M.W. Trade SA

Symbol: MWT.WA

WSE

5.75

PLN

Market price today

  • -6.9891

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 14.68M

    MRK Cap

  • 0.00%

    DIV Yield

M.W. Trade SA (MWT-WA) Financial Statements

On the chart you can see the default numbers in dynamics for M.W. Trade SA (MWT.WA). Companys revenue shows the average of 20.689 M which is -0.003 % gowth. The average gross profit for the whole period is 13.184 M which is -1.029 %. The average gross profit ratio is 0.500 %. The net income growth for the company last year performance is 1.905 % which equals -0.125 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of M.W. Trade SA, 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 -0.465. In the realm of current assets, MWT.WA clocks in at 28.29 in the reporting currency. A significant portion of these assets, precisely 28.09, is held in cash and short-term investments. This segment shows a change of -0.503% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2.224, if any, in the reporting currency. This indicates a difference of -47.386% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.57 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 29.448 in the reporting currency. The year over year change in this aspect is -0.514%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

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

99.8228.156.567.2
86.4
83.7
139.5
148.5
227
212.1
159.9
2.3
3
10.9
4.7
0.1

balance-sheet.row.short-term-investments

10.54.36.653.5
56.3
69.3
136.8
145.3
223.3
198.6
158.3
0
0
0
0
0

balance-sheet.row.net-receivables

25.9710.8087.3
105.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

-25.77-10.70-86.8
-104.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0.350.10.10.7
0.4
0.5
0.6
1.3
0.9
2.6
8.7
0
0
0
0
0

balance-sheet.row.total-current-assets

100.3628.356.768.3
87.3
84.3
140.1
149.8
227.9
214.7
168.7
2.3
3
10.9
4.7
0.1

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

6.961.31.31.5
1.5
1.6
1.6
1.7
1.9
2.1
2.3
2.2
2.1
2
2.4
3.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0.02000
0
0.1
0.1
0
0.2
0.2
0
0
0
0
0
0

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

0.04000
0
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0
0
0
0

balance-sheet.row.long-term-investments

13.492.24.2-19.8
-7.2
130.8
180.4
272
349.1
317.5
353.3
0
0
0
0
0

balance-sheet.row.tax-assets

0.590.20.10
0.9
3.5
6.5
8.4
11.3
8.3
0
0
0
0
0
0

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

11.256.653.5
56.3
69.3
136.8
145.3
223.4
198.7
0
-2.3
-2.1
-2
-2.4
-3.1

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

32.288.612.335.2
51.6
205.2
325.3
427.5
585.9
526.9
355.8
2.3
2.1
2
2.4
3.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
393.9
310.7
285.2
56
40.5

balance-sheet.row.total-assets

132.6436.969103.6
138.9
289.5
465.4
577.2
813.8
741.7
524.5
398.5
315.9
298.1
63.1
43.8

balance-sheet.row.account-payables

0.0100.10.1
0.1
0.1
0.1
0
0.3
0.3
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0.560.102.4
3.3
46.2
132.1
82
238.7
135.3
68.4
34.9
5.4
10.5
0
0

balance-sheet.row.tax-payables

0.10.10.10.1
0.2
0.2
0.3
0
1.7
3.6
0
0
0
0
0
0

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

2.150.6026.9
2.5
47.9
55
161.5
85.2
156.9
4.6
0.8
0.8
5.7
0
0

Deferred Revenue Non Current

000-26.9
-1.1
0
0
0
0
0
0
0
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8.373.32.612.2
12.1
21
32.4
42.5
3.4
2.6
0
0
0
0
0
0

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

8.544.15.727.7
40.7
137.3
212.1
365.7
423.3
421.1
4.6
0.8
0.9
5.7
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
388.3
309.4
264
245.2
34
17.7

balance-sheet.row.capital-lease-obligations

2.710.700.1
0.1
0.1
0
0.1
0.2
0.4
0
0
0
0
0
0

balance-sheet.row.total-liab

17.487.58.442.3
56.2
204.8
376.9
490.2
729.7
668.4
461.2
345.1
270.3
261.5
34
17.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1.020.30.80.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8

