Medios AG
Symbol: MEDOF
PNK
13.64
USDTržní cena dnes
17.7550
Poměr P/E
0.0000
Poměr PEG
324.71M
MRK Cap
- 0.00%
Výnos DIV
Medios AG (MEDOF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 78.4 | 84.8 | 191.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 148.7 | 126.3 | 106.7 | |||||
balance-sheet.row.inventory | 0 | 66.7 | 54 | 41.8 | |||||
balance-sheet.row.other-current-assets | 0 | 3.3 | 2.5 | 1.8 | |||||
balance-sheet.row.total-current-assets | 0 | 297.1 | 267.6 | 341.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 41 | 43.5 | 34 | |||||
balance-sheet.row.goodwill | 0 | 225.4 | 206.1 | 137 | |||||
balance-sheet.row.intangible-assets | 0 | 83.6 | 92 | 72.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 287.8 | 284.6 | 192.9 | |||||
balance-sheet.row.long-term-investments | 0 | 0.7 | 0.8 | 0.8 | |||||
balance-sheet.row.tax-assets | 0 | -62.4 | 226.1 | 163.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 92.3 | -206.1 | -137 | |||||
balance-sheet.row.total-non-current-assets | 0 | 359.3 | 348.8 | 254 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 656.5 | 616.4 | 595.8 | |||||
balance-sheet.row.account-payables | 0 | 58.3 | 51.1 | 36.7 | |||||
balance-sheet.row.short-term-debt | 0 | 2.8 | 2.6 | 39.1 | |||||
balance-sheet.row.tax-payables | 0 | 14.8 | 17.7 | 12.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 14.7 | 15.2 | 15.3 | |||||
Deferred Revenue Non Current | 0 | 1.5 | 1.1 | 2.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 27 | 32.9 | 29.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 47.1 | 49.1 | 41.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 16.2 | 16.2 | 17.4 | |||||
balance-sheet.row.total-liab | 0 | 139 | 136.9 | 147.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 26.3 | 25.5 | 26 | |||||
balance-sheet.row.retained-earnings | 0 | 72.7 | 50.3 | 32.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 429.2 | 415.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 418.5 | -25.5 | -26 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 517.4 | 479.5 | 448 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 656.5 | 616.4 | 595.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 517.4 | 479.5 | 448 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.7 | 0.8 | 0.8 | |||||
balance-sheet.row.total-debt | 0 | 18.9 | 18.9 | 56.5 | |||||
balance-sheet.row.net-debt | 0 | -59.5 | -65.9 | -134.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 20.8 | 19.6 | 8.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 23.2 | 23.8 | 22 | |||||
cash-flows.row.deferred-income-tax | 0 | -42.1 | -2.9 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 2 | 2.9 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -23.4 | -4.8 | 34.7 | |||||
cash-flows.row.account-receivables | 0 | 26.8 | 8.5 | -34.8 | |||||
cash-flows.row.inventory | 0 | -26.8 | -8.5 | 34.8 | |||||
cash-flows.row.account-payables | 0 | 6.3 | 4.4 | -4.8 | |||||
cash-flows.row.other-working-capital | 0 | -29.6 | -9.1 | 39.5 | |||||
cash-flows.row.other-non-cash-items | 0 | 35.6 | -0.6 | 3.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.4 | -5.4 | -14.6 | |||||
cash-flows.row.acquisitions-net | 0 | -17.5 | -87.5 | 33.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.1 | 0.1 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.7 | -92.7 | 19.7 | |||||
cash-flows.row.debt-repayment | 0 | -3.6 | -37.9 | -0.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 86.5 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -3.1 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -2.7 | -2.9 | -2.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6.3 | -40.8 | 80.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.7 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -6.4 | -106.7 | 167.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 78.4 | 84.8 | 191.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 84.8 | 191.4 | 24.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 16.1 | 38.1 | 68.5 | |||||
cash-flows.row.capital-expenditure | 0 | -1.4 | -5.4 | -14.6 | |||||
cash-flows.row.free-cash-flow | 0 | 14.7 | 32.7 | 53.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1969.8 | 1723.9 | 1542.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1912.5 | 1669.5 | 1512.1 | |||||
income-statement-row.row.gross-profit | 0 | 57.3 | 54.4 | 30.7 | |||||
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 | 0.8 | 1.1 | 0.6 | |||||
income-statement-row.row.operating-expenses | 0 | 25.4 | 25.7 | 15.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1937.9 | 1695.2 | 1527.4 | |||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.1 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 2.4 | 1.3 | 2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | 1 | -0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 1.1 | 0.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | 1 | -0.1 | |||||
income-statement-row.row.interest-expense | 0 | 2.4 | 1.3 | 2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 23.2 | 23.8 | 22 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 31.9 | 28.7 | 15.5 | |||||
income-statement-row.row.income-before-tax | 0 | 32.4 | 29.8 | 15.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 11.7 | 10.2 | 7 | |||||
income-statement-row.row.net-income | 0 | 18.8 | 18.3 | 7.4 |
Často kladené otázky
Co je Medios AG (MEDOF) celková aktiva?
Medios AG (MEDOF) celková aktiva jsou 656452676.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.028.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 3.609.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.009.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.016.
Co je Medios AG (MEDOF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 18810000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 18926933.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 25424650.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.