -0.060.

企业总收入是多少？

总收入为 -0.054.

什么是 Portale Sardegna S.p.A. (PSA.MI) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -505205.000.

公司总债务是多少？

债务总额为 7379170.000.

营业费用是多少？

运营支出为 1381184.000.

公司现金是多少？

企业现金为 1498896.000.