mobilezone holding ag
Symboli: 0R6V.L
LSE
13.58
CHFMarkkinahinta tänään
11.8435
P/E-suhde
0.8159
PEG-suhde
585.83M
MRK Cap
- 0.07%
DIV Tuotto
mobilezone holding ag (0R6V-L) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 80.2 | 119.4 | 57.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 161.3 | 146.2 | 167.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 51.5 | 57.9 | 53.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.2 | 9.6 | 12.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 293 | 323.5 | 278.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.7 | 21.3 | 19 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 43.6 | 27.9 | 23.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 43.6 | 27.9 | 23.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.6 | 2.8 | 2.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1.5 | 2.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.5 | 0.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64.6 | 54 | 48 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 357.5 | 377.4 | 326.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 83.4 | 107.6 | 74 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 43 | 20.3 | 46.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 14.3 | 15.2 | 14.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 128.5 | 129 | 87 | ||||||||||||
Deferred Revenue Non Current | 0 | -9 | 129 | 87 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 56 | 56.2 | 58.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 137.5 | 134.7 | 88.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 334.2 | 334.1 | 282.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.4 | 0.4 | 0.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -0.5 | 5.5 | -24.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 24.6 | 50.8 | 75.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1.2 | -13.4 | -7.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23.4 | 43.3 | 44.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 357.5 | 377.4 | 326.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 23.4 | 43.3 | 44.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 2.6 | 2.8 | 2.9 | ||||||||||||
balance-sheet.row.total-debt | 0 | 171.5 | 149.3 | 133.6 | ||||||||||||
balance-sheet.row.net-debt | 0 | 91.3 | 29.9 | 75.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 49.5 | 54.5 | 50.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.5 | 8.9 | 9.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 29.4 | -19.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.3 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -39.9 | 46.5 | 5.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | -22.3 | 16.5 | -2.5 | ||||||||||||
cash-flows.row.inventory | 0 | 4.9 | -6.2 | -8.3 | ||||||||||||
cash-flows.row.account-payables | 0 | -21.8 | 36.7 | 10.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -0.8 | -0.5 | 5.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.1 | -22.7 | 32.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21 | -17.5 | -13.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -23.2 | 0.1 | 5.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44 | -17.3 | -8.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -21.3 | -18.4 | -44.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.3 | 1.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -17.7 | -7.8 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -38.8 | -36.9 | -25.1 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -1.3 | -54.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17.6 | -36.2 | -76.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.7 | -1.1 | 0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -39.2 | 61.7 | -5.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 80.2 | 119.4 | 57.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 119.4 | 57.7 | 63.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 24.1 | 116.4 | 79.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -21 | -17.5 | -13.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.1 | 98.9 | 65.2 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1013.4 | 1002.7 | 981.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 896.3 | 888 | 866.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 117 | 114.7 | 115.3 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 51.6 | 46.1 | 47.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 947.9 | 934.1 | 913.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 1.9 | 3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.6 | 0.1 | -3.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.6 | 0.1 | -3.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 1.9 | 3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.5 | 8.9 | 9.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 65.4 | 68.6 | 67.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 60.8 | 68.7 | 64.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.4 | 14.2 | 13.8 | ||||||||||||
income-statement-row.row.net-income | 0 | 49.5 | 54.5 | 50.7 |
Usein kysytty kysymys
Mikä on mobilezone holding ag (0R6V.L) taseen loppusumma?
mobilezone holding ag (0R6V.L) kokonaisvarat ovat 357536000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.113.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.073.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.049.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.065.
Mikä on mobilezone holding ag (0R6V.L) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 49464000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 171464000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 51585000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.