Firm Capital Mortgage Investment Corporation
Symbol: FCMGF
PNK
7.8
USDTržní cena dnes
10.5553
Poměr P/E
-1.3722
Poměr PEG
269.00M
MRK Cap
- 0.12%
Výnos DIV
Firm Capital Mortgage Investment Corporation (FCMGF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.1 | 0 | 0 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 4.1 | 4.2 | 3.7 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | -11.2 | -4.2 | -3.7 | |||||
balance-sheet.row.total-current-assets | 0 | 0 | 4.2 | 3.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 433.4 | 479.4 | 502.4 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.5 | 0.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 433.7 | 479.8 | 502.5 | |||||
balance-sheet.row.other-assets | 0 | 11.2 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 444.9 | 484.1 | 506.2 | |||||
balance-sheet.row.account-payables | 0 | 3.1 | 2.7 | 2.2 | |||||
balance-sheet.row.short-term-debt | 0 | 18.6 | 53.8 | 58.9 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 119.3 | 131.5 | 140.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | -18.6 | -53.8 | -3.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 125.1 | 135.9 | 145.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -1.1 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 143.7 | 189.7 | 203.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 293.5 | 286.9 | 297.9 | |||||
balance-sheet.row.retained-earnings | 0 | -1.3 | -1.3 | -1.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7 | 7.1 | 4.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2 | 1.7 | 1.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 301.2 | 294.4 | 302.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 444.9 | 484.1 | 506.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 301.2 | 294.4 | 302.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 433.4 | 479.4 | 502.4 | |||||
balance-sheet.row.total-debt | 0 | 137.9 | 185.3 | 199.5 | |||||
balance-sheet.row.net-debt | 0 | 130.9 | 185.3 | 199.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 25.8 | 23.8 | 23.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 1.7 | 0.1 | |||||
cash-flows.row.change-in-working-capital | 0 | -1.4 | -1.5 | -1.3 | |||||
cash-flows.row.account-receivables | 0 | -1.7 | -1.6 | -1.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0.3 | 0.4 | 0.6 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -0.2 | -0.6 | |||||
cash-flows.row.other-non-cash-items | 0 | 13.3 | 5.2 | 2.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -188.2 | -340.7 | -407.3 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 235.6 | 326.8 | 341.6 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 47.4 | -13.9 | -65.8 | |||||
cash-flows.row.debt-repayment | 0 | -41.9 | -11.9 | -35.1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.7 | 27.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2.1 | 3.3 | |||||
cash-flows.row.dividends-paid | 0 | -24.7 | -24 | -23.4 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 21.7 | 66.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -66.6 | -11.4 | 39 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.7 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 22.3 | 5.3 | -1.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 7.1 | -15.2 | -20.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | -15.2 | -20.6 | -18.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 37.8 | 29.2 | 25.3 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 0 | 37.8 | 29.2 | 25.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 54.3 | 44.4 | 37.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 3.7 | 3.5 | 3.3 | |||||
income-statement-row.row.gross-profit | 0 | 50.6 | 40.9 | 34.6 | |||||
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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -5.6 | -4 | -3 | |||||
income-statement-row.row.operating-expenses | 0 | 5.6 | 4 | 3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 9.3 | 7.4 | 6.3 | |||||
income-statement-row.row.interest-income | 0 | 70.9 | 59.6 | 47.2 | |||||
income-statement-row.row.interest-expense | 0 | 15.7 | 11 | 8.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.2 | -13.2 | -7.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -5.6 | -4 | -3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -19.2 | -13.2 | -7.9 | |||||
income-statement-row.row.interest-expense | 0 | 15.7 | 11 | 8.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 45 | 36.9 | 31.6 | |||||
income-statement-row.row.income-before-tax | 0 | 25.8 | 23.8 | 23.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.net-income | 0 | 25.8 | 23.8 | 23.7 |
Často kladené otázky
Co je Firm Capital Mortgage Investment Corporation (FCMGF) celková aktiva?
Firm Capital Mortgage Investment Corporation (FCMGF) celková aktiva jsou 444858580.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.933.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.084.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.475.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.829.
Co je Firm Capital Mortgage Investment Corporation (FCMGF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 25777051.000.
Jaký je celkový dluh podniku?
Celkový dluh je 137923014.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 5642043.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.