mobilezone holding ag
Символ: 0R6V.L
LSE
13.22
CHFПазарна цена днес
11.5296
Съотношение P/E
-1.5853
Коефициент PEG
570.30M
MRK Cap
- 0.07%
Доходност на DIV
mobilezone holding ag (0R6V-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 373.71 | 80.2 | 119.4 | 57.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 616.68 | 161.3 | 146.2 | 167.5 | ||||||||||||
balance-sheet.row.inventory | 231.67 | 51.5 | 57.9 | 53.6 | ||||||||||||
balance-sheet.row.other-current-assets | 96.42 | 10.2 | 9.6 | 12.6 | ||||||||||||
balance-sheet.row.total-current-assets | 1222.06 | 293 | 323.5 | 278.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 76.84 | 16.7 | 21.3 | 19 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 138.75 | 43.6 | 27.9 | 23.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 138.75 | 43.6 | 27.9 | 23.2 | ||||||||||||
balance-sheet.row.long-term-investments | 8.81 | 2.6 | 2.8 | 2.9 | ||||||||||||
balance-sheet.row.tax-assets | 6.32 | 1.4 | 1.5 | 2.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 3.95 | 0.2 | 0.5 | 0.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 234.67 | 64.6 | 54 | 48 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 1456.73 | 357.5 | 377.4 | 326.8 | ||||||||||||
balance-sheet.row.account-payables | 395.75 | 83.4 | 107.6 | 74 | ||||||||||||
balance-sheet.row.short-term-debt | 168.96 | 43 | 20.3 | 46.6 | ||||||||||||
balance-sheet.row.tax-payables | 56.33 | 14.3 | 15.2 | 14.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 504.46 | 128.5 | 129 | 87 | ||||||||||||
Deferred Revenue Non Current | 366.98 | -9 | 129 | 87 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24.41 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 212.72 | 56 | 56.2 | 58.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 528.87 | 137.5 | 134.7 | 88.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 1362.63 | 334.2 | 334.1 | 282.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1.74 | 0.4 | 0.4 | 0.4 | ||||||||||||
balance-sheet.row.retained-earnings | -42.67 | -0.5 | 5.5 | -24.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 152.27 | 24.6 | 50.8 | 75.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -17.24 | -1.2 | -13.4 | -7.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 94.1 | 23.4 | 43.3 | 44.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1456.73 | 357.5 | 377.4 | 326.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 94.1 | 23.4 | 43.3 | 44.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1456.73 | - | - | - | ||||||||||||
Total Investments | 8.81 | 2.6 | 2.8 | 2.9 | ||||||||||||
balance-sheet.row.total-debt | 673.42 | 171.5 | 149.3 | 133.6 | ||||||||||||
balance-sheet.row.net-debt | 299.71 | 91.3 | 29.9 | 75.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 104 | 49.5 | 54.5 | 50.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 20.38 | 11.5 | 8.9 | 9.7 | ||||||||||||
cash-flows.row.deferred-income-tax | -32.16 | 0 | 29.4 | -19.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.49 | 0 | -0.3 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 6.56 | -39.9 | 46.5 | 5.8 | ||||||||||||
cash-flows.row.account-receivables | -5.78 | -22.3 | 16.5 | -2.5 | ||||||||||||
cash-flows.row.inventory | -1.29 | 4.9 | -6.2 | -8.3 | ||||||||||||
cash-flows.row.account-payables | 14.91 | -21.8 | 36.7 | 10.8 | ||||||||||||
cash-flows.row.other-working-capital | -1.27 | -0.8 | -0.5 | 5.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 42.47 | 3.1 | -22.7 | 32.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 140.48 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -38.46 | -21 | -17.5 | -13.9 | ||||||||||||
cash-flows.row.acquisitions-net | -23.17 | -23.2 | 0.1 | 5.3 | ||||||||||||
cash-flows.row.purchases-of-investments | -0.01 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.35 | 0.2 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.other-investing-activites | -25.77 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -61.29 | -44 | -17.3 | -8.5 | ||||||||||||
cash-flows.row.debt-repayment | -102.57 | -21.3 | -18.4 | -44.8 | ||||||||||||
cash-flows.row.common-stock-issued | -62.08 | 0 | 1.3 | 1.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | -17.81 | -0.1 | -17.7 | -7.8 | ||||||||||||
cash-flows.row.dividends-paid | -75.74 | -38.8 | -36.9 | -25.1 | ||||||||||||
cash-flows.row.other-financing-activites | -38.01 | 0 | -1.3 | -54.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -53.88 | -17.6 | -36.2 | -76.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.79 | -1.7 | -1.1 | 0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 22.52 | -39.2 | 61.7 | -5.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 373.71 | 80.2 | 119.4 | 57.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 351.19 | 119.4 | 57.7 | 63.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 140.48 | 24.1 | 116.4 | 79.1 | ||||||||||||
cash-flows.row.capital-expenditure | -38.46 | -21 | -17.5 | -13.9 | ||||||||||||
cash-flows.row.free-cash-flow | 102.01 | 3.1 | 98.9 | 65.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2016.06 | 1013.4 | 1002.7 | 981.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1786.67 | 896.3 | 888 | 866.3 | ||||||||||||
income-statement-row.row.gross-profit | 229.38 | 117 | 114.7 | 115.3 | ||||||||||||
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 | 21.89 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.07 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 4.62 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 93.06 | 51.6 | 46.1 | 47.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1879.73 | 947.9 | 934.1 | 913.8 | ||||||||||||
income-statement-row.row.interest-income | 0.43 | 0.4 | 0 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 7.2 | 4.6 | 1.9 | 3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.07 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.76 | -4.6 | 0.1 | -3.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 4.62 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -6.76 | -4.6 | 0.1 | -3.3 | ||||||||||||
income-statement-row.row.interest-expense | 7.2 | 4.6 | 1.9 | 3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 20.38 | 11.5 | 8.9 | 9.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 156.7 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 136.32 | 65.4 | 68.6 | 67.8 | ||||||||||||
income-statement-row.row.income-before-tax | 129.56 | 60.8 | 68.7 | 64.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 25.56 | 11.4 | 14.2 | 13.8 | ||||||||||||
income-statement-row.row.net-income | 104 | 49.5 | 54.5 | 50.7 |
Често задавани въпроси
Какво е mobilezone holding ag (0R6V.L) общи активи?
mobilezone holding ag (0R6V.L) общите активи са 357536000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1013354000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.073.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.073.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.049.
Какъв е общият приход на предприятието?
Общият приход е 0.065.
Каква е mobilezone holding ag (0R6V.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 49464000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 171464000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 51585000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 80179000.000.