MBH Corporation PLC

Symbol: MBHCF

PNK

1.26

USD

Market price today

  • 4.0335

    P/E Ratio

  • -0.0521

    PEG Ratio

  • 0.17M

    MRK Cap

  • 0.03%

    DIV Yield

MBH Corporation PLC (MBHCF) Financial Statements

On the chart you can see the default numbers in dynamics for MBH Corporation PLC (MBHCF). Companys revenue shows the average of 53.614 M which is 0.623 % gowth. The average gross profit for the whole period is 11.7 M which is 0.474 %. The average gross profit ratio is 0.169 %. The net income growth for the company last year performance is 32.045 % which equals 8904.768 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of MBH Corporation 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 -0.025. In the realm of current assets, MBHCF clocks in at 39.18 in the reporting currency. A significant portion of these assets, precisely 6.837, is held in cash and short-term investments. This segment shows a change of 0.123% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 27.512 in the reporting currency. This figure signifies a year_over_year change of -0.162%. Shareholder value, as depicted by the total shareholder equity, is valued at 71.692 in the reporting currency. The year over year change in this aspect is 0.142%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 16.445, with an inventory valuation of 8.96, and goodwill valued at 96.66, if any. The total intangible assets, if present, are valued at 2.15. Account payables and short-term debt are 10.22 and 10.31, respectively. The total debt is 37.82, with a net debt of 30.98. Other current liabilities amount to 5.76, adding to the total liabilities of 79.59. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

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

22.726.86.16.2
4.5
1.5
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balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

6416.41510.8
11
0
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balance-sheet.row.inventory

50.0694.84.1
0.2
0
0
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balance-sheet.row.other-current-assets

24.696.910.78.2
10.2
0
0
0

balance-sheet.row.total-current-assets

161.4739.236.629.2
25.9
9.8
0
0

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

56.7512.913.29.3
3
0.2
0
0

balance-sheet.row.goodwill

392.1996.7102.790.6
36.5
29.7
0
0

balance-sheet.row.intangible-assets

8.122.21.74.2
3.2
2.8
0.2
0

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

400.3298.8104.594.8
39.8
32.5
0.2
0

balance-sheet.row.long-term-investments

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0
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balance-sheet.row.tax-assets

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0.4
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balance-sheet.row.other-non-current-assets

1.350.400
0
0
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balance-sheet.row.total-non-current-assets

459.06112.1118.5104.8
43.2
32.7
0.2
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balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

620.53151.3155.1134
69.1
42.5
0.3
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balance-sheet.row.account-payables

45.3810.27.66.1
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2.9
0
0

balance-sheet.row.short-term-debt

37.0910.38.75
1.5
1.2
0
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balance-sheet.row.tax-payables

8.613.92.51.2
1.1
1.1
0
0

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

113.9727.536.431.5
2.2
0.5
0
0

Deferred Revenue Non Current

11.95.20.30
0
0
0
0

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

1.18---
-
-
-
-

balance-sheet.row.other-current-liab

46.795.88.99.7
7.5
3.4
0
0

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

182.3243.358.149
5.4
4.3
0
0

balance-sheet.row.other-liabilities

0000
0
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0
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balance-sheet.row.capital-lease-obligations

19.194.84.61.9
1.9
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balance-sheet.row.total-liab

332.5879.692.374.2
25.8
14.2
0
0

balance-sheet.row.preferred-stock

00015.8
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0
0
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balance-sheet.row.common-stock

132.0364.964.662.7
38.5
27
0.3
0

balance-sheet.row.retained-earnings

29.247.45.76
4.9
1.2
0
0

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

191.1247.947-15.8
0
0
0
0

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

-64.44-48.6-54.6-8.9
0
0.1
0
0

balance-sheet.row.total-stockholders-equity

287.9471.762.859.8
43.3
28.4
0.2
0

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

620.53151.3155.1134
69.1
42.5
0.3
0

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

287.9471.762.859.8
43.3
28.4
-
-

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

620.53---
-
-
-
-

Total Investments

-0.3-0.40.30.1
0
0
0
0

balance-sheet.row.total-debt

151.0637.845.136.5
3.6
1.7
0
0

balance-sheet.row.net-debt

128.34313930.3
-0.9
0.2
0
0

Cash Flow Statement

The financial landscape of MBH Corporation PLC has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.143. The company recently extended its share capital by issuing 0, marking a difference of 0.475 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 4.16 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -336000.000 in the reporting currency. This is a shift of -2.383 from the previous year. In the same period, the company recorded 2.56, 0.25, and -3.03, 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 -0.06 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.43, 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
TTM2022202120202019201820172016

cash-flows.row.net-income

2.32.20.11.1
3.9
1.4
0
0

cash-flows.row.depreciation-and-amortization

4.882.62.91.8
1.1
0.2
0
0

cash-flows.row.deferred-income-tax

0.276.35.2-0.3
-0.4
-0.1
0
0

cash-flows.row.stock-based-compensation

00.20.20.3
0.5
0.3
0
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cash-flows.row.change-in-working-capital

