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Imperial Petroleum 8.75 Cumulative Redeemable Perpetual Pref Shs Series A
Nakaraang pagsara
$25.00
Sakop ng taon
$21.01 - $29.81
Market cap
95.62M USD
Average na Volume
1.82K
P/E ratio
-
Dividend yield
-
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
(USD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 33.02M | 12.41% |
Gastos sa pagpapatakbo | 5.93M | 15.79% |
Net na kita | 10.06M | -16.98% |
Net profit margin | 30.47 | -26.13% |
Kita sa bawat share | — | — |
EBITDA | 10.32M | 63.76% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(USD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 199.17M | 58.21% |
Kabuuang asset | 444.33M | 16.70% |
Kabuuang sagutin | 28.26M | 1.12% |
Kabuuang equity | 416.07M | — |
Natitirang share | 31.38M | — |
Presyo para makapag-book | 1.89 | — |
Return on assets | 3.52% | — |
Return on capital | 3.70% | — |
Cash Flow
Net change in cash
(USD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | 10.06M | -16.98% |
Cash mula sa mga operasyon | 29.32M | 195.68% |
Cash mula sa pag-invest | 61.77M | 599.60% |
Cash mula sa financing | 6.33M | -57.48% |
Net change in cash | 97.41M | 683.31% |
Malayang cash flow | 70.14M | 341.14% |
Tungkol
Itinatag
2021
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