MediPal Holdings Corporation
Символ: MEPDF
PNK
16.43
USDПазарна цена днес
12.4082
Съотношение P/E
0.5946
Коефициент PEG
3.07B
MRK Cap
- 0.03%
Доходност на DIV
MediPal Holdings Corporation (MEPDF) 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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5775.13 | 1468 | 2151.7 | 2185.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 24.92 | 11.1 | 12.1 | 13.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 22388.61 | 6000.4 | 6364 | 6939.9 | |||||||||||||||||||
balance-sheet.row.inventory | 5127.59 | 1276.3 | 1308.5 | 1408.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1957.92 | 131.8 | 114 | 91.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 35249.24 | 8876.4 | 9938.2 | 10625.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7640.24 | 2020 | 2171.8 | 2367.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 439.96 | 188.4 | 604 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 92288 | 9187 | 9367 | 10185 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 153769 | 34216 | 9971 | 10185 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 5743.49 | 1508 | 1623.6 | 1907.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | -213.46 | 38.1 | 48 | 22.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -151605 | -33833.4 | -9709.3 | -9904.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15334.28 | 3948.6 | 4105.1 | 4577.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 50583.52 | 12825 | 14043.3 | 15203 | |||||||||||||||||||
balance-sheet.row.account-payables | 26908.43 | 6706.3 | 7459.2 | 8144.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 50.22 | 50.2 | 266.3 | 19.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 345.75 | 91.5 | 115.5 | 68.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 273.6 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 67.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 182.92 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2243.49 | 554.2 | 446.5 | 390.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1448.73 | 333.4 | 423.6 | 797.8 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 768.86 | 5.4 | 52.6 | 67.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 30652.8 | 7646 | 8711 | 9420.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 632.39 | 168.6 | 184 | 202.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 11915.5 | 3121.6 | 3167.8 | 3305.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1900.11 | 368.3 | 386 | 539.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1815.59 | 566.9 | 618.7 | 685.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16263.58 | 4225.3 | 4356.5 | 4733.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50583.48 | 12825 | 14043.3 | 15203 | |||||||||||||||||||
balance-sheet.row.minority-interest | 3667.1 | 953.6 | 975.8 | 1049 | |||||||||||||||||||
balance-sheet.row.total-equity | 19930.68 | 5179 | 5332.3 | 5782.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50583.48 | - | - | - | |||||||||||||||||||
Total Investments | 5768.4 | 1519.1 | 1635.7 | 1920.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 819.08 | 55.6 | 318.8 | 360.4 | |||||||||||||||||||
balance-sheet.row.net-debt | -4931.14 | -1401.4 | -1820.8 | -1811.9 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37244 | 292.1 | 241.7 | 216.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 110.3 | 117.8 | 133.9 | |||||||||||||||||||
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 | -266.3 | 0.3 | -61.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -40.4 | -84.5 | -114.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -17.1 | -30.7 | -38.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -175.7 | 65.6 | 148.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -33.1 | 49.9 | -56 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -37244 | -14.5 | 143.1 | 22.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -101.6 | -155.1 | -141.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -300.1 | 2.1 | -8.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.1 | -68 | -32.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 145.3 | 19.3 | 146 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -23.6 | 1.7 | 9.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -297.1 | -200 | -26.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10.7 | -14.7 | -44.6 | |||||||||||||||||||
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 | -72.7 | -72.4 | -79.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -244.5 | -48.1 | -20.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -327.9 | -135.3 | -144.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -200.4 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -682.7 | -32.8 | 92.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1456.9 | 2139.6 | 2172.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2139.6 | 2172.4 | 2080 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 121.5 | 502.9 | 311.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -101.6 | -155.1 | -141.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 19.9 | 347.8 | 170 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24713 | 25290.8 | 27034.9 | 29060.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 23114.01 | 23694.2 | 25349.9 | 27237 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1598.99 | 1596.6 | 1685 | 1823.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 4.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | -18200.76 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19451 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 5074.02 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1225.32 | 1228 | 1310.2 | 1474.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 24339.33 | 24922.2 | 26660.1 | 28711.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.19 | 0.8 | 1.5 | 1.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 0.3 | 0.1 | 0.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19451 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 99.6 | 158.7 | 95.8 | 96.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5074.02 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 99.6 | 158.7 | 95.8 | 96.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 0.3 | 0.1 | 0.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 193.14 | 110.3 | 117.8 | 133.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 566.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 373.66 | 368.6 | 374.8 | 349.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 473.26 | 527.3 | 470.6 | 445.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 134.29 | 163.6 | 148.6 | 141.4 | |||||||||||||||||||
income-statement-row.row.net-income | 263.75 | 292.1 | 241.7 | 216.5 |
Често задавани въпроси
Какво е MediPal Holdings Corporation (MEPDF) общи активи?
MediPal Holdings Corporation (MEPDF) общите активи са 12825037017.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 12603857946.000.
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 0.011.
Какъв е общият приход на предприятието?
Общият приход е 0.015.
Каква е MediPal Holdings Corporation (MEPDF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 292092762.000.
Какъв е общият дълг на фирмата?
Общият дълг е 55579368.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1227977361.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1521288333.000.