-2.68-2.5-4.8-5.9
-0.3
-1.3
0
0

cash-flows.row.account-receivables

-2.15-4.2-2.62
-1.6
0
0
0

cash-flows.row.inventory

-5.09-4.1-0.50.8
0
0
0
0

cash-flows.row.account-payables

4.474.22.6-2
1.6
0
0
0

cash-flows.row.other-working-capital

0.085.8-1.8-8.7
1.4
0
0
0

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

12.18-5.21.60.7
0.2
0.2
0
0

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

4.44000
0
0
0
0

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

-1.22-0.8-1.9-1.4
-1.2
-0.4
0
0

cash-flows.row.acquisitions-net

-3.1101.72.8
-0.2
0
0
0

cash-flows.row.purchases-of-investments

0010
0
0
0
0

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

0.180.10.2-0.8
0
0
0
0

cash-flows.row.other-investing-activites

-0.150.3-0.80.9
0
0
0
0

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

-4.29-0.30.21.5
-1.4
-0.4
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0

cash-flows.row.debt-repayment

-5.51-3-3.6-2.7
-0.2
0
0
0

cash-flows.row.common-stock-issued

0000
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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

-0.07-0.100
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cash-flows.row.other-financing-activites

-1.090.4-15.2
-0.5
0.9
0
0

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

-2.24-2.7-4.62.5
-0.7
0.8
0
0

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

-0.410.3-0.30.1
-0.1
0
0
0

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

-2.490.9-0.31.7
2.8
1.2
0
0

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

21.686.35.55.8
4
1.2
0
0

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

24.175.55.84
1.2
0
0
0

cash-flows.row.operating-cash-flow

4.443.65.2-2.3
5
0.8
0
0

cash-flows.row.capital-expenditure

-1.22-0.8-1.9-1.4
-1.2
-0.4
0
0

cash-flows.row.free-cash-flow

3.222.83.3-3.8
3.8
0.3
0
0

Income Statement Row

MBH Corporation PLC's revenue saw a change of 0.313% compared with the previous period. The gross profit of MBHCF is reported to be 27.86. The company's operating expenses are 24.68, showing a change of 21.348% from the last year. The expenses for depreciation and amortization are 2.56, which is a -0.119% change from the last accounting period. Operating expenses are reported to be 24.68, which shows a 21.348% 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 -0.653% year-over-year growth. The operating income is 1.11, which shows a -0.653% change when compared to the previous year. The change in the net income is 32.045%. The net income for the last year was 2.18.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

259.88142.8108.860.4
50.8
12.5
0
0

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

208.8811583.447.7
38.6
8.7
0
0

income-statement-row.row.gross-profit

5127.925.312.7
12.2
3.8
0
0

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

0000
0
0
0
0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0000.3
-0.1
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0
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income-statement-row.row.operating-expenses

46.9124.720.311.2
8.1
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0
0

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

255.8139.7103.858.9
46.7
11
0
0

income-statement-row.row.interest-income

0.03000
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income-statement-row.row.interest-expense

3.962.11.80.7
0.1
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

-2.950.20.20.3
-0.1
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0
0

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

0---
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income-statement-row.row.other-operating-expenses

0000.3
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income-statement-row.row.total-operating-expenses

-2.950.20.20.3
-0.1
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0

income-statement-row.row.interest-expense

3.962.11.80.7
0.1
0
0
0

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

4.882.62.91.8
1.1
0.2
0
0

income-statement-row.row.ebitda-caps

8.96---
-
-
-
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income-statement-row.row.operating-income

4.091.13.20.8
4
1.5
0
0

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

1.131.33.41.1
3.9
1.4
0
0

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

0.240.40.4-0.3
0.3
0.2
0
0

income-statement-row.row.net-income

2.42.20.11.4
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1.2
0
0

Frequently Asked Question

What is MBH Corporation PLC (MBHCF) total assets?

MBH Corporation PLC (MBHCF) total assets is 151285000.000.

What is enterprise annual revenue?

The annual revenue is 168924915.000.

What is firm profit margin?

Firm profit margin is 0.186.

What is company free cash flow?

The free cash flow is 0.024.

What is enterprise net profit margin?

The net profit margin is 0.007.

What is firm total revenue?

The total revenue is 0.011.

What is MBH Corporation PLC (MBHCF) net profit (net income)?

The net profit (net income) is 2181000.000.

What is firm total debt?

The total debt is 37822000.000.

What is operating expences number?

The operating expences are 24675000.000.

What is company cash figure?

Enretprise cash is 4522000.000.