Manolete Partners Plc

Sümbol: MANOF

PNK

USD

Turuhind täna

17.9955
P/E suhe
-0.1221
PEG suhe
131.28M
MRK Cap
0.00%
DIV tootlus

Manolete Partners Plc (MANOF) Finantsaruanded

Q: Mis on Manolete Partners Plc (MANOF) koguvara?

Manolete Partners Plc (MANOF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Manolete Partners Plc (MANOF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Manolete Partners Plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016
balance-sheet.row.cash-and-short-term-investments	23.7	35.8	31.5	33.6	27.9	16.5	8.2	5.4
balance-sheet.row.short-term-investments	23.1	33.5	30.4	25.3	18.2	10.6	6.7	2.7
balance-sheet.row.net-receivables	24.9	18.9	17.8	5.7	3	0	0.2	0
balance-sheet.row.inventory	0	0	0	0	0.4	0	0	0
balance-sheet.row.other-current-assets	-48.6	-54.6	-49.3	-39.4	-31.3	-16.5	-8.4	-5.4
balance-sheet.row.total-current-assets	36.5	43.7	39.2	39.3	27	19.5	10	7.2
balance-sheet.row.property-plant-equipment-net	0	0.1	0.3	0	0	0	0	0
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0.1	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0.1	0	0	0	0
balance-sheet.row.long-term-investments	13.4	12.2	7.1	7.1	0	0	0	0
balance-sheet.row.tax-assets	0.3	0.1	0.1	0.2	0	0	0	0
balance-sheet.row.other-non-current-assets	12.3	12.3	10.7	0.4	5.1	0	0	0
balance-sheet.row.total-non-current-assets	26	24.7	18.2	7.8	5.2	2.9	1.6	1.8
balance-sheet.row.other-assets	0	0	0	0	0	-2.9	-1.6	-1.8
balance-sheet.row.total-assets	62.5	68.4	57.4	47.1	32.2	19.5	10	7.2
balance-sheet.row.account-payables	0.8	0.7	0.7	0.4	0	0	0	0
balance-sheet.row.short-term-debt	0	0.1	0.2	0.2	0	0	1	0
balance-sheet.row.tax-payables	0.1	0.5	0.4	1.1	2.6	1.3	0.8	0.3
balance-sheet.row.long-term-debt-total	10.4	13.3	7.7	7.5	0	8.9	2.3	2.3
Deferred Revenue Non Current	1.4	0.8	0.3	0	0	-2.8	-2.1	-1.1
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4.7	3.6	2.9	3.7	0	0	2.1	0
balance-sheet.row.total-non-current-liabilities	17.8	21	14.4	7.8	4.2	8.9	2.4	2.4
balance-sheet.row.other-liabilities	0	0	0	0	-4.2	0	0	0
balance-sheet.row.capital-lease-obligations	0	0.1	0.1	0.2	0	0	0	0
balance-sheet.row.total-liab	23.3	26.2	18.5	12.2	4.2	11.7	5.5	3.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1
balance-sheet.row.retained-earnings	38.1	41.5	38.2	33.6	24.6	6.6	3.4	2.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.7	0.4	0.5	1.1	3.2	0	0	0
balance-sheet.row.other-total-stockholders-equity	0.2	0.1	0	0	0	1	1	1
balance-sheet.row.total-stockholders-equity	39.2	42.2	38.9	34.9	28	7.8	4.5	3.7
balance-sheet.row.total-liabilities-and-stockholders-equity	62.5	68.4	57.4	47.1	32.2	19.5	10	7.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	39.2	42.2	38.9	34.9	28	7.8	4.5	3.7
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-
Total Investments	36.5	45.7	37.5	32.4	18.2	10.6	6.7	2.7
balance-sheet.row.total-debt	10.4	13.4	8	7.7	0	8.9	3.3	2.3
balance-sheet.row.net-debt	9.7	11.1	6.8	-0.6	-9.7	2.9	1.8	-0.5

