Farminveste, S.G.P.S., S.A.

Symbol: MLFMV.LS

EURONEXT

1.4

EUR

Market price today

  • 3.7828

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 28.00M

    MRK Cap

  • 0.00%

    DIV Yield

Farminveste, S.G.P.S., S.A. (MLFMV-LS) Financial Statements

On the chart you can see the default numbers in dynamics for Farminveste, S.G.P.S., S.A. (MLFMV.LS). Companys revenue shows the average of 745.332 M which is 0.024 % gowth. The average gross profit for the whole period is 366.523 M which is -0.070 %. The average gross profit ratio is 0.510 %. The net income growth for the company last year performance is 0.239 % which equals 0.801 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Farminveste, S.G.P.S., S.A., 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 0.041. In the realm of current assets, MLFMV.LS clocks in at 237.456 in the reporting currency. A significant portion of these assets, precisely 23.525, is held in cash and short-term investments. This segment shows a change of -0.128% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 46.162, if any, in the reporting currency. This indicates a difference of 42.582% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 160.294 in the reporting currency. This figure signifies a year_over_year change of 0.001%. Shareholder value, as depicted by the total shareholder equity, is valued at 121.525 in the reporting currency. The year over year change in this aspect is 0.124%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 139.429, with an inventory valuation of 74.5, and goodwill valued at 134.4, if any. The total intangible assets, if present, are valued at 64.83. Account payables and short-term debt are 95.34 and 108.34, respectively. The total debt is 268.63, with a net debt of 256.77. Other current liabilities amount to 42.77, adding to the total liabilities of 444.45. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

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

83.3923.52728.6
17
21.3
0
0
0

balance-sheet.row.short-term-investments

35.4811.712.78.8
4
0
0
0
0

balance-sheet.row.net-receivables

359.7139.4121.3116.2
128.4
114.6
0
0
0

balance-sheet.row.inventory

222.7174.569.965.5
61
54.3
0
0
0

balance-sheet.row.other-current-assets

41.19000
0
0
187.7
180.2
180.3

balance-sheet.row.total-current-assets

706.99237.5218.2210.3
206.4
190.2
187.7
180.2
180.3

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

315.81104.8105.6107
111.1
95.7
0
0
0

balance-sheet.row.goodwill

402.89134.4134.6128.8
126.8
121.1
0
0
0

balance-sheet.row.intangible-assets

192.8764.868.467.3
66.6
59.6
0
0
0

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

595.76199.2203196.1
193.4
180.7
0
0
0

balance-sheet.row.long-term-investments

127.846.232.428.2
34.5
33.9
0
0
0

balance-sheet.row.tax-assets

14.814.16.211.2
9.3
10.1
0
0
0

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

108.5935.737.341.2
42.1
21.8
324.8
321
316.8

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

1162.77389.9384.5383.7
390.4
342.2
324.8
321
316.8

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

1869.75627.4602.8594
596.9
532.4
512.6
501.2
497.1

balance-sheet.row.account-payables

280.0395.385.785.5
90.1
67.8
0
0
0

balance-sheet.row.short-term-debt

329.86108.3110139
131.7
80.7
0
0
0

balance-sheet.row.tax-payables

25.016.685.6
7
6.9
0
0
0

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

446.39160.3158.5134.7
118.7
141.4
0
0
0

Deferred Revenue Non Current

16.09015.815.2
10.2
-0.6
0
0
0

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

25.02---
-
-
-
-
-

balance-sheet.row.other-current-liab

110.8142.811.79.3
9
7.4
189
207.7
186.5

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

520.98182.1182.9159.3
138.1
162.4
154.4
137.6
139.7

balance-sheet.row.other-liabilities

0000
0
0
-378.1
-415.4
-372.9

balance-sheet.row.capital-lease-obligations

32.6211.810.912.8
15.9
0.4
0
0
0

balance-sheet.row.total-liab

1320.14444.4434.8433.9
418.7
356.8
-34.6
-70.2
-46.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

300.1100100100
100
100
0
0
0

balance-sheet.row.retained-earnings

30.047.94.32.4
17.7
15.7
0
0
0

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

30.0310.12.11.4
1.2
-43.7
0
0
0

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

8.553.51.70.9
-0.9
45.4
0
0
0

balance-sheet.row.total-stockholders-equity

368.72121.5108.1104.7
118
117.4
0
0
0

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

1869.75627.4602.8594
596.9
532.4
512.6
501.2
497.1

balance-sheet.row.minority-interest

180.8961.459.955.4
60.2
58.1
0
0
0

balance-sheet.row.total-equity

549.61182.9168160.1
178.2
175.5
-
-
-

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

1869.75---
-
-
-
-
-

Total Investments

163.2757.845.137
38.5
33.9
0
0
0

balance-sheet.row.total-debt

776.25268.6268.5273.8
250.4
222.1
0
0
0

balance-sheet.row.net-debt

728.34256.8254.2254
237.3
200.9
0
0
0

Cash Flow Statement

The financial landscape of Farminveste, S.G.P.S., S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.663. The company recently extended its share capital by issuing 7.97, 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 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -8106114.000 in the reporting currency. This is a shift of -0.248 from the previous year. In the same period, the company recorded 17.17, 0.56, and -803.17, 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 -4.97 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 788.03, 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
TTM202220212020201920182017

