PetroTal Corp.
符号: PTAL.L
LSE
46.8
GBp今天的市场价格
5.6466
市盈率
7.0297
PEG比率
428.36M
MRK市值
- 0.11%
DIV收益率
PetroTal Corp. (PTAL-L) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90.6 | 104.3 | 44.9 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 68.3 | 117.8 | 3.8 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 12.8 | 13.8 | 22.3 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 31.5 | 27.2 | 61.1 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 203.2 | 263.1 | 132.1 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 408.5 | 319.3 | 257.9 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 13 | 1.1 | 0.6 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 33.5 | 19.4 | 7.7 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 455.1 | 339.7 | 266.2 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 658.3 | 602.9 | 398.3 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 25 | 32.2 | 26.9 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.2 | 56.2 | 28.3 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26.7 | 44.9 | 87.5 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 29 | 0 | 20.7 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 54.3 | 35 | 29.5 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 112.8 | 80.2 | 109.3 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.9 | 19.6 | 17.7 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 194.3 | 203.5 | 194 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 140.7 | 130.2 | 126.7 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 313.4 | 262.9 | 74.3 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9.9 | 6.3 | 3.2 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 463.9 | 399.3 | 204.3 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 658.3 | 602.9 | 398.3 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 463.9 | 399.3 | 204.3 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 28.9 | 101.1 | 115.9 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -61.7 | -3.3 | 70.9 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 110.5 | 188.5 | 64 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.8 | 33.6 | 8.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 25.8 | 16.9 | 0 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.3 | 3.3 | 2.4 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 38.6 | -89.5 | -9.3 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 26.7 | -114.3 | 10.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.5 | 6.2 | -12.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -26.7 | 114.3 | -10.3 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.4 | -95.7 | 3.7 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11.5 | 19.2 | 11.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -108.5 | -94.2 | -82.2 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
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 | 0 | 2.7 | -0.5 | 6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -105.8 | -94.7 | -76.2 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -104.5 | -24 | -2.6 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 90.9 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6.2 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -55.6 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 23.9 | -7.8 | -24.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -142.4 | -31.8 | 64.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.1 | 13.9 | -29.5 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -13.8 | 59.4 | 35.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 90.6 | 104.3 | 44.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 104.3 | 44.9 | 9.1 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 239.5 | 172 | 77.5 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -108.5 | -94.2 | -82.2 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 131 | 77.8 | -4.7 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 309.7 | 352.8 | 159.2 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 78.2 | 79.9 | 54.3 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 231.5 | 272.9 | 104.9 | |||||||||||||||||||||||||
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 | 0 | 33.9 | 22.1 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 61.5 | 53.7 | 36.4 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 139.6 | 133.6 | 90.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.5 | 2.1 | 0.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.9 | 21.4 | 18 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.2 | -14.4 | -5.3 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 33.9 | 22.1 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.2 | -14.4 | -5.3 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.9 | 21.4 | 18 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.8 | 33.6 | 21.6 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 173.6 | 220.3 | 69.3 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 143.5 | 205.9 | 64 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 33 | 17.4 | 0 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 110.5 | 188.5 | 64 |
常见问题
什么是 PetroTal Corp. (PTAL.L) 总资产是多少?
PetroTal Corp. (PTAL.L) 总资产为 658286000.000.
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 0.748.
什么是公司自由现金流?
自由现金流为 0.123.
什么是企业净利润率?
净利润率为 0.357.
企业总收入是多少?
总收入为 0.560.
什么是 PetroTal Corp. (PTAL.L) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 110505000.000.
公司总债务是多少?
债务总额为 28870000.000.
营业费用是多少?
运营支出为 61489000.000.
公司现金是多少?
企业现金为 0.000.