Firm Capital Mortgage Investment Corporation
Символ: FCMGF
PNK
8.38
USDПазарна цена днес
10.5553
Съотношение P/E
-1.3722
Коефициент PEG
289.01M
MRK Cap
- 0.12%
Доходност на DIV
Firm Capital Mortgage Investment Corporation (FCMGF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 43.33 | 7.1 | 0 | 0 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 16.68 | 4.1 | 4.2 | 3.7 | |||||
balance-sheet.row.inventory | 38.09 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | -60.01 | -11.2 | -4.2 | -3.7 | |||||
balance-sheet.row.total-current-assets | 48.8 | 0 | 4.2 | 3.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 1769.12 | 433.4 | 479.4 | 502.4 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 1.37 | 0.2 | 0.5 | 0.1 | |||||
balance-sheet.row.total-non-current-assets | 1770.49 | 433.7 | 479.8 | 502.5 | |||||
balance-sheet.row.other-assets | 11.21 | 11.2 | 0 | 0 | |||||
balance-sheet.row.total-assets | 1830.5 | 444.9 | 484.1 | 506.2 | |||||
balance-sheet.row.account-payables | 10.17 | 3.1 | 2.7 | 2.2 | |||||
balance-sheet.row.short-term-debt | 134.07 | 18.6 | 53.8 | 58.9 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 485.75 | 119.3 | 131.5 | 140.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | -134.07 | -18.6 | -53.8 | -3.4 | |||||
balance-sheet.row.total-non-current-liabilities | 502.78 | 125.1 | 135.9 | 145.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -1.1 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 636.85 | 143.7 | 189.7 | 203.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 1160.75 | 293.5 | 286.9 | 297.9 | |||||
balance-sheet.row.retained-earnings | -2.75 | -1.3 | -1.3 | -1.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 28.46 | 7 | 7.1 | 4.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 7.19 | 2 | 1.7 | 1.5 | |||||
balance-sheet.row.total-stockholders-equity | 1193.65 | 301.2 | 294.4 | 302.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1830.5 | 444.9 | 484.1 | 506.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 1193.65 | 301.2 | 294.4 | 302.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 1830.5 | - | - | - | |||||
Total Investments | 1769.12 | 433.4 | 479.4 | 502.4 | |||||
balance-sheet.row.total-debt | 619.82 | 137.9 | 185.3 | 199.5 | |||||
balance-sheet.row.net-debt | 576.49 | 130.9 | 185.3 | 199.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 25.49 | 25.8 | 23.8 | 23.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0.08 | 0.1 | 1.7 | 0.1 | |||||
cash-flows.row.change-in-working-capital | -1.41 | -1.4 | -1.5 | -1.3 | |||||
cash-flows.row.account-receivables | -1.68 | -1.7 | -1.6 | -1.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0.27 | 0.3 | 0.4 | 0.6 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -0.2 | -0.6 | |||||
cash-flows.row.other-non-cash-items | 13.22 | 13.3 | 5.2 | 2.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 37.38 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | -186.26 | -188.2 | -340.7 | -407.3 | |||||
cash-flows.row.sales-maturities-of-investments | 232.77 | 235.6 | 326.8 | 341.6 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 46.51 | 47.4 | -13.9 | -65.8 | |||||
cash-flows.row.debt-repayment | -42.6 | -41.9 | -11.9 | -35.1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.7 | 27.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2.1 | 3.3 | |||||
cash-flows.row.dividends-paid | -32.76 | -24.7 | -24 | -23.4 | |||||
cash-flows.row.other-financing-activites | 0.8 | 0 | 21.7 | 66.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -66.24 | -66.6 | -11.4 | 39 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.85 | 3.7 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 22.3 | 22.3 | 5.3 | -1.9 | |||||
cash-flows.row.cash-at-end-of-period | 35.11 | 7.1 | -15.2 | -20.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 12.81 | -15.2 | -20.6 | -18.7 | |||||
cash-flows.row.operating-cash-flow | 37.38 | 37.8 | 29.2 | 25.3 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 37.38 | 37.8 | 29.2 | 25.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 53.65 | 54.3 | 44.4 | 37.9 | |||||
income-statement-row.row.cost-of-revenue | 3.62 | 3.7 | 3.5 | 3.3 | |||||
income-statement-row.row.gross-profit | 50.04 | 50.6 | 40.9 | 34.6 | |||||
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 | 1.8 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | -5.57 | -5.6 | -4 | -3 | |||||
income-statement-row.row.operating-expenses | 5.57 | 5.6 | 4 | 3 | |||||
income-statement-row.row.cost-and-expenses | 9.18 | 9.3 | 7.4 | 6.3 | |||||
income-statement-row.row.interest-income | 70.94 | 70.9 | 59.6 | 47.2 | |||||
income-statement-row.row.interest-expense | 12.72 | 15.7 | 11 | 8.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -18.98 | -19.2 | -13.2 | -7.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -5.57 | -5.6 | -4 | -3 | |||||
income-statement-row.row.total-operating-expenses | -18.98 | -19.2 | -13.2 | -7.9 | |||||
income-statement-row.row.interest-expense | 12.72 | 15.7 | 11 | 8.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.ebitda-caps | 44.47 | - | - | - | |||||
income-statement-row.row.operating-income | 44.47 | 45 | 36.9 | 31.6 | |||||
income-statement-row.row.income-before-tax | 25.49 | 25.8 | 23.8 | 23.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.net-income | 25.49 | 25.8 | 23.8 | 23.7 |
Често задавани въпроси
Какво е Firm Capital Mortgage Investment Corporation (FCMGF) общи активи?
Firm Capital Mortgage Investment Corporation (FCMGF) общите активи са 444858580.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 26366464.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.084.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.084.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.475.
Какъв е общият приход на предприятието?
Общият приход е 0.829.
Каква е Firm Capital Mortgage Investment Corporation (FCMGF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 25777051.000.
Какъв е общият дълг на фирмата?
Общият дълг е 137923014.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5642043.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7067627.000.