Maman- Cargo Terminals & Handling Ltd
Symbol: MMAN.TA
TLV
1238
ILATržní cena dnes
21.1246
Poměr P/E
5.5591
Poměr PEG
577.73M
MRK Cap
- 0.00%
Výnos DIV
Maman- Cargo Terminals & Handling Ltd (MMAN-TA) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 303.3 | 222.6 | ||
balance-sheet.row.short-term-investments | 0 | 146.8 | 1.1 | ||
balance-sheet.row.net-receivables | 0 | 0 | 0 | ||
balance-sheet.row.inventory | 0 | 6.5 | 13.4 | ||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | ||
balance-sheet.row.total-current-assets | 0 | 614.5 | 517.3 | ||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 86.8 | 92.3 | ||
balance-sheet.row.long-term-investments | 0 | -65.5 | 73.8 | ||
balance-sheet.row.tax-assets | 0 | 8.2 | 8.1 | ||
balance-sheet.row.other-non-current-assets | 0 | 412 | 260.6 | ||
balance-sheet.row.total-non-current-assets | 0 | 1500.8 | 1473.5 | ||
balance-sheet.row.other-assets | 0 | 0 | 0 | ||
balance-sheet.row.total-assets | 0 | 2115.3 | 1990.9 | ||
balance-sheet.row.account-payables | 0 | 79.3 | 83.7 | ||
balance-sheet.row.short-term-debt | 0 | 207.5 | 185.9 | ||
balance-sheet.row.tax-payables | 0 | 4.1 | 0.7 | ||
balance-sheet.row.long-term-debt-total | 0 | 1090 | 1065.3 | ||
Deferred Revenue Non Current | 0 | 0 | 28.4 | ||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | ||
balance-sheet.row.other-current-liab | 0 | 162.8 | 145.6 | ||
balance-sheet.row.total-non-current-liabilities | 0 | 1139.5 | 1109.7 | ||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | ||
balance-sheet.row.capital-lease-obligations | 0 | 800.5 | 779.7 | ||
balance-sheet.row.total-liab | 0 | 1589.1 | 1524.9 | ||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | ||
balance-sheet.row.common-stock | 0 | 113.7 | 113.7 | ||
balance-sheet.row.retained-earnings | 0 | 291.8 | 239.9 | ||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | ||
balance-sheet.row.other-total-stockholders-equity | 0 | 56 | 53.6 | ||
balance-sheet.row.total-stockholders-equity | 0 | 461.5 | 407.3 | ||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2115.3 | 1990.9 | ||
balance-sheet.row.minority-interest | 0 | 64.7 | 58.7 | ||
balance-sheet.row.total-equity | 0 | 526.2 | 465.9 | ||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | ||
Total Investments | 0 | 81.3 | 74.9 | ||
balance-sheet.row.total-debt | 0 | 1297.5 | 1251.1 | ||
balance-sheet.row.net-debt | 0 | 1140.9 | 1029.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 81.3 | 78.4 | 21.2 | |||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -3.6 | -20.6 | 9.3 | |||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 0 | 7 | -0.7 | -2.4 | |||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-working-capital | 0 | -10.6 | -19.9 | 11.7 | |||
cash-flows.row.other-non-cash-items | 0 | -18.2 | -46 | -16.4 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -51.9 | -40.7 | -88.7 | |||
cash-flows.row.acquisitions-net | 0 | -4.9 | 4.7 | 0.7 | |||
cash-flows.row.purchases-of-investments | 0 | -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 | 0 | 2 | 5.6 | 16.2 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -196.6 | -30 | -68.9 | |||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 31.3 | 70.3 | 74.5 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -64.6 | -96.3 | 6.9 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.9 | -1.9 | 0.4 | |||
cash-flows.row.net-change-in-cash | 0 | -64.7 | 0.1 | 63.8 | |||
cash-flows.row.cash-at-end-of-period | 0 | 156.5 | 221.2 | 221.1 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 221.2 | 221.1 | 157.3 | |||
cash-flows.row.operating-cash-flow | 0 | 192.5 | 128.4 | 125.4 | |||
cash-flows.row.capital-expenditure | 0 | -51.9 | -40.7 | -88.7 | |||
cash-flows.row.free-cash-flow | 0 | 140.6 | 87.7 | 36.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1080.4 | 935 | 804.5 | |||
income-statement-row.row.cost-of-revenue | 0 | 897 | 791.6 | 691.3 | |||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | 2.2 | 0.9 | 0.5 | |||
income-statement-row.row.operating-expenses | 0 | 71.8 | 63.5 | 59.4 | |||
income-statement-row.row.cost-and-expenses | 0 | 968.8 | 855.1 | 750.7 | |||
income-statement-row.row.interest-income | 0 | 2.9 | 1.7 | 0.9 | |||
income-statement-row.row.interest-expense | 0 | 48.6 | 43.6 | 38.1 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -43.2 | -42.4 | -38.9 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 2.2 | 0.9 | 0.5 | |||
income-statement-row.row.total-operating-expenses | 0 | -43.2 | -42.4 | -38.9 | |||
income-statement-row.row.interest-expense | 0 | 48.6 | 43.6 | 38.1 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 133.1 | 116.5 | 111.3 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | 124.5 | 120.8 | 60.1 | |||
income-statement-row.row.income-before-tax | 0 | 81.3 | 78.4 | 21.2 | |||
income-statement-row.row.income-tax-expense | 0 | 19.4 | 13.8 | 5.6 | |||
income-statement-row.row.net-income | 0 | 50.4 | 55.9 | 11.3 |
Často kladené otázky
Co je Maman- Cargo Terminals & Handling Ltd (MMAN.TA) celková aktiva?
Maman- Cargo Terminals & Handling Ltd (MMAN.TA) celková aktiva jsou 2115282000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.182.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.394.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.049.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.118.
Co je Maman- Cargo Terminals & Handling Ltd (MMAN.TA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 50394000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1297469000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 71800000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.