Caire
Символ: MLAAE.PA
EURONEXT
0.8
EURПазарна цена днес
0.1267
Съотношение P/E
0.0011
Коефициент PEG
0.70M
MRK Cap
- 0.00%
Доходност на DIV
Caire (MLAAE-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.1 | 3.2 | 2.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 15.8 | 14.8 | 10.9 | ||||||||||
balance-sheet.row.inventory | 0 | 2.6 | 2.3 | 2.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 7.8 | 8.2 | 5.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 29.3 | 28.5 | 20.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 74 | 57.5 | 68.4 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.4 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1 | 1 | 0.7 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 1.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | -1.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 75.4 | 58.8 | 69.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 104.7 | 87.3 | 89.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 13.6 | 11.5 | 13 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 54.6 | 46 | 26.9 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 11.7 | 8.5 | 9.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 54.8 | 46.2 | 50.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 80.1 | 66.2 | 73.3 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 3.2 | 3.2 | 3.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 19.4 | 16 | 11.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -25.2 | -20.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2 | 27.1 | 22.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24.6 | 21.1 | 16.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 104.7 | 87.3 | 89.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 24.6 | 21.1 | 16.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1 | 1 | 0.7 | ||||||||||
balance-sheet.row.total-debt | 0 | 54.6 | 46 | 26.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 51.5 | 42.8 | 24.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM |
---|---|
cash-flows.row.net-income | 0 |
cash-flows.row.depreciation-and-amortization | 0 |
cash-flows.row.deferred-income-tax | 0 |
cash-flows.row.stock-based-compensation | 0 |
cash-flows.row.change-in-working-capital | 0 |
cash-flows.row.account-receivables | 0 |
cash-flows.row.inventory | 0 |
cash-flows.row.account-payables | 0 |
cash-flows.row.other-working-capital | 0 |
cash-flows.row.other-non-cash-items | 0 |
cash-flows.row.net-cash-provided-by-operating-activities | 0 |
cash-flows.row.investments-in-property-plant-an-equipment | 0 |
cash-flows.row.acquisitions-net | 0 |
cash-flows.row.purchases-of-investments | 0 |
cash-flows.row.sales-maturities-of-investments | 0 |
cash-flows.row.other-investing-activites | 0 |
cash-flows.row.net-cash-used-for-investing-activites | 0 |
cash-flows.row.debt-repayment | 0 |
cash-flows.row.common-stock-issued | 0 |
cash-flows.row.common-stock-repurchased | 0 |
cash-flows.row.dividends-paid | 0 |
cash-flows.row.other-financing-activites | 0 |
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 |
cash-flows.row.effect-of-forex-changes-on-cash | 0 |
cash-flows.row.net-change-in-cash | 0 |
cash-flows.row.cash-at-end-of-period | 0 |
cash-flows.row.cash-at-beginning-of-period | 0 |
cash-flows.row.operating-cash-flow | 0 |
cash-flows.row.capital-expenditure | 0 |
cash-flows.row.free-cash-flow | 0 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 70.4 | 63.8 | 59 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33.5 | 30.5 | 29.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 36.9 | 33.3 | 29.9 | ||||||||||
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 | 1.2 | -1.3 | 3.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 30.7 | 27.1 | 29.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 64.2 | 57.6 | 59 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | -1.1 | -1.9 | 0.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | -1.9 | 0.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | -1.3 | 3.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | -1.9 | 0.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | -1.1 | -1.9 | 0.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -2.3 | -3.7 | 0.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 6.2 | 6.2 | 0.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 5 | 4.3 | 0.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.9 | -0.6 | -0.8 | ||||||||||
income-statement-row.row.net-income | 0 | 5.9 | 4.9 | 1 |
Често задавани въпроси
Какво е Caire (MLAAE.PA) общи активи?
Caire (MLAAE.PA) общите активи са 104700000.000.
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 0.084.
Какъв е общият приход на предприятието?
Общият приход е 0.088.
Каква е Caire (MLAAE.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 5920000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 54600000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 30670000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.