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PHI Group, Inc. Common Stock
Nakaraang pagsara
$0.00
Sakop ng araw
$0.00 - $0.00
Market cap
14.86K USD
Average na Volume
2.98M
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | 2023info | Y/Y na pagbabago |
|---|---|---|
Kita | 880.69M | 15.84% |
Gastos sa pagpapatakbo | 86.68M | 19.63% |
Net na kita | 100.40M | 74.25% |
Net profit margin | 11.40 | 50.40% |
Kita sa bawat share | — | — |
EBITDA | 156.01M | 48.86% |
Aktuwal na % ng binabayarang buwis | 17.77% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | 2023info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 92.52M | 37.16% |
Kabuuang asset | 764.60M | 7.48% |
Kabuuang sagutin | 256.61M | 7.57% |
Kabuuang equity | 507.99M | — |
Natitirang share | 24.31M | — |
Presyo para makapag-book | 0.00 | — |
Return on assets | 8.17% | — |
Return on capital | 10.00% | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 100.40M | 74.25% |
Cash mula sa mga operasyon | 142.76M | 163.30% |
Cash mula sa pag-invest | -59.70M | -64.34% |
Cash mula sa financing | -64.28M | -220.54% |
Net change in cash | 19.62M | 1,134.05% |
Malayang cash flow | 35.99M | 255.67% |
Tungkol
Itinatag
1949
Headquarters
Website
Mga Empleyado
2,246
