Medcomtech, S.A.
Символ: MED.MC
EURONEXT
0.69
EURПазарна цена днес
0.0000
Съотношение P/E
0.0000
Коефициент PEG
8.92M
MRK Cap
- 0.00%
Доходност на DIV
Medcomtech, S.A. (MED-MC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6.34 | 1 | 1.6 | 1.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 0.28 | 0 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 9.4 | ||||||||||||||
balance-sheet.row.inventory | 25.72 | 7.4 | 6.3 | 6.1 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-current-assets | 74.59 | 19.5 | 19.1 | 17.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8.95 | 3.9 | 3.7 | 2.3 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 4.31 | 0.2 | 0.2 | 0.3 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4.31 | 0.2 | 0.2 | 0.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 10.08 | 3.5 | 4 | 4.5 | ||||||||||||||
balance-sheet.row.tax-assets | 1.56 | 0.4 | 0.3 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 9.33 | 0 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 29.57 | 8.1 | 8.3 | 7.2 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 104.16 | 27.5 | 27.5 | 24.5 | ||||||||||||||
balance-sheet.row.account-payables | 36.53 | 8.9 | 10.3 | 8 | ||||||||||||||
balance-sheet.row.short-term-debt | 3.3 | 1.1 | 1.3 | 1.1 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 9.09 | 4 | 4.6 | 3.1 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.04 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 17.6 | 3.6 | 3.8 | 2.3 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 28.7 | 13 | 9.3 | 9.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.09 | 1.2 | 1.6 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 86.12 | 26.6 | 24.8 | 20.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0.5 | 0.1 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.retained-earnings | -0.75 | -1.6 | -1.3 | -1.8 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 24.66 | 2.5 | 3.9 | 5.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 24.41 | 1 | 2.7 | 4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 104.16 | 27.5 | 27.5 | 24.5 | ||||||||||||||
balance-sheet.row.minority-interest | -6.37 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 18.05 | 1 | 2.7 | 4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 104.16 | - | - | - | ||||||||||||||
Total Investments | 10.36 | 3.6 | 4.1 | 4.6 | ||||||||||||||
balance-sheet.row.total-debt | 12.39 | 5.1 | 5.9 | 4.2 | ||||||||||||||
balance-sheet.row.net-debt | 6.33 | 4.1 | 4.4 | 2.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.7 | -1.5 | -1.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 0.9 | 0.8 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.5 | 0.1 | -1.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | -1.5 | -0.5 | -0.6 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | 0.7 | -0.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.1 | 0.9 | 1.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.2 | -2.4 | -1.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | -0.5 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.1 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | -0.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.2 | -2.3 | -1.9 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.3 | -0.1 | 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 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4 | 1.9 | 3.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.7 | 1.7 | 3.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.5 | -0.3 | 0.4 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1 | 1.5 | 1.7 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.5 | 1.7 | 1.3 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2 | 0.4 | -0.9 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.2 | -2.4 | -1.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3.2 | -2.1 | -2.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22.4 | 20.2 | 18.6 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7.5 | 8.2 | 7.4 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 14.9 | 12 | 11.1 | ||||||||||||||
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 | 0 | -0.2 | -0.3 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14.1 | 11.4 | 11.3 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21.6 | 19.6 | 18.7 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.4 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 1 | 1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.2 | -1.1 | -1.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | -0.3 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.2 | -1.1 | -1.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 1 | 1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1 | 0.9 | 0.8 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 0.3 | 0.2 | -0.2 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.9 | -0.9 | -1.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | -0.2 | 0 | ||||||||||||||
income-statement-row.row.net-income | 0 | -0.8 | -0.7 | -1.8 |
Често задавани въпроси
Какво е Medcomtech, S.A. (MED.MC) общи активи?
Medcomtech, S.A. (MED.MC) общите активи са 27533160.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.035.
Какъв е общият приход на предприятието?
Общият приход е 0.012.
Каква е Medcomtech, S.A. (MED.MC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -778537.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5101358.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 14101826.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1319297.000.