Caire

Sümbol: MLAAE.PA

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0.8

EUR

Turuhind täna

0.1267
P/E suhe
0.0011
PEG suhe
0.70M
MRK Cap
0.00%
DIV tootlus

Caire (MLAAE-PA) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Caire (MLAAE.PA) 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 Caire 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	2017	2015	2013	2010	2008
balance-sheet.row.cash-and-short-term-investments	3.1	3.2	2.3	1.5	0.9	1.7	0.6	1.1	1	0.9
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	15.8	14.8	10.9	9.6	14.3	13.6	10.7	7.5	6.1	6.5
balance-sheet.row.inventory	2.6	2.3	2.2	2.1	1.9	2.2	1.8	1.5	1.6	1.3
balance-sheet.row.other-current-assets	7.8	8.2	5.3	2.1	0.3	0.4	0.3	0.7	0.4	0
balance-sheet.row.total-current-assets	29.3	28.5	20.7	15.3	17.4	17.9	13.4	10.8	9.1	8.7
balance-sheet.row.property-plant-equipment-net	74	57.5	68.4	49.2	58.6	62.6	42.8	4.7	3.2	4.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.4	0.2	0.1	0	0.1	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0.4	0.2	0.1	0	0.1	0	0	0	0	0
balance-sheet.row.long-term-investments	1	1	0.7	0.4	0.6	0.5	0.4	2	2.2	0
balance-sheet.row.tax-assets	0	0	1.1	-0.6	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	0.1	-1.2	0.6	0	0.2	0.3	0.2	0	0
balance-sheet.row.total-non-current-assets	75.4	58.8	69.1	49.6	59.3	63.3	43.5	6.9	5.4	4.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	104.7	87.3	89.8	64.9	76.7	81.2	56.9	17.7	14.5	13.5
balance-sheet.row.account-payables	13.6	11.5	13	10.1	9.1	7.2	5.8	4.5	4.5	5
balance-sheet.row.short-term-debt	0	0	0	0	1.8	1.4	1	0.9	0.7	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	54.6	46	26.9	27.3	28.2	35.9	23.4	2.6	0.5	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	11.7	8.5	9.9	7.1	8	7	4.1	2.5	2.9	3.1
balance-sheet.row.total-non-current-liabilities	54.8	46.2	50.4	31.1	33.3	39.9	27.1	3	1.2	1.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	80.1	66.2	73.3	48.3	52.2	55.5	38	10.9	9.3	10
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3	2.6	0
balance-sheet.row.retained-earnings	19.4	16	11.3	11.4	19.3	20.5	13.8	2.1	1.6	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	-25.2	-20.1	-16.1	-4.1	-10.4	0	1.4	1.4	7
balance-sheet.row.other-total-stockholders-equity	2	27.1	22.1	18.1	6.1	12.4	1.9	0.3	-0.3	-3.5
balance-sheet.row.total-stockholders-equity	24.6	21.1	16.5	16.6	24.5	25.7	18.9	6.8	5.3	3.5
balance-sheet.row.total-liabilities-and-stockholders-equity	104.7	87.3	89.8	64.9	76.7	81.2	56.9	17.7	14.6	13.5
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	24.6	21.1	16.5	16.6	24.5	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-
Total Investments	1	1	0.7	0.4	0.6	0.5	0.4	2	2.2	0
balance-sheet.row.total-debt	54.6	46	26.9	27.3	30	37.3	24.4	3.5	1.2	1.7
balance-sheet.row.net-debt	51.5	42.8	24.6	25.8	29.1	35.6	23.8	2.4	0.2	0.8

Rahavoogude aruanne

Caire 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	TTM
cash-flows.row.net-income	0
cash-flows.row.depreciation-and-amortization	0
cash-flows.row.deferred-income-tax	0
cash-flows.row.stock-based-compensation	0
cash-flows.row.change-in-working-capital	0
cash-flows.row.account-receivables	0
cash-flows.row.inventory	0
cash-flows.row.account-payables	0
cash-flows.row.other-working-capital	0
cash-flows.row.other-non-cash-items	0
cash-flows.row.net-cash-provided-by-operating-activities	0
cash-flows.row.investments-in-property-plant-an-equipment	0
cash-flows.row.acquisitions-net	0
cash-flows.row.purchases-of-investments	0
cash-flows.row.sales-maturities-of-investments	0
cash-flows.row.other-investing-activites	0
cash-flows.row.net-cash-used-for-investing-activites	0
cash-flows.row.debt-repayment	0
cash-flows.row.common-stock-issued	0
cash-flows.row.common-stock-repurchased	0
cash-flows.row.dividends-paid	0
cash-flows.row.other-financing-activites	0
cash-flows.row.net-cash-used-provided-by-financing-activities	0
cash-flows.row.effect-of-forex-changes-on-cash	0
cash-flows.row.net-change-in-cash	0
cash-flows.row.cash-at-end-of-period	0
cash-flows.row.cash-at-beginning-of-period	0
cash-flows.row.operating-cash-flow	0
cash-flows.row.capital-expenditure	0
cash-flows.row.free-cash-flow	0

Kasumiaruande rida

Caire tulud muutusid võrreldes eelmise perioodiga NaN%. MLAAE.PA 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	2017	2015	2013	2010	2008
income-statement-row.row.total-revenue	70.4	63.8	59	54	49.8	44.6	40.1	35.1	31.8	28.4
income-statement-row.row.cost-of-revenue	33.5	30.5	29.1	28.2	25	22.2	17.6	17.4	15.2	20.6
income-statement-row.row.gross-profit	36.9	33.3	29.9	25.8	24.8	22.4	22.5	17.7	16.6	7.8
income-statement-row.row.gross-profit-ratio	0	0	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	1.2	-1.3	3.4	3.4	5.5	3.2	3.1	2	2.5	1
income-statement-row.row.operating-expenses	30.7	27.1	29.9	26.4	26.1	21.9	20.9	17.1	16.2	7.1
income-statement-row.row.cost-and-expenses	64.2	57.6	59	54.6	51.1	44.1	38.5	34.6	31.4	27.7
income-statement-row.row.interest-income	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	-1.1	-1.9	0.2	1.6	1.4	2.1	0.3	-0.1	-0.1	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.1	-1.9	0.2	1.6	1.3	2.1	0.3	-0.2	-0.1	-0.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.2	-1.3	3.4	3.4	5.5	3.2	3.1	2	2.5	1
income-statement-row.row.total-operating-expenses	-1.1	-1.9	0.2	1.6	1.3	2.1	0.3	-0.2	-0.1	-0.1
income-statement-row.row.interest-expense	-1.1	-1.9	0.2	1.6	1.4	2.1	0.3	-0.1	-0.1	0
income-statement-row.row.depreciation-and-amortization	-2.3	-3.7	0.3	3.1	2.7	4.2	0.5	-0.3	-0.2	-0.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	6.2	6.2	0.1	-0.6	-1.4	0.5	1.6	0.6	0.4	0.7
income-statement-row.row.income-before-tax	5	4.3	0.2	1	-0.1	2.6	1.9	0.4	0.4	0.6
income-statement-row.row.income-tax-expense	-0.9	-0.6	-0.8	-1.1	-1	-0.3	0.2	0	0	0.2
income-statement-row.row.net-income	5.9	4.9	1	2.1	1	2.9	1.7	0.4	0.4	0.4