Momentum Metropolitan Holdings Limited
Símbolo: MTM.JO
JNB
2159
ZAcPrecio de mercado actual
4.7734
Ratio PER
17.3751
Ratio PEG
28.58B
Capitalización MRK
- 0.06%
Rendimiento DIV
Momentum Metropolitan Holdings Limited (MTM-JO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 35013 | 28720 | 38121 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2345 | 1914 | 2761 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 50511 | 43703 | 51107 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 35013 | 28720 | 38121 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3527 | 3494 | 3437 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1364 | 1775 | 2481 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6612 | 6972 | 7407 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7976 | 8747 | 9888 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 551609 | 491452 | 477034 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 984 | 880 | 756 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -564096 | -504573 | -491115 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 564096 | 504573 | 491115 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 37690 | 40772 | 23548 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 636799 | 574065 | 552784 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6954 | 6647 | 6872 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1227 | 818 | 700 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1172 | 216 | 170 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6147 | 7989 | 5305 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 631 | 579 | 551 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -1858 | -1397 | -1251 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9309 | 6647 | 8578 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 593385 | 535785 | 515411 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 199 | 188 | 220 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 609648 | 549079 | 530861 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 940 | 940 | 940 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 9 | 9 | 9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11936 | 10399 | 7369 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2000 | 1409 | 1469 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11879 | 11864 | 11788 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 26764 | 24621 | 21575 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 636799 | 574065 | 552784 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 387 | 365 | 348 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 27151 | 24986 | 21923 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 551609 | 491452 | 477034 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6147 | 7989 | 5305 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -28866 | -20731 | -32816 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9273 | 7517 | 2842 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 895 | 909 | 1030 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 10005 | 0 | -2171 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 52 | 52 | 46 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 10126 | -6789 | 6544 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1060 | -1563 | -1173 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9066 | -5226 | 7717 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -20357 | -4291 | 909 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -381 | -593 | -552 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -56 | -278 | -750 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -404 | -1250 | -736 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7 | 644 | 49 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 130 | 729 | 710 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -704 | -748 | -1279 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2430 | -11003 | -8890 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 263 | 32 | 477 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1482 | -394 | -910 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1594 | -735 | -365 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1536 | 8040 | 9378 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3707 | -4060 | -310 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 710 | -692 | -1111 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6293 | -8102 | 6500 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 35013 | 28720 | 38121 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28720 | 36822 | 31621 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9994 | -2602 | 9200 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -381 | -593 | -552 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 9613 | -3195 | 8648 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 124222 | 69613 | 106526 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 124222 | 69613 | 106526 | ||||||||||||||||||||||
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 | -118339 | -61852 | -106689 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -116431 | -59866 | -104916 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 114949 | 62096 | 103684 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 29442 | 24867 | 19797 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2556 | 2327 | 909 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1389 | -2230 | 1232 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -118339 | -61852 | -106689 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1389 | -2230 | 1232 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2556 | 2327 | 909 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 895 | 909 | 1030 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7791 | 9747 | 1610 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9273 | 7517 | 2842 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4847 | 3709 | 2298 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4333 | 3711 | 451 |
Preguntas frecuentes
Cuánto es Momentum Metropolitan Holdings Limited (MTM.JO) activos totales?
Momentum Metropolitan Holdings Limited (MTM.JO) los activos totales son 636799000000.000.
¿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 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.304.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.036.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.072.
¿Qué es Momentum Metropolitan Holdings Limited (MTM.JO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 4333000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 6147000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son -116431000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.