NumFin

Groupe Minoteries SA

Symbol: GMI.SW

SIX

274

CHF

Market price today

  • 13.7479

    P/E Ratio

  • 1.0348

    PEG Ratio

  • 90.42M

    MRK Cap

  • 0.06%

    DIV Yield

Groupe Minoteries SA (GMI-SW) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Groupe Minoteries SA (GMI.SW). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Groupe Minoteries SA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

011.612.36.5
4.8
4.2
4.3
7.7
16.8
6.5
5.9
9.1
4
2.9
2.8
3.1
2.9
2.1
3.3

balance-sheet.row.short-term-investments

0400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

014.615.813.8
14.5
14.5
12.7
14.6
13.9
14.2
15.4
15.2
0
0
0
15.9
15.9
1.1
1.5

balance-sheet.row.inventory

030.334.730.8
26.9
27.2
26.8
21.3
26.4
31.6
31.5
30.9
21.1
21.7
15.6
15.6
19.2
23.4
21

balance-sheet.row.other-current-assets

0400
0.1
0.2
1.6
1.6
0.9
2.1
1.7
2.6
14.1
13.7
15.4
0
0.1
16
13.2

balance-sheet.row.total-current-assets

060.562.851.1
46.2
46.1
45.4
45.3
57.9
54.5
54.4
57.8
39.2
38.3
33.8
34.7
38.2
42.6
39.1

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

064.463.467
69.5
72.1
84.5
79.4
75.6
77.9
82.7
68
39.8
63.8
61
62.5
61
61
63.5

balance-sheet.row.goodwill

0000
0
0
0
0
0.8
1.7
2.5
3.3
4.2
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0.8
1.7
0
0
0
5
0.1
0.2
0.8
1.9
2.9

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

0000
0
0
0
0
0.8
1.7
2.5
3.3
4.2
5
0.1
0.2
0.8
1.9
2.9

balance-sheet.row.long-term-investments

015.615.415.8
14.5
15.1
1
1
1
0.8
0.3
0.3
0
0
2.9
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0.2
0.3
0
0
0

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

0000
0
0
-85.6
-80.4
-77.5
-80.4
-85.6
-71.7
32.5
7.1
8
12.2
12.6
11.3
11.7

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

08078.882.9
83.9
87.2
85.6
80.4
77.5
80.4
85.6
71.7
76.5
75.9
72.2
75.2
74.4
74.2
78.1

balance-sheet.row.other-assets

0000
0
0
1.7
2.2
3
4.2
6.2
19.8
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0140.5141.7134
130.2
133.2
132.6
127.9
138.4
139.1
146.2
149.4
115.7
114.2
106
110
112.6
116.8
117.2

balance-sheet.row.account-payables

010.413.810.5
10.9
9.8
11.3
11.4
12.3
10.7
11.2
13.1
7.3
8.4
8.9
6.1
6.6
0
0

balance-sheet.row.short-term-debt

0000
1
6
2
3.5
8.5
5
9.9
11
0
7.6
7.3
9.4
7.9
7.8
13.9

balance-sheet.row.tax-payables

00.90.61
0.8
0.7
1.3
2.1
1.9
2.1
1.3
1.5
1.2
0
0
0
0
0
0

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

0000
0
1
3
0
3.5
12
17
22
5
0
1
0
0
14.7
16

Deferred Revenue Non Current

0000
0
1
-7.7
0
-11
-3
1.4
5.4
0
0
0
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

06.55.75.6
4.5
5.5
9
11
17.4
13.7
17.2
18.7
5.3
1.1
1
7.4
6.7
23.3
22.3

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

09.39.69.6
8.9
10.4
3
10.4
3.5
12
17
22
19
14.7
13.5
16.8
26.5
27.6
28.4

balance-sheet.row.other-liabilities

0000
0
0
10.7
0
14.5
15.1
16.1
16.6
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

026.22925.7
26.2
32.4
33.9
32.9
47.7
51.4
61.5
70.4
31.5
31.9
30.7
40.5
48.9
58.7
64.6

balance-sheet.row.preferred-stock

09.69.69.6
9.6
9.6
10.1
10.1
11
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01.61.61.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6

balance-sheet.row.retained-earnings

0112.4110.9106.6
102.3
98.8
106.9
103.2
99.8
85.7
82.8
76.4
81.7
0
0
67
61.3
0
0

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

0-11.2-11.2-11.2
-11.2
-11.2
-10.1
-10.1
-11
0
0
77.1
-64.2
-86.4
-89.5
0
0
0
0

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

01.61.61.6
1.6
1.6
-10.1
0
0
0
0
-76.5
64.8
166.9
163
0.6
0.6
56.3
50.7

balance-sheet.row.total-stockholders-equity

0114.1112.6108.2
104
100.5
98.4
94.7
90.4
87.4
84.5
78.7
83.9
82.1
75.1
69.2
63.6
57.9
52.4

