Métropole Télévision S.A.
Sümbol: MTPVY
PNK
13.25
USDTuruhind täna
6.8325
P/E suhe
0.0000
PEG suhe
1.67B
MRK Cap
- 0.10%
DIV tootlus
Métropole Télévision S.A. (MTPVY) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 490.4 | 400.5 | 401.3 | |||||
balance-sheet.row.short-term-investments | 0 | 1 | 0.5 | 4.4 | |||||
balance-sheet.row.net-receivables | 0 | 336.6 | 341.5 | 404.2 | |||||
balance-sheet.row.inventory | 0 | 249.9 | 247 | 322.2 | |||||
balance-sheet.row.other-current-assets | 0 | 214.3 | 184.1 | 194.2 | |||||
balance-sheet.row.total-current-assets | 0 | 1291.1 | 1173.1 | 1321.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 107.7 | 116.3 | 137.8 | |||||
balance-sheet.row.goodwill | 0 | 318 | 319.4 | 340.4 | |||||
balance-sheet.row.intangible-assets | 0 | 340 | 693.3 | 749.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 627.9 | 1012.7 | 1089.4 | |||||
balance-sheet.row.long-term-investments | 0 | 172.3 | 137.8 | 162.3 | |||||
balance-sheet.row.tax-assets | 0 | 26.5 | 36.6 | 41.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | 65.7 | -319.4 | -340.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1000.2 | 984 | 1090.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2291.3 | 2157.1 | 2412.3 | |||||
balance-sheet.row.account-payables | 0 | 363.2 | 355.2 | 491.3 | |||||
balance-sheet.row.short-term-debt | 0 | 62.1 | 6.8 | 19.6 | |||||
balance-sheet.row.tax-payables | 0 | 2.7 | 2.2 | 8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 83.1 | 134.3 | 143.3 | |||||
Deferred Revenue Non Current | 0 | 8.2 | 14.2 | 19.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 176.4 | 206.7 | 228.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 205.8 | 264.7 | 297 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 8.2 | 14.2 | 19.8 | |||||
balance-sheet.row.total-liab | 0 | 810.2 | 835.7 | 1044.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 55.9 | 54 | 57.5 | |||||
balance-sheet.row.retained-earnings | 0 | 234.1 | 161.5 | 280.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1386.6 | 1227.4 | 1252.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -234.9 | -163.1 | -275.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1441.7 | 1279.8 | 1315.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2291.3 | 2157.1 | 2412.3 | |||||
balance-sheet.row.minority-interest | 0 | 39.4 | 41.6 | 53.1 | |||||
balance-sheet.row.total-equity | 0 | 1481.1 | 1321.5 | 1368.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 172.3 | 138.3 | 166.7 | |||||
balance-sheet.row.total-debt | 0 | 153.3 | 155.3 | 182.6 | |||||
balance-sheet.row.net-debt | 0 | -337 | -244.7 | -214.2 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 253.1 | 169.7 | 332 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 113.3 | 103.6 | 106 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -24 | -37.2 | 86.8 | |||||
cash-flows.row.account-receivables | 0 | -6.7 | 28.3 | 33.9 | |||||
cash-flows.row.inventory | 0 | 5.5 | 48.3 | -15.7 | |||||
cash-flows.row.account-payables | 0 | -22.8 | -113.8 | 68.6 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | -10.5 | 76.5 | 18.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -91.5 | -80.1 | -120.1 | |||||
cash-flows.row.acquisitions-net | 0 | 24.1 | -5 | 38.4 | |||||
cash-flows.row.purchases-of-investments | 0 | -5.6 | -0.9 | -6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.1 | 0 | 3.2 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -69.8 | -86.1 | -84.5 | |||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.common-stock-issued | 0 | -5.8 | -5.4 | -6.5 | |||||
cash-flows.row.common-stock-repurchased | 0 | -7.1 | -9.9 | -5.4 | |||||
cash-flows.row.dividends-paid | 0 | -143.2 | -138.8 | -223.9 | |||||
cash-flows.row.other-financing-activites | 0 | -30.4 | -45.5 | -43.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -186.7 | -199.7 | -279.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | 0.2 | 0.2 | |||||
cash-flows.row.net-change-in-cash | 0 | 90.3 | 3.1 | 155.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 490.4 | 400 | 396.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 400 | 396.9 | 241 | |||||
cash-flows.row.operating-cash-flow | 0 | 331.9 | 312.7 | 543.7 | |||||
cash-flows.row.capital-expenditure | 0 | -91.5 | -80.1 | -120.1 | |||||
cash-flows.row.free-cash-flow | 0 | 240.4 | 232.6 | 423.6 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1422.3 | 1426.1 | 1643.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1067.4 | 1049.7 | 1226.5 | |||||
income-statement-row.row.gross-profit | 0 | 354.9 | 376.4 | 416.9 | |||||
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 | -53.5 | -48.7 | -62.3 | |||||
income-statement-row.row.operating-expenses | 0 | 54.2 | 49.6 | 63.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1121.5 | 1099.3 | 1289.7 | |||||
income-statement-row.row.interest-income | 0 | 16.8 | 1.9 | 0.7 | |||||
income-statement-row.row.interest-expense | 0 | 2.6 | 2.3 | 2.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 34.8 | -11.4 | 73.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -53.5 | -48.7 | -62.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | 34.8 | -11.4 | 73.5 | |||||
income-statement-row.row.interest-expense | 0 | 2.6 | 2.3 | 2.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 113.3 | 103.6 | 106 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 300.8 | 326.7 | 353.8 | |||||
income-statement-row.row.income-before-tax | 0 | 335.6 | 315.4 | 427.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 94.7 | 77.2 | 70.7 | |||||
income-statement-row.row.net-income | 0 | 234.1 | 161.5 | 280.9 |
Korduma kippuv küsimus
Mis on Métropole Télévision S.A. (MTPVY) koguvara?
Métropole Télévision S.A. (MTPVY) koguvara on 2291265030.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.250.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 1.913.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.178.
Mis on ettevõtte kogutulu?
Kogutulu on 0.211.
Mis on Métropole Télévision S.A. (MTPVY) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 234100000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 153325420.000.
Mis on tegevuskulude arv?
Tegevuskulud on 54163889.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.