Merchavia Holdings and Investments Ltd.
Символ: MRHL.TA
TLV
93
ILAПазарна цена днес
-0.8440
Съотношение P/E
-0.0604
Коефициент PEG
15.62M
MRK Cap
- 0.00%
Доходност на DIV
Merchavia Holdings and Investments Ltd. (MRHL-TA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16.25 | 2.2 | 4.2 | 7.4 | ||||||||||||
balance-sheet.row.short-term-investments | 1.64 | 0 | 0.2 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 1.03 | 0.3 | 0.3 | 0.4 | ||||||||||||
balance-sheet.row.total-current-assets | 17.28 | 2.5 | 4.6 | 7.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.06 | 0 | 0 | 0 | ||||||||||||
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 | 149.7 | 27.2 | 40.6 | 40.1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 2.06 | 0.5 | 0.5 | 0.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 151.82 | 27.7 | 41.2 | 40.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 169.1 | 30.1 | 45.8 | 48.7 | ||||||||||||
balance-sheet.row.account-payables | 1.58 | 0.4 | 0.3 | 0.4 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 2.24 | 0.8 | 0.5 | 0.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 3.81 | 1.2 | 0.8 | 0.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 51.52 | 12.9 | 12.9 | 12.9 | ||||||||||||
balance-sheet.row.retained-earnings | -24.48 | -18.7 | -2.5 | 1.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 138.24 | 34.8 | 34.5 | 33.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 165.28 | 28.9 | 44.9 | 47.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 169.1 | 30.1 | 45.8 | 48.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 165.28 | 28.9 | 44.9 | 47.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 169.1 | - | - | - | ||||||||||||
Total Investments | 151.34 | 27.2 | 40.8 | 40.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-debt | -14.61 | -2.2 | -4.1 | -7.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -19.84 | -3.6 | 5.9 | 3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0.02 | 0 | 0 | 0 | |||||||||||
cash-flows.row.deferred-income-tax | -0.73 | -0.6 | -1.2 | -0.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0.88 | 0.7 | 1.2 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | -0.24 | -0.1 | 0 | 0 | |||||||||||
cash-flows.row.account-receivables | -0.24 | -0.1 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 15.55 | 1.5 | -8.5 | -5.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.63 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.02 | 0 | 0 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -1.53 | -1.2 | -2.6 | 4.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.56 | -1.3 | -2.6 | 4.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 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 | -0.07 | 0 | 3.5 | 3.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.07 | 0 | 3.5 | 3.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.45 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 2.2 | -3.4 | -1.6 | 6.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 14.61 | 4.1 | 7.4 | 9.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 12.41 | 7.4 | 9.1 | 2.8 | |||||||||||
cash-flows.row.operating-cash-flow | -3.63 | -2.1 | -2.6 | -2.2 | |||||||||||
cash-flows.row.capital-expenditure | -0.02 | 0 | 0 | 0 | |||||||||||
cash-flows.row.free-cash-flow | -3.65 | -2.1 | -2.6 | -2.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6.01 | 1.8 | 4.2 | 10.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.gross-profit | 6.01 | 1.8 | 4.2 | 10.6 | ||||||||||||
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 | 5.17 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 25.85 | 18.1 | 7.8 | 4.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 25.85 | 18.1 | 7.8 | 4.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.08 | -16 | -5.1 | -1.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -21.08 | -16 | -5.1 | -1.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.02 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | 1.26 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1.24 | -0.2 | 1.5 | 7.1 | ||||||||||||
income-statement-row.row.income-before-tax | -19.84 | -16.2 | -3.6 | 5.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.net-income | -19.84 | -16.2 | -3.6 | 5.9 |
Често задавани въпроси
Какво е Merchavia Holdings and Investments Ltd. (MRHL.TA) общи активи?
Merchavia Holdings and Investments Ltd. (MRHL.TA) общите активи са 30125000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1848000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.108.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.108.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -8.783.
Какъв е общият приход на предприятието?
Общият приход е -0.120.
Каква е Merchavia Holdings and Investments Ltd. (MRHL.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -16231000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 18079000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2196000.000.