Manolete Partners Plc
Символ: MANOF
PNK
3
USDПазарна цена днес
17.9606
Съотношение P/E
-0.1221
Коефициент PEG
131.28M
MRK Cap
- 0.00%
Доходност на DIV
Manolete Partners Plc (MANOF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 101.13 | 23.7 | 35.8 | 31.5 | ||||||||
balance-sheet.row.short-term-investments | 97.96 | 23.1 | 33.5 | 30.4 | ||||||||
balance-sheet.row.net-receivables | 73.91 | 24.9 | 18.9 | 17.8 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | -98.5 | -48.6 | -54.6 | -49.3 | ||||||||
balance-sheet.row.total-current-assets | 153.06 | 36.5 | 43.7 | 39.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0.1 | 0.3 | ||||||||
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 | 53.84 | 13.4 | 12.2 | 7.1 | ||||||||
balance-sheet.row.tax-assets | 0.4 | 0.3 | 0.1 | 0.1 | ||||||||
balance-sheet.row.other-non-current-assets | 48.25 | 12.3 | 12.3 | 10.7 | ||||||||
balance-sheet.row.total-non-current-assets | 102.49 | 26 | 24.7 | 18.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 255.55 | 62.5 | 68.4 | 57.4 | ||||||||
balance-sheet.row.account-payables | 2.83 | 0.8 | 0.7 | 0.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.1 | 0.2 | ||||||||
balance-sheet.row.tax-payables | 0.23 | 0.1 | 0.5 | 0.4 | ||||||||
balance-sheet.row.long-term-debt-total | 46.62 | 10.4 | 13.3 | 7.7 | ||||||||
Deferred Revenue Non Current | 3.12 | 1.4 | 0.8 | 0.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -11.06 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 19.3 | 4.7 | 3.6 | 2.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 75.44 | 17.8 | 21 | 14.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.1 | ||||||||
balance-sheet.row.total-liab | 97.57 | 23.3 | 26.2 | 18.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0.7 | 0.2 | 0.2 | 0.2 | ||||||||
balance-sheet.row.retained-earnings | 153.77 | 38.1 | 41.5 | 38.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.88 | 0.7 | 0.4 | 0.5 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0.63 | 0.2 | 0.1 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 157.98 | 39.2 | 42.2 | 38.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 255.55 | 62.5 | 68.4 | 57.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 157.98 | 39.2 | 42.2 | 38.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 255.55 | - | - | - | ||||||||
Total Investments | 151.79 | 36.5 | 45.7 | 37.5 | ||||||||
balance-sheet.row.total-debt | 46.62 | 10.4 | 13.4 | 8 | ||||||||
balance-sheet.row.net-debt | 43.45 | 9.7 | 11.1 | 6.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2.91 | -4 | 4.5 | 7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.2 | 0.2 | ||||||||
cash-flows.row.deferred-income-tax | -0.1 | -0.2 | -12.4 | -11.2 | ||||||||
cash-flows.row.stock-based-compensation | 0.34 | 0.3 | 0.2 | 0.1 | ||||||||
cash-flows.row.change-in-working-capital | -2.83 | -3.6 | 0.4 | -6.3 | ||||||||
cash-flows.row.account-receivables | -2.98 | -4.1 | -1.9 | -13 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0.15 | 0.5 | 2.3 | 6.7 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 8.7 | 9.3 | 4.3 | 5.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7.01 | 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 | -10.09 | -5.8 | -6.5 | -5.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0.01 | 5.8 | 0 | 5.9 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.08 | 0 | -6.5 | 0 | ||||||||
cash-flows.row.debt-repayment | -4 | -3 | -5.5 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | -0.22 | -0.2 | -0.6 | -1.8 | ||||||||
cash-flows.row.other-financing-activites | 2.57 | -0.3 | 10.1 | -0.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.96 | -3.5 | 4 | -2.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.5 | 0 | 6.5 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0.39 | -1.6 | 1.1 | -7.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 1.74 | 0.6 | 2.3 | 1.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 1.35 | 2.3 | 1.1 | 8.4 | ||||||||
cash-flows.row.operating-cash-flow | 7.01 | 1.8 | -2.9 | -5 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.free-cash-flow | 7.01 | 1.8 | -2.9 | -5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 35.83 | 20.8 | 20.4 | 27.8 | ||||||||
income-statement-row.row.cost-of-revenue | 23.42 | 17.1 | 10.1 | 14.4 | ||||||||
income-statement-row.row.gross-profit | 12.4 | 3.7 | 10.4 | 13.4 | ||||||||
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 | 1.37 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.41 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -3.28 | -12.7 | 0.3 | -2.4 | ||||||||
income-statement-row.row.operating-expenses | 7.15 | 5.3 | 4.8 | 4.6 | ||||||||
income-statement-row.row.cost-and-expenses | 30.58 | 22.3 | 14.8 | 19.1 | ||||||||
income-statement-row.row.interest-income | 0.35 | 0 | 0 | 0.1 | ||||||||
income-statement-row.row.interest-expense | 1.28 | 0.3 | 0.1 | 0.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.41 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -1.9 | -0.8 | -0.8 | -0.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -3.28 | -12.7 | 0.3 | -2.4 | ||||||||
income-statement-row.row.total-operating-expenses | -1.9 | -0.8 | -0.8 | -0.4 | ||||||||
income-statement-row.row.interest-expense | 1.28 | 0.3 | 0.1 | 0.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | -1.51 | 0.1 | 0.2 | 0.2 | ||||||||
income-statement-row.row.ebitda-caps | 4.5 | - | - | - | ||||||||
income-statement-row.row.operating-income | 5.55 | -3.1 | 5.3 | 7.4 | ||||||||
income-statement-row.row.income-before-tax | 3.64 | -4 | 4.5 | 7 | ||||||||
income-statement-row.row.income-tax-expense | 0.73 | -0.8 | 0.8 | 1.3 | ||||||||
income-statement-row.row.net-income | 2.91 | -3.1 | 3.7 | 5.7 |
Често задавани въпроси
Какво е Manolete Partners Plc (MANOF) общи активи?
Manolete Partners Plc (MANOF) общите активи са 62478000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 15017000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.160.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.160.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.081.
Какъв е общият приход на предприятието?
Общият приход е 0.155.
Каква е Manolete Partners Plc (MANOF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -3124000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10381000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5259000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 949000.000.