cash-flows.row.net-income

11.9811.82-14.4
12.8
3
0

cash-flows.row.depreciation-and-amortization

29.817.214.515
15.1
8.8
0

cash-flows.row.deferred-income-tax

0000
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0

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

0000
0
0
0

cash-flows.row.account-receivables

0000
0
0
0

cash-flows.row.inventory

0000
0
0
0

cash-flows.row.account-payables

0000
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0

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

-3.24-17.21.112.4
-21.4
-11.8
0

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

38.54000
0
0
0

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

-13.2-7.4-4.6-7.2
-7.6
-8.9
-6.4

cash-flows.row.acquisitions-net

1.0500.3-5.4
-3.9
0.4
0

cash-flows.row.purchases-of-investments

-2.3-1.3-5-2.3
-2.8
-2.9
-2.5

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

1.020-0.32.4
4.1
1.6
3.4

cash-flows.row.other-investing-activites

8.140.6-1.21.2
3.9
5.3
3.9

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

-5.28-8.1-10.8-11.3
-6.4
-4.5
-1.7

cash-flows.row.debt-repayment

-261.41-803.2-1093.6-983.1
-890.2
-664.3
-514.4

cash-flows.row.common-stock-issued

8.01823.96
0.1
0
0.1

cash-flows.row.common-stock-repurchased

-2.170-8.9-2.9
-4.9
0
0

cash-flows.row.dividends-paid

-6.31-5-4.2-9.8
-889.9
0
0

cash-flows.row.other-financing-activites

228.597881070.4994.7
1776.5
663.5
497.5

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

-24.16-12.1-12.34.9
-8.5
-0.8
-16.8

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

0.5200-0.3
-0.2
-0.5
-0.2

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

3.17-2.4-5.56.3
-8.5
3.2
3.4

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

51.27411.914.319.7
13.4
21.9
18.7

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

48.1414.319.713.4
21.9
18.7
15.3

cash-flows.row.operating-cash-flow

38.5411.817.613
6.5
9
22.1

cash-flows.row.capital-expenditure

-13.2-7.4-4.6-7.2
-7.6
-8.9
-6.4

cash-flows.row.free-cash-flow

25.344.413.15.8
-1.1
0
15.7

Income Statement Row

Farminveste, S.G.P.S., S.A.'s revenue saw a change of 0.040% compared with the previous period. The gross profit of MLFMV.LS is reported to be 181.38. The company's operating expenses are 166.13, showing a change of 3.271% from the last year. The expenses for depreciation and amortization are 17.17, which is a 0.130% change from the last accounting period. Operating expenses are reported to be 166.13, which shows a 3.271% 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 0.049% year-over-year growth. The operating income is 27.31, which shows a 0.049% change when compared to the previous year. The change in the net income is 0.239%. The net income for the last year was 11.84.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

income-statement-row.row.total-revenue

1446.04831.3799.1766.7
765.7
705.1
702.7
700.6
691.5

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

1378.09649.9623.2601.5
598.6
557.3
0
0
0

income-statement-row.row.gross-profit

67.95181.4175.9165.2
167.1
147.8
702.7
700.6
691.5

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

19.11---
-
-
-
-
-

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

0---
-
-
-
-
-

income-statement-row.row.other-expenses

-3.87166.18790.9
68.8
0.5
121.1
111
103.4

income-statement-row.row.operating-expenses

1.07166.1160.9161.4
145.3
136.6
121.1
111
103.4

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

1415.7816784.1762.9
743.9
693.8
121.1
111
103.4

income-statement-row.row.interest-income

0.030.10.20.3
1
0.4
0
0
0

income-statement-row.row.interest-expense

21.227.88.57.2
7.3
6.9
0
0
0

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

0---
-
-
-
-
-

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

-10.64-10.1-6.2-4.4
-4.4
-7.6
0
0
0

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

0---
-
-
-
-
-

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

-3.87166.18790.9
68.8
0.5
121.1
111
103.4

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

-10.64-10.1-6.2-4.4
-4.4
-7.6
0
0
0

income-statement-row.row.interest-expense

21.227.88.57.2
7.3
6.9
0
0
0

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

29.816.414.515
15.1
8.8
0
0
0

income-statement-row.row.ebitda-caps

58.87---
-
-
-
-
-

income-statement-row.row.operating-income

29.0727.326-3.8
30.1
19.9
30.5
29.3
36.5

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

18.4317.219.8-8.2
25.7
12.3
0
0
0

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

9.945.310.3-1.8
7.3
3
0
0
0

income-statement-row.row.net-income

15.2411.89.6-6.4
18.3
3
0
0
0

Frequently Asked Question

What is Farminveste, S.G.P.S., S.A. (MLFMV.LS) total assets?

Farminveste, S.G.P.S., S.A. (MLFMV.LS) total assets is 627370668.000.

What is enterprise annual revenue?

The annual revenue is 839442818.000.

What is firm profit margin?

Firm profit margin is 0.019.

What is company free cash flow?

The free cash flow is 0.689.

What is enterprise net profit margin?

The net profit margin is 0.009.

What is firm total revenue?

The total revenue is 0.019.

What is Farminveste, S.G.P.S., S.A. (MLFMV.LS) net profit (net income)?

The net profit (net income) is 11839570.000.

What is firm total debt?

The total debt is 268633580.000.

What is operating expences number?

The operating expences are 166130350.000.

What is company cash figure?

Enretprise cash is 19573179.000.