Métropole Télévision S.A.

Symbol: MTPVY

PNK

13.25

USD

Market price today

  • 6.8325

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.67B

    MRK Cap

  • 0.10%

    DIV Yield

Métropole Télévision S.A. (MTPVY) Financial Statements

On the chart you can see the default numbers in dynamics for Métropole Télévision S.A. (MTPVY). 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.,

Balance Sheet

Diving into the fiscal trajectory of Métropole Télévision 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 . 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
TTM20232022202120202019

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241
51.5

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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468.6
404.2

balance-sheet.row.inventory

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330.4
327.5

balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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655.2
641.6

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

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978

balance-sheet.row.long-term-investments

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179.6
24

balance-sheet.row.tax-assets

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-345.3
67.7

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

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

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965.8

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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1982.1

balance-sheet.row.account-payables

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470.2
474.8

balance-sheet.row.short-term-debt

062.16.819.6
13
42.5

balance-sheet.row.tax-payables

02.72.28
0.9
7.3

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

083.1134.3143.3
157.8
161.5

Deferred Revenue Non Current

08.214.219.8
27.2
39.4

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

0---
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balance-sheet.row.other-current-liab

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

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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0

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

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

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balance-sheet.row.total-stockholders-equity

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

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balance-sheet.row.minority-interest

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9.4
0

balance-sheet.row.total-equity

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1306.8
866.8

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

0---
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Total Investments

0172.3138.3166.7
179.6
24

balance-sheet.row.total-debt

0153.3155.3182.6
198
243.5

balance-sheet.row.net-debt

0-337-244.7-214.2
-43.1
191.9

Cash Flow Statement

The financial landscape of Métropole Télévision S.A. 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
TTM20232022202120202019

cash-flows.row.net-income

0253.1169.7332
315.4
194

cash-flows.row.depreciation-and-amortization

0113.3103.6106
110.6
130.8

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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0
0

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

0-24-37.286.8
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cash-flows.row.account-receivables

0-6.728.333.9
16.2
-29.2

cash-flows.row.inventory

05.548.3-15.7
17.9
-9.4

cash-flows.row.account-payables

0-22.8-113.868.6
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6.8

cash-flows.row.other-working-capital

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

0-10.576.518.9
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cash-flows.row.net-cash-provided-by-operating-activities

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

0-91.5-80.1-120.1
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cash-flows.row.acquisitions-net

024.1-538.4
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cash-flows.row.purchases-of-investments

0-5.6-0.9-6
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cash-flows.row.sales-maturities-of-investments

03.103.2
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cash-flows.row.other-investing-activites

0000
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cash-flows.row.net-cash-used-for-investing-activites

0-69.8-86.1-84.5
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cash-flows.row.debt-repayment

0-0.1-0.1-0.1
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cash-flows.row.common-stock-issued

0-5.8-5.4-6.5
0
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cash-flows.row.common-stock-repurchased

0-7.1-9.9-5.4
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cash-flows.row.dividends-paid

0-143.2-138.8-223.9
0
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cash-flows.row.other-financing-activites

0-30.4-45.5-43.9
-30.6
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-186.7-199.7-279.8
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cash-flows.row.effect-of-forex-changes-on-cash

0-0.60.20.2
-0.5
0

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

090.33.1155.8
189.5
-100.3

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

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241
51.5

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

0400396.9241
51.5
151.8

cash-flows.row.operating-cash-flow

0331.9312.7543.7
283.9
311.8

cash-flows.row.capital-expenditure

0-91.5-80.1-120.1
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-116.5

cash-flows.row.free-cash-flow

0240.4232.6423.6
196.6
195.3

Income Statement Row

Métropole Télévision S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of MTPVY 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
TTM20232022202120202019

income-statement-row.row.total-revenue

01422.31426.11643.4
1451.9
1629.7

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

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income-statement-row.row.gross-profit

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343.2
384.3

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

0000
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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

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income-statement-row.row.operating-expenses

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52.2
77.3

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

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1322.7

income-statement-row.row.interest-income

016.81.90.7
0
0

income-statement-row.row.interest-expense

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3.4
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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

034.8-11.473.5
129.3
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income-statement-row.row.ebitda-ratio-caps

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

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

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income-statement-row.row.interest-expense

02.62.32.8
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income-statement-row.row.depreciation-and-amortization

0113.3103.6106
110.6
130.8

income-statement-row.row.ebitda-caps

0---
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-

income-statement-row.row.operating-income

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291
307

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

0335.6315.4427.3
420.3
302.4

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

094.777.270.7
100.8
113.5

income-statement-row.row.net-income

0234.1161.5280.9
276.7
192.4

Frequently Asked Question

What is Métropole Télévision S.A. (MTPVY) total assets?

Métropole Télévision S.A. (MTPVY) total assets is 2291265030.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.250.

What is company free cash flow?

The free cash flow is 1.913.

What is enterprise net profit margin?

The net profit margin is 0.178.

What is firm total revenue?

The total revenue is 0.211.

What is Métropole Télévision S.A. (MTPVY) net profit (net income)?

The net profit (net income) is 234100000.000.

What is firm total debt?

The total debt is 153325420.000.

What is operating expences number?

The operating expences are 54163889.000.

What is company cash figure?

Enretprise cash is 0.000.