Groupe Minoteries SA
Символ: GMI.SW
SIX
274
CHFПазарна цена днес
13.8505
Съотношение P/E
1.0425
Коефициент PEG
90.42M
MRK Cap
- 0.06%
Доходност на DIV
Groupe Minoteries SA (GMI-SW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 39.16 | 11.6 | 12.3 | 6.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 4 | 4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 56.12 | 14.6 | 15.8 | 13.8 | ||||||||||||||||||
balance-sheet.row.inventory | 130.34 | 30.3 | 34.7 | 30.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 5.8 | 4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 229.62 | 60.5 | 62.8 | 51.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 286.89 | 64.4 | 63.4 | 67 | ||||||||||||||||||
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 | 32.91 | 15.6 | 15.4 | 15.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -161 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 319.81 | 80 | 78.8 | 82.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 549.43 | 140.5 | 141.7 | 134 | ||||||||||||||||||
balance-sheet.row.account-payables | 43.19 | 10.4 | 13.8 | 10.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1.45 | 0.9 | 0.6 | 1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.73 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 22.87 | 6.5 | 5.7 | 5.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 37.98 | 9.3 | 9.6 | 9.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 104.04 | 26.2 | 29 | 25.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 38.24 | 9.6 | 9.6 | 9.6 | ||||||||||||||||||
balance-sheet.row.common-stock | 6.6 | 1.6 | 1.6 | 1.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 438.42 | 112.4 | 110.9 | 106.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -44.84 | -11.2 | -11.2 | -11.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6.6 | 1.6 | 1.6 | 1.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 445.02 | 114.1 | 112.6 | 108.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 549.43 | 140.5 | 141.7 | 134 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.36 | 0.1 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 445.39 | 114.2 | 112.6 | 108.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 549.43 | - | - | - | ||||||||||||||||||
Total Investments | 32.91 | 15.6 | 15.4 | 15.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-debt | -39.16 | -11.6 | -12.3 | -6.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13.76 | 6.4 | 7.3 | 7.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.42 | 5 | 5.4 | 5.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.38 | -0.3 | 0 | 0.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -8.1 | -12 | -16.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0.23 | 2.3 | -2.1 | -3.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0.29 | 2 | -1.7 | 0.9 | ||||||||||||||||||
cash-flows.row.inventory | 0.56 | 4.4 | -3.9 | -4 | ||||||||||||||||||
cash-flows.row.account-payables | -0.04 | -4.5 | 4.4 | -1.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | -0.58 | 0.4 | -1 | 0.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 18.96 | 8.1 | 10.8 | 14.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 22.94 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.2 | -5.4 | -4.8 | -2.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 4.16 | 0 | 4.1 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -4.55 | -4.3 | -0.2 | -0.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.48 | 0.2 | 0.3 | 0.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.05 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.1 | -9.4 | -0.7 | -2.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0.18 | 0.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -7.92 | -5 | -3 | -3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0.23 | 0.2 | 0 | -1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7.7 | -4.8 | -3 | -4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.15 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 5.1 | -0.7 | 5.8 | 1.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 39.16 | 11.6 | 12.3 | 6.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 34.06 | 12.3 | 6.5 | 4.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 22.94 | 13.5 | 9.4 | 8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -10.2 | -5.4 | -4.8 | -2.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 12.75 | 8.1 | 4.6 | 5.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 293.18 | 148.2 | 145 | 142.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 256.8 | 129.7 | 127.1 | 126.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 36.38 | 18.5 | 17.9 | 15.6 | ||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 5.72 | 2.9 | 2.8 | 2.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 22.64 | 11.7 | 11 | 9.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 279.44 | 141.4 | 138.1 | 136.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.08 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.18 | 0.6 | 1.6 | 2.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.72 | 2.9 | 2.8 | 2.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.18 | 0.6 | 1.6 | 2.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10.42 | 5 | 5.4 | 5.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 24.17 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 13.74 | 6.8 | 6.9 | 6.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 15.93 | 7.3 | 8.6 | 8.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.26 | 1 | 1.3 | 1.4 | ||||||||||||||||||
income-statement-row.row.net-income | 13.76 | 6.4 | 7.3 | 7.2 |
Често задавани въпроси
Какво е Groupe Minoteries SA (GMI.SW) общи активи?
Groupe Minoteries SA (GMI.SW) общите активи са 140451000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 148187000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 24.682.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 24.682.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.043.
Какъв е общият приход на предприятието?
Общият приход е 0.046.
Каква е Groupe Minoteries SA (GMI.SW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6433000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 11692000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 11599000.000.