Rahavoogude aruanne

Manolete Partners Plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016
cash-flows.row.net-income	-4	4.5	7	9.5	5.9	3.7	1.8	1.6
cash-flows.row.depreciation-and-amortization	0.1	0.2	0.2	0	0	0	0	0
cash-flows.row.deferred-income-tax	-0.2	-12.4	-11.2	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.3	0.2	0.1	-0.1	0	0	0	0
cash-flows.row.change-in-working-capital	-3.6	0.4	-6.3	-1.2	-0.1	-1.2	0.8	-0.4
cash-flows.row.account-receivables	-4.1	-1.9	-13	-1.6	-0.2	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0.5	2.3	6.7	0.4	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	9.3	4.3	5.2	-16.5	-4.8	-2.9	-3.4	-0.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	0	0	-0.1	-0.5	0	0	0
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-5.8	-6.5	-5.9	-4.1	-2.4	0	-0.8	-0.3
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0.1	0	0
cash-flows.row.other-investing-activites	5.8	0	5.9	4.1	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	0	-6.5	0	0	-2.9	0.1	-0.8	-0.3
cash-flows.row.debt-repayment	-3	-5.5	0	-8	-9.5	-3	0	-0.3
cash-flows.row.common-stock-issued	0	0	0	0	15.6	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-0.2	-0.6	-1.8	-0.9	0	0	-0.6	0
cash-flows.row.other-financing-activites	-0.3	10.1	-0.4	15.8	-0.4	7.8	1	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-3.5	4	-2.2	7	5.7	4.8	0.4	-0.3
cash-flows.row.effect-of-forex-changes-on-cash	0	6.5	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1.6	1.1	-7.2	-1.3	3.8	4.4	-1.2	0.2
cash-flows.row.cash-at-end-of-period	0.6	2.3	1.1	8.4	9.7	5.9	1.5	2.7
cash-flows.row.cash-at-beginning-of-period	2.3	1.1	8.4	9.7	5.9	1.5	2.7	2.6
cash-flows.row.operating-cash-flow	1.8	-2.9	-5	-8.3	1	-0.4	-0.8	0.8
cash-flows.row.capital-expenditure	0	0	0	-0.1	-0.5	0	0	0
cash-flows.row.free-cash-flow	1.8	-2.9	-5	-8.3	0.5	-0.4	-0.8	0.8

Kasumiaruande rida

Manolete Partners Plc tulud muutusid võrreldes eelmise perioodiga NaN%. MANOF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016
income-statement-row.row.total-revenue	20.8	20.4	27.8	18.7	13.8	10.6	4.8	4.8
income-statement-row.row.cost-of-revenue	17.1	10.1	14.4	4.3	3.7	3.8	1	2.1
income-statement-row.row.gross-profit	3.7	10.4	13.4	14.4	10.1	6.8	3.8	2.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-12.7	0.3	-2.4	6.3	3.8	0	0	0
income-statement-row.row.operating-expenses	5.3	4.8	4.6	4.6	2.9	2.7	1.8	0.8
income-statement-row.row.cost-and-expenses	22.3	14.8	19.1	8.9	6.6	6.6	2.8	3
income-statement-row.row.interest-income	0	0	0.1	0.1	0	0	0	0
income-statement-row.row.interest-expense	0.3	0.1	0.3	0.3	0.2	0.4	0.2	0.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.8	-0.8	-0.4	-0.3	-1.3	-0.4	-0.2	-0.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-12.7	0.3	-2.4	6.3	3.8	0	0	0
income-statement-row.row.total-operating-expenses	-0.8	-0.8	-0.4	-0.3	-1.3	-0.4	-0.2	-0.2
income-statement-row.row.interest-expense	0.3	0.1	0.3	0.3	0.2	0.4	0.2	0.2
income-statement-row.row.depreciation-and-amortization	0.1	0.2	0.2	-0.1	-0.2	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-3.1	5.3	7.4	9.8	7.2	4.1	2	1.8
income-statement-row.row.income-before-tax	-4	4.5	7	9.5	5.9	3.7	1.8	1.6
income-statement-row.row.income-tax-expense	-0.8	0.8	1.3	1.8	1.3	0.4	0.4	0.1
income-statement-row.row.net-income	-3.1	3.7	5.7	7.6	4.7	3.3	1.4	1.5