Firm Capital Mortgage Investment Corporation
Símbolo: FCMGF
PNK
7.8
USDPrecio de mercado actual
10.5553
Ratio PER
-1.3722
Ratio PEG
269.00M
Capitalización MRK
- 0.12%
Rendimiento DIV
Firm Capital Mortgage Investment Corporation (FCMGF) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Firm Capital Mortgage Investment Corporation (FCMGF) activos totales?
Firm Capital Mortgage Investment Corporation (FCMGF) los activos totales son 444858580.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.933.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.084.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.475.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.829.
¿Qué es Firm Capital Mortgage Investment Corporation (FCMGF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 25777051.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 137923014.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5642043.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.