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PKN144.32144.91.20
Msft-1.18
Nokia-1.68
IBM-1.41
Mercedes-Benz Group AG48.3550.75
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09/06/2026 08:52:38
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Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

Free services: Patria Plus news services, analytical reports, account opening and keeping, submitting and cancelling orders, FX conversions. Moreover, for active traders we also offer free real-time data and Investor Plus services.
 

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Historical data
 
  • Účetní období do: 31/12/2015
Next Economy Results
Market capitalization 7.67 mil. EUR Hrubá marže (poslední rok) 11.27%
Celkové tržby (poslední rok) 560.68 mil. EUR Návratnost vlastního jmění (ROE, poslední rok) -
EBITDA (poslední rok) -3.67 mil. EUR Cena/tržby na akcii (poslední rok) 0.01
Čistý zisk pro akcionáře (poslední rok) -198.75 mil. EUR P/E bez mimořádných položek (poslední rok) -
Zisk na akcii (EPS, poslední rok) -0.03 P/BV (poslední rok) -
Tržby na akcii (poslední rok) 0.08 Enterprise Value 272.71 mil. EUR
Účetní hodnota na akcii (BV, poslední rok) -0.05 Cash-flow na akcii (poslední rok) -0.02
Hotovost na akcii (poslední rok) 0.01 Dividenda na akcii (poslední rok) -
Source: Reuters
Currency: EUR
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  • Latest update: 05/02/2022
Financial results 
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 2014/42015/12015/22015/32015/4
Cash & Equivalents12884895786
Cash and Short Term Investments12884895786
Accounts Receivable - Trade, Net6460517352
Total Receivables, Net6460517352
Total Inventory4158676041
Other Current Assets, Total300-0
Total Current Assets236203206190179
Property/Plant/Equipment, Total - Net322319322315119
Note Receivable - Long Term32221
Other Long Term Assets, Total2221242320
Total Assets583545554530319
Payable/Accrued131105124125120
Accrued Expenses4115125
Notes Payable/Short Term Debt00000
Current Port. of LT Debt/Capital Leases002240
Other Current Liabilities, Total91413106
Total Current Liabilities145129144149171
Long Term Debt409362372376344
Total Long Term Debt409362372376344
Total Debt409362374379383
Deferred Income Tax11111
Other Liabilities, Total188186184180189
Total Liabilities743678701706705
Common Stock108108108108108
Additional Paid-In Capital142142142142142
Retained Earnings (Accumulated Deficit)-2,140-2,114-2,126-2,155-2,362
ESOP Debt Guarantee1616161616
Other Equity, Total1,7131,7151,7131,7121,711
Total Equity-160-133-147-177-385
Total Liabilities & Shareholders’ Equity583545554530319
Total Common Shares Outstanding6,9246,9246,9246,9246,927
Last annual results 31/12/2015
Last interim results 31/12/2015
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2015 Fiscal year: 2015
End of fiscal year: 31/12/2015 End of interim fiscal: 31/12/2015
Auditor name: KPMG LLP Period length: -
Period length: -
Source: Reuters
Currency: EUR
  • Latest update: -
Basic Factors
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