Manolete Partners Plc

Symbol: MANOF

PNK

3

USD

Market price today

  • 17.9955

    P/E Ratio

  • -0.1221

    PEG Ratio

  • 131.28M

    MRK Cap

  • 0.00%

    DIV Yield

Manolete Partners Plc (MANOF) Financial Statements

On the chart you can see the default numbers in dynamics for Manolete Partners Plc (MANOF). Companys revenue shows the average of 15.219 M which is 0.262 % gowth. The average gross profit for the whole period is 8.152 M which is 0.148 %. The average gross profit ratio is 0.582 %. The net income growth for the company last year performance is -1.849 % which equals -0.015 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Manolete Partners Plc, 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 0. A look back at the past year reveals a total asset change of -0.087. In the realm of current assets, MANOF clocks in at 36.507 in the reporting currency. A significant portion of these assets, precisely 23.709, is held in cash and short-term investments. This segment shows a change of -0.337% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 13.389, if any, in the reporting currency. This indicates a difference of 9.764% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 10.381 in the reporting currency. This figure signifies a year_over_year change of -0.224%. Shareholder value, as depicted by the total shareholder equity, is valued at 39.161 in the reporting currency. The year over year change in this aspect is -0.072%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 24.88, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 0.8 and 0, respectively. The total debt is 10.38, with a net debt of 9.74. Other current liabilities amount to 4.74, adding to the total liabilities of 23.32. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

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

101.1323.735.831.5
33.6
27.9
16.5
8.2
5.4

balance-sheet.row.short-term-investments

97.9623.133.530.4
25.3
18.2
10.6
6.7
2.7

balance-sheet.row.net-receivables

73.9124.918.917.8
5.7
3
0
0.2
0

balance-sheet.row.inventory

0000
0
0.4
0
0
0

balance-sheet.row.other-current-assets

-98.5-48.6-54.6-49.3
-39.4
-31.3
-16.5
-8.4
-5.4

balance-sheet.row.total-current-assets

153.0636.543.739.2
39.3
27
19.5
10
7.2

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

000.10.3
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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0.1
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balance-sheet.row.goodwill-and-intangible-assets

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0.1
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0
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balance-sheet.row.long-term-investments

53.8413.412.27.1
7.1
0
0
0
0

balance-sheet.row.tax-assets

0.40.30.10.1
0.2
0
0
0
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balance-sheet.row.other-non-current-assets

48.2512.312.310.7
0.4
5.1
0
0
0

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

102.492624.718.2
7.8
5.2
2.9
1.6
1.8

balance-sheet.row.other-assets

0000
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-2.9
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balance-sheet.row.total-assets

255.5562.568.457.4
47.1
32.2
19.5
10
7.2

balance-sheet.row.account-payables

2.830.80.70.7
0.4
0
0
0
0

balance-sheet.row.short-term-debt

000.10.2
0.2
0
0
1
0

balance-sheet.row.tax-payables

0.230.10.50.4
1.1
2.6
1.3
0.8
0.3

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

46.6210.413.37.7
7.5
0
8.9
2.3
2.3

Deferred Revenue Non Current

3.121.40.80.3
0
0
-2.8
-2.1
-1.1

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

-11.06---
-
-
-
-
-

balance-sheet.row.other-current-liab

19.34.73.62.9
3.7
0
0
2.1
0

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

75.4417.82114.4
7.8
4.2
8.9
2.4
2.4

balance-sheet.row.other-liabilities

0000
0
-4.2
0
0
0

balance-sheet.row.capital-lease-obligations

000.10.1
0.2
0
0
0
0

balance-sheet.row.total-liab

97.5723.326.218.5
12.2
4.2
11.7
5.5
3.5

balance-sheet.row.preferred-stock

0000
0
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0
0
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balance-sheet.row.common-stock

0.70.20.20.2
0.2
0.2
0.1
0.1
0.1

balance-sheet.row.retained-earnings

153.7738.141.538.2
33.6
24.6
6.6
3.4
2.6

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

2.880.70.40.5
1.1
3.2
0
0
0

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

0.630.20.10
0
0
1
1
1

balance-sheet.row.total-stockholders-equity

157.9839.242.238.9
34.9
28
7.8
4.5
3.7

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

255.5562.568.457.4
47.1
32.2
19.5
10
7.2

balance-sheet.row.minority-interest

0000
0
0
0
0
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balance-sheet.row.total-equity

157.9839.242.238.9
34.9
28
7.8
4.5
3.7

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

255.55---
-
-
-
-
-

Total Investments

151.7936.545.737.5
32.4
18.2
10.6
6.7
2.7

balance-sheet.row.total-debt

46.6210.413.48
7.7
0
8.9
3.3
2.3

balance-sheet.row.net-debt

43.459.711.16.8
-0.6
-9.7
2.9
1.8
-0.5

Cash Flow Statement

The financial landscape of Manolete Partners Plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.641. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0.51 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 7000.000 in the reporting currency. This is a shift of -1.001 from the previous year. In the same period, the company recorded 0.1, 5.81, and -3, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -0.22 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.26, 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
TTM20232022202120202019201820172016

cash-flows.row.net-income

2.91-44.57
9.5
5.9
3.7
1.8
1.6

cash-flows.row.depreciation-and-amortization

00.10.20.2
0
0
0
0
0

cash-flows.row.deferred-income-tax

-0.1-0.2-12.4-11.2
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.340.30.20.1
-0.1
0
0
0
0

