Maman- Cargo Terminals & Handling Ltd
Символ: MMAN.TA
TLV
1238
ILAПазарна цена днес
21.1246
Съотношение P/E
0.0000
Коефициент PEG
577.73M
MRK Cap
- 0.00%
Доходност на DIV
Maman- Cargo Terminals & Handling Ltd (MMAN-TA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 585.59 | 303.3 | 222.6 | ||
balance-sheet.row.short-term-investments | 266.48 | 146.8 | 1.1 | ||
balance-sheet.row.net-receivables | 0 | 0 | 0 | ||
balance-sheet.row.inventory | 14.1 | 6.5 | 13.4 | ||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | ||
balance-sheet.row.total-current-assets | 1212.54 | 614.5 | 517.3 | ||
balance-sheet.row.property-plant-equipment-net | 2126.53 | 1059.3 | 1038.8 | ||
balance-sheet.row.goodwill | 0 | 58.7 | 61.5 | ||
balance-sheet.row.intangible-assets | 0 | 28.1 | 30.7 | ||
balance-sheet.row.goodwill-and-intangible-assets | 174.91 | 86.8 | 92.3 | ||
balance-sheet.row.long-term-investments | -95.86 | -65.5 | 73.8 | ||
balance-sheet.row.tax-assets | 16.47 | 8.2 | 8.1 | ||
balance-sheet.row.other-non-current-assets | 793.6 | 412 | 260.6 | ||
balance-sheet.row.total-non-current-assets | 3015.65 | 1500.8 | 1473.5 | ||
balance-sheet.row.other-assets | 0 | 0 | 0 | ||
balance-sheet.row.total-assets | 4228.19 | 2115.3 | 1990.9 | ||
balance-sheet.row.account-payables | 148.34 | 79.3 | 83.7 | ||
balance-sheet.row.short-term-debt | 428.83 | 207.5 | 185.9 | ||
balance-sheet.row.tax-payables | 8.85 | 4.1 | 0.7 | ||
balance-sheet.row.long-term-debt-total | 2128.5 | 1090 | 1065.3 | ||
Deferred Revenue Non Current | 0 | 0 | 28.4 | ||
balance-sheet.row.deferred-tax-liabilities-non-current | 47.21 | - | - | ||
balance-sheet.row.other-current-liab | 331.67 | 162.8 | 145.6 | ||
balance-sheet.row.total-non-current-liabilities | 2229.73 | 1139.5 | 1109.7 | ||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | ||
balance-sheet.row.capital-lease-obligations | 1615.59 | 800.5 | 779.7 | ||
balance-sheet.row.total-liab | 3138.57 | 1589.1 | 1524.9 | ||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | ||
balance-sheet.row.common-stock | 227.41 | 113.7 | 113.7 | ||
balance-sheet.row.retained-earnings | 619.56 | 291.8 | 239.9 | ||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | ||
balance-sheet.row.other-total-stockholders-equity | 115.99 | 56 | 53.6 | ||
balance-sheet.row.total-stockholders-equity | 962.96 | 461.5 | 407.3 | ||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4228.19 | 2115.3 | 1990.9 | ||
balance-sheet.row.minority-interest | 126.66 | 64.7 | 58.7 | ||
balance-sheet.row.total-equity | 1089.62 | 526.2 | 465.9 | ||
balance-sheet.row.total-liabilities-and-total-equity | 4228.19 | - | - | ||
Total Investments | 170.62 | 81.3 | 74.9 | ||
balance-sheet.row.total-debt | 2557.33 | 1297.5 | 1251.1 | ||
balance-sheet.row.net-debt | 2238.22 | 1140.9 | 1029.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 61.51 | 81.3 | 78.4 | 21.2 | |||
cash-flows.row.depreciation-and-amortization | 100.74 | 133.1 | 116.5 | 111.3 | |||
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 | -17.63 | -3.6 | -20.6 | 9.3 | |||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||
cash-flows.row.inventory | -1.46 | 7 | -0.7 | -2.4 | |||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-working-capital | -16.17 | -10.6 | -19.9 | 11.7 | |||
cash-flows.row.other-non-cash-items | -18.56 | -18.2 | -46 | -16.4 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 126.06 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | -36.75 | -51.9 | -40.7 | -88.7 | |||