balance-sheet.row.retained-earnings

17.864.45.52.3
4.1
6.2
13.9
18.8
25.5
23.3
20.2
24.2
16.4
14.4
3.1
1.3

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

2.540.800.2
0.2
0
0
0
0
0
0
0
0
0
0
0

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

93.22454.257.9
77.6
77.7
73.8
67.4
57.7
49.1
42.2
28.4
28.4
21.4
25.2
23.9

balance-sheet.row.total-stockholders-equity

114.6129.460.661.2
82.7
84.7
88.6
87.1
84.1
73.2
63.2
53.4
45.6
36.6
29.1
26

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

132.6436.969103.6
138.9
289.5
465.4
577.2
813.8
741.7
524.5
398.5
315.9
298.1
63.1
43.8

balance-sheet.row.minority-interest

0.55000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

115.1629.460.661.2
82.7
84.7
-
-
-
-
-
-
-
-
-
-

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

132.64---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

246.510.833.8
49.1
200.1
317.2
417.2
572.5
516.2
511.6
390
308.3
282.7
4.8
2.3

balance-sheet.row.total-debt

2.710.702.4
5.8
94.2
187.1
243.4
323.9
292.1
72.9
35.7
6.3
16.3
0
0

balance-sheet.row.net-debt

-86.61-23.1-49.9-11.3
-24.3
79.7
184.4
240.2
320.3
278.7
71.3
33.4
3.2
5.4
-4.7
-0.1

Cash Flow Statement

The financial landscape of M.W. Trade SA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.929. The company recently extended its share capital by issuing 0, marking a difference of -69.570 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 552000.000 in the reporting currency. This is a shift of -40.429 from the previous year. In the same period, the company recorded 0.14, 0.49, and -0.07, 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 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.04, 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

-2.18-1.8-1.5-2.1
0.5
5
9.6
15.7
24
21.3
17.4
11.2
11.7
9
3.1
1.5

cash-flows.row.depreciation-and-amortization

0.230.10.10.1
0.1
0.1
0.2
0.2
0.3
0.4
0.4
0.3
0.3
0.3
0.4
0.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0

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

2.444.939.76.7
104.1
105
54.4
73.4
-47.4
49.9
-127.2
-102.5
-37.1
-48.9
-7.3
-7.7

cash-flows.row.account-receivables

8.296.570.317.7
164.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-6.22-2.10-11.9
-61.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0.380.5-30.60.8
1.2
0
0
0
0
0
0
0
0
0
-7.3
0

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

-0.49-0.500
3.5
7.5
10.8
12.8
9.1
13.2
-2.6
-5.6
-4.6
0.1
1.2
0.8

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

-0.01000
0
0
0
0
0
0
0
0
0
0
0
0

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

-0.03000
0
-0.3
0
0
0
-0.2
-0.6
-0.5
-0.5
-0.3
-0.1
-1.4

cash-flows.row.acquisitions-net

00.100
0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

1.320.500
0
0.2
0.1
0
0.1
0.1
0
0
0
0.7
0
0

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

1.290.600
0.1
-0.2
0
0
0.1
-0.1
-0.6
-0.5
-0.4
0.4
-0.1
-1.4

cash-flows.row.debt-repayment

-0.09-0.1-2.4-3.5
-88.5
-146.4
-89.4
-206.8
-101.1
-124.9
-79.9
-106.2
-109.1
-40.3
-11.6
-7.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-29.400
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-17.6
0
-3.9
-6.3
-9.6
-8.6
-7
-4.4
0
0
0
0
0