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

-2.83-3.60.4-6.3
-1.2
-0.1
-1.2
0.8
-0.4

cash-flows.row.account-receivables

-2.98-4.1-1.9-13
-1.6
-0.2
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0

cash-flows.row.account-payables

0.150.52.36.7
0.4
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0

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

8.79.34.35.2
-16.5
-4.8
-2.9
-3.4
-0.4

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

7.01000
0
0
0
0
0

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

0000
-0.1
-0.5
0
0
0

cash-flows.row.acquisitions-net

0000
0
0
0
0
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cash-flows.row.purchases-of-investments

-10.09-5.8-6.5-5.9
-4.1
-2.4
0
-0.8
-0.3

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

0000
0
0
0.1
0
0

cash-flows.row.other-investing-activites

0.015.805.9
4.1
0
0
0
0

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

-10.080-6.50
0
-2.9
0.1
-0.8
-0.3

cash-flows.row.debt-repayment

-4-3-5.50
-8
-9.5
-3
0
-0.3

cash-flows.row.common-stock-issued

0000
0
15.6
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0

cash-flows.row.dividends-paid

-0.22-0.2-0.6-1.8
-0.9
0
0
-0.6
0

cash-flows.row.other-financing-activites

2.57-0.310.1-0.4
15.8
-0.4
7.8
1
0

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

3.96-3.54-2.2
7
5.7
4.8
0.4
-0.3

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

-0.506.50
0
0
0
0
0

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

0.39-1.61.1-7.2
-1.3
3.8
4.4
-1.2
0.2

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

1.740.62.31.1
8.4
9.7
5.9
1.5
2.7

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

1.352.31.18.4
9.7
5.9
1.5
2.7
2.6

cash-flows.row.operating-cash-flow

7.011.8-2.9-5
-8.3
1
-0.4
-0.8
0.8

cash-flows.row.capital-expenditure

0000
-0.1
-0.5
0
0
0

cash-flows.row.free-cash-flow

7.011.8-2.9-5
-8.3
0.5
-0.4
-0.8
0.8

Income Statement Row

Manolete Partners Plc's revenue saw a change of 0.015% compared with the previous period. The gross profit of MANOF is reported to be 3.67. The company's operating expenses are 5.26, showing a change of 10.576% from the last year. The expenses for depreciation and amortization are 0.1, which is a -0.487% change from the last accounting period. Operating expenses are reported to be 5.26, which shows a 10.576% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.588% year-over-year growth. The operating income is -3.12, which shows a -1.588% change when compared to the previous year. The change in the net income is -1.849%. The net income for the last year was -3.12.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

35.8320.820.427.8
18.7
13.8
10.6
4.8
4.8

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

23.4217.110.114.4
4.3
3.7
3.8
1
2.1

income-statement-row.row.gross-profit

12.43.710.413.4
14.4
10.1
6.8
3.8
2.7

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

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1.37---
-
-
-
-
-

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

0.41---
-
-
-
-
-

income-statement-row.row.other-expenses

-3.28-12.70.3-2.4
6.3
3.8
0
0
0

income-statement-row.row.operating-expenses

7.155.34.84.6
4.6
2.9
2.7
1.8
0.8

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

30.5822.314.819.1
8.9
6.6
6.6
2.8
3

income-statement-row.row.interest-income

0.35000.1
0.1
0
0
0
0

income-statement-row.row.interest-expense

1.280.30.10.3
0.3
0.2
0.4
0.2
0.2

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

0.41---
-
-
-
-
-

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

-1.9-0.8-0.8-0.4
-0.3
-1.3
-0.4
-0.2
-0.2

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

0---
-
-
-
-
-

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

-3.28-12.70.3-2.4
6.3
3.8
0
0
0

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

-1.9-0.8-0.8-0.4
-0.3
-1.3
-0.4
-0.2
-0.2

income-statement-row.row.interest-expense

1.280.30.10.3
0.3
0.2
0.4
0.2
0.2

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

-1.510.10.20.2
-0.1
-0.2
0
0
0

income-statement-row.row.ebitda-caps

4.5---
-
-
-
-
-

income-statement-row.row.operating-income

5.55-3.15.37.4
9.8
7.2
4.1
2
1.8

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

3.64-44.57
9.5
5.9
3.7
1.8
1.6

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

0.73-0.80.81.3
1.8
1.3
0.4
0.4
0.1

income-statement-row.row.net-income

2.91-3.13.75.7
7.6
4.7
3.3
1.4
1.5

Frequently Asked Question

What is Manolete Partners Plc (MANOF) total assets?

Manolete Partners Plc (MANOF) total assets is 62478000.000.

What is enterprise annual revenue?

The annual revenue is 15017000.000.

What is firm profit margin?

Firm profit margin is 0.346.

What is company free cash flow?

The free cash flow is 0.160.

What is enterprise net profit margin?

The net profit margin is 0.081.

What is firm total revenue?

The total revenue is 0.155.

What is Manolete Partners Plc (MANOF) net profit (net income)?

The net profit (net income) is -3124000.000.

What is firm total debt?

The total debt is 10381000.000.

What is operating expences number?

The operating expences are 5259000.000.

What is company cash figure?

Enretprise cash is 949000.000.