Firm Capital Mortgage Investment Corporation
Symbol: FCMGF
PNK
7.8
USDMarktpreis heute
10.5553
P/E-Verhältnis
-1.3722
PEG-Verhältnis
269.00M
MRK Kapital
- 0.12%
DIV Rendite
Firm Capital Mortgage Investment Corporation (FCMGF) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Firm Capital Mortgage Investment Corporation (FCMGF) Gesamtvermögen?
Firm Capital Mortgage Investment Corporation (FCMGF) Gesamtvermögen ist 444858580.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.933.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.084.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.475.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.829.
Was ist der Firm Capital Mortgage Investment Corporation (FCMGF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 25777051.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 137923014.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5642043.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.