Malaga Financial Corporation
Symbol: MLGF
PNK
22.65
USDMarket price today
6.4892
P/E Ratio
-11.2912
PEG Ratio
212.85M
MRK Cap
- 0.04%
DIV Yield
Malaga Financial Corporation (MLGF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | -10.5 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 178.4 | 231.6 | 204 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 178.4 | 231.6 | 204 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15.9 | 16.5 | 14 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1269.2 | 1250.5 | 1245.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9.9 | 9.4 | 9 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.2 | 2.1 | 2.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 1.3 | 1.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1298.5 | 1279.8 | 1271.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1477 | 1511.4 | 1475.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 95.6 | 40.6 | 15.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 238.4 | 263.4 | 263.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 179.7 | 243.6 | 425.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 755.4 | 768.8 | 594 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 428.9 | 519.4 | 697.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 2.7 | 2.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1279.9 | 1328.8 | 1306.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 108.4 | 104 | 100.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 88.6 | 78.6 | 68.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 197.1 | 182.6 | 169 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1477 | 1511.4 | 1475.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 197.1 | 182.6 | 169 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 9.9 | 9.4 | 9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 337 | 306.7 | 281.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 347.5 | 306.4 | 281.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 23 | 21.4 | 19.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0.3 | 0.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.6 | -0.6 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.1 | 4 | 0.7 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.3 | 2.2 | 0.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -3.3 | -0.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -20 | -6.6 | -53.3 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.1 | -10 | -53.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -30 | -25 | -15 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.5 | 0.7 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -8.6 | -8.1 | -7.7 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -7.4 | 163.3 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -56.3 | 9.9 | 141.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -54 | 27.2 | 109.4 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -54 | 27.2 | 109.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 22.4 | 27.3 | 21.5 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -3.3 | -0.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 22.3 | 23.9 | 21.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 68.7 | 53.8 | 49.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 68.7 | 53.8 | 49.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | -5.6 | -5.2 | -4.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.6 | 5.2 | 4.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 36.1 | 23.4 | 21.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.1 | 5.6 | 5.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 32.6 | 30.3 | 27.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.6 | -5.2 | -4.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 32.6 | 30.3 | 27.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.1 | 5.6 | 5.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.3 | 0.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 32.6 | 30.3 | 27.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.6 | 9 | 8.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 23 | 21.4 | 19.6 |
Frequently Asked Question
What is Malaga Financial Corporation (MLGF) total assets?
Malaga Financial Corporation (MLGF) total assets is 1476966000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 1.000.
What is company free cash flow?
The free cash flow is 0.000.
What is enterprise net profit margin?
The net profit margin is 0.688.
What is firm total revenue?
The total revenue is 1.000.
What is Malaga Financial Corporation (MLGF) net profit (net income)?
The net profit (net income) is 22981000.000.
What is firm total debt?
The total debt is 337000000.000.
What is operating expences number?
The operating expences are 5582000.000.
What is company cash figure?
Enretprise cash is 0.000.