cash-flows.row.acquisitions-net | 0 | -4.9 | 4.7 | 0.7 | |||
cash-flows.row.purchases-of-investments | -108 | -146.2 | -0.5 | -0.2 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 4.4 | 0.9 | 3.1 | |||
cash-flows.row.other-investing-activites | 145.19 | 2 | 5.6 | 16.2 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0.44 | -196.6 | -30 | -68.9 | |||
cash-flows.row.debt-repayment | -51.48 | -95.8 | -145.1 | -79.1 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 11.5 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | 0 | -21.5 | 0 | |||
cash-flows.row.other-financing-activites | -71.62 | 31.3 | 70.3 | 74.5 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | -123.11 | -64.6 | -96.3 | 6.9 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0.86 | 3.9 | -1.9 | 0.4 | |||
cash-flows.row.net-change-in-cash | 4.25 | -64.7 | 0.1 | 63.8 | |||
cash-flows.row.cash-at-end-of-period | 544.63 | 156.5 | 221.2 | 221.1 | |||
cash-flows.row.cash-at-beginning-of-period | 540.38 | 221.2 | 221.1 | 157.3 | |||
cash-flows.row.operating-cash-flow | 126.06 | 192.5 | 128.4 | 125.4 | |||
cash-flows.row.capital-expenditure | -36.75 | -51.9 | -40.7 | -88.7 | |||
cash-flows.row.free-cash-flow | 89.3 | 140.6 | 87.7 | 36.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 797.25 | 1080.4 | 935 | 804.5 | |||
income-statement-row.row.cost-of-revenue | 656.86 | 897 | 791.6 | 691.3 | |||
income-statement-row.row.gross-profit | 140.38 | 183.4 | 143.3 | 113.2 | |||
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 | 53.35 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.other-expenses | -2.52 | 2.2 | 0.9 | 0.5 | |||
income-statement-row.row.operating-expenses | 53.35 | 71.8 | 63.5 | 59.4 | |||
income-statement-row.row.cost-and-expenses | 710.21 | 968.8 | 855.1 | 750.7 | |||
income-statement-row.row.interest-income | 8.96 | 2.9 | 1.7 | 0.9 | |||
income-statement-row.row.interest-expense | 40.62 | 48.6 | 43.6 | 38.1 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | -31.66 | -43.2 | -42.4 | -38.9 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | -2.52 | 2.2 | 0.9 | 0.5 | |||
income-statement-row.row.total-operating-expenses | -31.66 | -43.2 | -42.4 | -38.9 | |||
income-statement-row.row.interest-expense | 40.62 | 48.6 | 43.6 | 38.1 | |||
income-statement-row.row.depreciation-and-amortization | 100.74 | 133.1 | 116.5 | 111.3 | |||
income-statement-row.row.ebitda-caps | 202.87 | - | - | - | |||
income-statement-row.row.operating-income | 93.17 | 124.5 | 120.8 | 60.1 | |||
income-statement-row.row.income-before-tax | 61.51 | 81.3 | 78.4 | 21.2 | |||
income-statement-row.row.income-tax-expense | 14.01 | 19.4 | 13.8 | 5.6 | |||
income-statement-row.row.net-income | 39.02 | 50.4 | 55.9 | 11.3 |
Често задавани въпроси
Какво е Maman- Cargo Terminals & Handling Ltd (MMAN.TA) общи активи?
Maman- Cargo Terminals & Handling Ltd (MMAN.TA) общите активи са 2115282000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 552196000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.394.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.394.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.049.
Какъв е общият приход на предприятието?
Общият приход е 0.118.
Каква е Maman- Cargo Terminals & Handling Ltd (MMAN.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 50394000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1297469000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 71800000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 156452000.000.