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

0140.5141.7134
130.2
133.2
132.6
127.9
138.4
139.1
143.7
149.4
115.7
114.2
106
110
112.6
116.8
117.2

balance-sheet.row.minority-interest

00.100
0
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.1
0.1
0.1

balance-sheet.row.total-equity

0114.2112.6108.2
104
100.8
98.7
95
90.7
87.7
84.7
79
84.2
82.3
75.3
69.4
63.7
58
52.5

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

015.615.415.8
14.5
15.1
1
1
1
0.8
0.3
0.3
3
7.1
2.9
3
3
11.3
11.7

balance-sheet.row.total-debt

0000
1
7
5
3.5
12
17
26.9
33
5
7.6
8.3
9.4
7.9
22.4
29.9

balance-sheet.row.net-debt

0-11.6-12.3-6.5
-3.9
2.8
0.7
-4.2
-4.8
10.5
21
23.9
1
4.8
5.5
6.3
5
20.3
26.6

Cash Flow Statement

The financial landscape of Groupe Minoteries SA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

06.47.37.2
6
5.6
6
5.8
5.1
5.1
5.2
5.1
5.1
8.1
7.4
7
6.7
5.4
5

cash-flows.row.depreciation-and-amortization

055.45.7
5.6
6
5.5
6.3
6.8
7.2
7.1
5.8
5.7
6.5
4.8
5.7
6.9
6.2
7.8

cash-flows.row.deferred-income-tax

0-0.300.4
-0.7
-1.3
0.2
-4.1
-0.5
-1.1
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-8.1-12-16.2
-9.5
-13.9
3.4
-0.3
-5.1
0.1
0
0
0
0
0
0
0
0
0

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

02.3-2.1-3.9
1.4
-3
-3.6
4.3
5.6
1
-0.8
-1.9
-1.9
-2.9
3.6
2.7
2.2
0
0

cash-flows.row.account-receivables

02-1.70.9
0.1
-0.6
1.9
-0.7
0.4
1.1
-0.1
-0.5
0
0
0
0
0
0
0

cash-flows.row.inventory

04.4-3.9-4
0.3
-0.3
-5.4
5
5.2
-0.1
-0.6
-1.4
0.9
-3.8
0
3.6
4.2
0
0

cash-flows.row.account-payables

0-4.54.4-1.7
1.3
-1.1
-0.7
-1.8
-3.8
1.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.4-10.9
-0.3
-1
0.7
1.8
0
0
0
0
-2.8
0.9
3.6
-0.8
-2
0
0

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

08.110.814.8
9.3
14
-6.9
-4.1
3.1
-2.9
-2.6
0.7
0.1
-1.4
0.1
-1.9
-1.3
-5.6
-0.5

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-5.4-4.8-2.5
-3.7
-6.5
-8.7
-20.1
-3.8
-6.5
-6.1
-6.5
-4.3
-3.3
-3.7
-6.1
-5.1
-3.3
-3.9

cash-flows.row.acquisitions-net

004.10.1
0.2
-1.1
1
12.8
0
8.3
0.2
-25.2
-5.1
-5.8
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-4.3-0.2-0.6
-0.2
-0.6
-0.6
-0.6
-0.7
-2.2
-2.2
-1.4
-1.2
-1.6
0
0
0
0
0

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

00.20.30.5
0.9
1
1.1
1.5
1.8
3.2
3.4
1.7
1.7
5.5
1.4
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
0
0
0
0.3
0.4
0.8
0.1
0
0.6
0.1
2.6
1

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

0-9.4-0.7-2.4
-2.9
-7.2
-7.3
-6.5
-2.8
2.9
-4.3
-30.9
-8.1
-5.1
-2.3
-5.5
-5
-0.7
-2.9

cash-flows.row.debt-repayment

000-1
-6
-2
-1.5
-8.5
-5
-9.9
-6.1
0
0
-4.2
-12.5
0
0
0
0

cash-flows.row.common-stock-issued

00.200
0
0
0
0
0
11.5
0
0
0
1
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
-1.6
6.1
0
0
-0.4
0
0
0
0
0

cash-flows.row.dividends-paid

0-5-3-3
-2.6
-2.3
-2.3
-2.3
-2
-1.6
-1.6
-1.6
-1.7
-1.7
-1.5
-1.3
-1.2
-1
-1

cash-flows.row.other-financing-activites

00.20-1
-6
4
3
0
0
1.6
0
28
1.9
0.1
0
-6.6
-7.5
-5.5
-7

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

0-4.8-3-4
-8.6
-0.3
-0.8
-10.8
-7
-11.5
-7.8
26.4
0.3
-5.1
-14
-7.9
-8.7
-6.5
-7.9