cash-flows.row.other-financing-activites

-0.17000
-3.6
44.4
20.2
114
113.8
56.8
196.3
202.7
137.1
85.6
19
12.6

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

-0.25-29.5-2.4-21.1
-92.1
-105.9
-75.6
-102.5
4.1
-75
112
96.4
28
45.3
7.4
5.2

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

0000
0
0
0
0
0
0
0
0
0
0
0
0

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

1.03-26.235.9-16.5
16.2
11.7
-0.5
-0.4
-9.8
9.7
-0.7
-0.7
-2.1
6.2
4.6
-1.2

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

89.4223.85014.1
30.6
14.4
2.7
3.2
3.7
13.4
1.7
2.3
3
10.9
4.7
0.1

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

88.395014.130.6
14.4
2.7
3.2
3.7
13.4
3.8
2.3
3
5.1
4.7
0.1
1.4

cash-flows.row.operating-cash-flow

-0.012.738.34.6
108.2
117.8
75
102.1
-14
84.8
-112
-96.7
-29.7
-39.5
-2.7
-5.1

cash-flows.row.capital-expenditure

-0.03000
0
-0.3
0
0
0
-0.2
-0.6
-0.5
-0.5
-0.3
-0.1
-1.4

cash-flows.row.free-cash-flow

-0.042.738.34.6
108.2
117.4
75
102
-14
84.6
-112.6
-97.2
-30.1
-39.8
-2.8
-6.4

Income Statement Row

M.W. Trade SA's revenue saw a change of -0.284% compared with the previous period. The gross profit of MWT.WA is reported to be -1.25. The company's operating expenses are 0.91, showing a change of -34.010% from the last year. The expenses for depreciation and amortization are 0.14, which is a -1.588% change from the last accounting period. Operating expenses are reported to be 0.91, which shows a -34.010% 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 -0.457% year-over-year growth. The operating income is -2.26, which shows a 0.457% change when compared to the previous year. The change in the net income is 1.905%. The net income for the last year was -1.77.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

0.891.31.84
13.1
27.6
40.9
58.4
33
30.5
25.8
17.6
16.4
21.3
10.6
8.2

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

2.652.52.64
11.1
21.3
29.1
40.5
0.6
0.9
0
0
0
0
0
0

income-statement-row.row.gross-profit

-1.76-1.3-0.80.1
2
6.3
11.8
17.9
32.4
29.6
25.8
17.6
16.4
21.3
10.6
8.2

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

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-

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

0.01---
-
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.880.50.60.7
0.9
0
0.1
0
8.4
8.3
7.2
5.6
4.4
11.4
-1.3
-0.5

income-statement-row.row.operating-expenses

0.990.91.41.9
2
2.1
2.2
2.3
8.4
8.3
8.4
6.7
5.1
12.1
5.3
5.6

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

3.643.445.9
13.1
23.4
31.3
42.7
9
9.3
8.4
6.7
5.1
12.1
5.3
5.6

income-statement-row.row.interest-income

0.950.500.2
0.2
0.1
0
0
0
0.1
0
0
0
0
0
0

income-statement-row.row.interest-expense

-0.57-0.300
0
0
0
0
0
0
0
0
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-

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

0.380.50-0.3
0.4
0.1
0
0
0
0
0.2
0.4
0.5
0
-1.3
-0.5

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

0---
-
-
-
-
-
-
-
-
-
-
-
-

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

-0.880.50.60.7
0.9
0
0.1
0
8.4
8.3
7.2
5.6
4.4
11.4
-1.3
-0.5

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

0.380.50-0.3
0.4
0.1
0
0
0
0
0.2
0.4
0.5
0
-1.3
-0.5

income-statement-row.row.interest-expense

-0.57-0.300
0
0
0
0
0
0
0
0
0
0
0
0

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

0.020.3-0.50.3
0.1
0.1
0.2
0.2
0.3
0.4
0.4
0.3
0.3
0.3
0.4
0.3

income-statement-row.row.ebitda-caps

-2.47---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-2.49-2.3-1.6-1.9
0.1
5
9.6
15.7
24
21.3
17.2
10.8
11.2
9
5.1
2.4

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

-2.11-1.8-1.5-2.1
0.5
5
9.6
15.7
24
21.3
17.4
11.2
11.7
9
3.9
1.9

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

-0.010-0.91.7
2.6
3
1.9
3
4.6
4.1
3.3
2.2
2.7
2
0.8
0.4

income-statement-row.row.net-income

-2.1-1.8-0.6-3.8
-2.1
2
7.8
12.7
19.4
17.2
14
9
9
7
3.1
1.5

Frequently Asked Question

What is M.W. Trade SA (MWT.WA) total assets?

M.W. Trade SA (MWT.WA) total assets is 36934000.000.

What is enterprise annual revenue?

The annual revenue is 249000.000.

What is firm profit margin?

Firm profit margin is -1.991.

What is company free cash flow?

The free cash flow is -0.016.

What is enterprise net profit margin?

The net profit margin is -2.373.

What is firm total revenue?

The total revenue is -2.815.

What is M.W. Trade SA (MWT.WA) net profit (net income)?

The net profit (net income) is -1769000.000.

What is firm total debt?

The total debt is 691000.000.

What is operating expences number?

The operating expences are 910000.000.

What is company cash figure?

Enretprise cash is 23428000.000.