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

0000
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0

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

0-0.75.81.7
0.6
0
-3.5
-9
10.3
0.6
-3.2
5.1
1.1
0.1
-0.4
0.2
0.8
-1.2
1.4

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

011.612.36.5
4.8
4.2
4.3
7.7
16.8
6.5
5.9
9.1
4
2.9
2.8
3.1
2.9
2.1
3.3

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

012.36.54.8
4.2
4.3
7.7
16.8
6.5
5.9
9.1
4
2.9
2.8
3.1
2.9
2.1
3.3
1.9

cash-flows.row.operating-cash-flow

013.59.48
12.2
7.4
4.6
8.2
20.1
9.2
8.9
9.6
9
10.3
15.9
13.6
14.5
6
12.3

cash-flows.row.capital-expenditure

0-5.4-4.8-2.5
-3.7
-6.5
-8.7
-20.1
-3.8
-6.5
-6.1
-6.5
-4.3
-3.3
-3.7
-6.1
-5.1
-3.3
-3.9

cash-flows.row.free-cash-flow

08.14.65.5
8.4
1
-4.1
-11.8
16.2
2.8
2.9
3.1
4.7
7
12.3
7.5
9.4
2.7
8.4

Income Statement Row

Groupe Minoteries SA's revenue saw a change of NaN% compared with the previous period. The gross profit of GMI.SW is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0148.2145142.2
143.7
137.9
138.7
141.2
146.2
148.3
150.8
138.7
129.6
131.8
125.4
132.9
138.1
121
123.7

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

0129.7127.1126.5
126.6
122.9
95.7
98.4
100.1
102.8
104.8
94.2
87.7
89
81.3
88.5
93.6
79.5
77.6

income-statement-row.row.gross-profit

018.517.915.6
17.2
14.9
43.1
42.8
46
45.5
46
44.5
41.9
42.8
44
44.4
44.5
41.5
46.2

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

0000
0
0
0
0
0
0
0
0
0
0
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

02.92.82.2
2.6
2.2
2.3
0
0
0
0
0.5
0.1
20.4
21.3
35.5
34.6
15.3
17.3

income-statement-row.row.operating-expenses

011.7119.5
11
10.6
35.5
38.3
39.3
39.2
40.7
37.8
37.2
32.9
34.5
35.5
34.6
34.4
39.1

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

0141.4138.1136.1
137.6
133.5
131.2
136.7
139.4
142
145.4
132
124.8
121.9
115.8
124.1
128.2
113.9
116.7

income-statement-row.row.interest-income

0000
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.1
0.2
0.4
0
0
0.9
1.2

income-statement-row.row.interest-expense

0000
0.1
0.1
0.1
0.3
0.5
0.6
0.8
0.4
0.1
0.3
0.4
0.3
0.6
0.3
0.4

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

00.61.62.6
0.8
1.1
2.6
1.1
-0.1
1.3
-0.4
0.4
0.1
0
0
-0.3
-0.5
-14.2
-0.4

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

02.92.82.2
2.6
2.2
2.3
0
0
0
0
0.5
0.1
20.4
21.3
35.5
34.6
15.3
17.3

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

00.61.62.6
0.8
1.1
2.6
1.1
-0.1
1.3
-0.4
0.4
0.1
0
0
-0.3
-0.5
-14.2
-0.4

income-statement-row.row.interest-expense

0000
0.1
0.1
0.1
0.3
0.5
0.6
0.8
0.4
0.1
0.3
0.4
0.3
0.6
0.3
0.4

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

055.45.7
5.6
6
5.5
6.3
6.8
7.2
7.1
5.8
5.7
6.5
4.8
5.7
6.9
6.2
7.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

06.86.96.1
6.2
4.4
5.1
3.5
7.1
5.1
5.9
6.4
5.7
11.2
9.5
8.8
9.9
-7.6
-7.4

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

07.38.68.7
6.9
5.5
7.6
4.7
6.9
6.4
5.6
6.9
5.8
11.1
9.5
8.6
9.3
-7
-6

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

011.31.4
0.9
-0.1
1.7
1.1
1.8
1.3
0.3
1.8
0.7
3.1
2.1
1.5
2.7
1.6
0.9

income-statement-row.row.net-income

06.47.37.2
6
5.6
6
5.8
5.1
5.1
5.2
5.1
5.1
8.1
7.4
7
6.7
5.4
5
Similar Stocks
You may also be interested in:
002157.SZ
Jiangxi Zhengbang Technology Co.Ltd..
2.68 CNY
SHZ
IMC.WA
IMC S.A..
9.92 PLN
WSE
HLKKF
Pontus Protein Ltd..
0.0001 USD
PNK
SALRY
SalMar ASA.
16.155 USD
PNK
ANDREWYU.NS
Andrew Yule & Company Limited.
31.7 INR
NSE
BTEK.JK
PT Bumi Teknokultura Unggul Tbk.
50 IDR
JKT
EDESY
Elders Limited.
29 USD
PNK

Frequently Asked Question

What is Groupe Minoteries SA (GMI.SW) total assets?

Groupe Minoteries SA (GMI.SW) total assets is 140451000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.125.

What is company free cash flow?

The free cash flow is 24.682.

What is enterprise net profit margin?

The net profit margin is 0.043.

What is firm total revenue?

The total revenue is 0.046.

What is Groupe Minoteries SA (GMI.SW) net profit (net income)?

The net profit (net income) is 6433000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 11692000.000.

What is company cash figure?

Enretprise cash is 0.000.