Manolete Partners Plc
Symboli: MANOF
PNK
3
USDMarkkinahinta tänään
17.9955
P/E-suhde
-0.1221
PEG-suhde
131.28M
MRK Cap
- 0.00%
DIV Tuotto
Manolete Partners Plc (MANOF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23.7 | 35.8 | 31.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 23.1 | 33.5 | 30.4 | ||||||||
balance-sheet.row.net-receivables | 0 | 24.9 | 18.9 | 17.8 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | -48.6 | -54.6 | -49.3 | ||||||||
balance-sheet.row.total-current-assets | 0 | 36.5 | 43.7 | 39.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0.1 | 0.3 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 13.4 | 12.2 | 7.1 | ||||||||
balance-sheet.row.tax-assets | 0 | 0.3 | 0.1 | 0.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 12.3 | 12.3 | 10.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 26 | 24.7 | 18.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 62.5 | 68.4 | 57.4 | ||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 0.7 | 0.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.1 | 0.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.5 | 0.4 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 10.4 | 13.3 | 7.7 | ||||||||
Deferred Revenue Non Current | 0 | 1.4 | 0.8 | 0.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 4.7 | 3.6 | 2.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17.8 | 21 | 14.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.1 | ||||||||
balance-sheet.row.total-liab | 0 | 23.3 | 26.2 | 18.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 38.1 | 41.5 | 38.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 0.4 | 0.5 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.2 | 0.1 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39.2 | 42.2 | 38.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 62.5 | 68.4 | 57.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 39.2 | 42.2 | 38.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 36.5 | 45.7 | 37.5 | ||||||||
balance-sheet.row.total-debt | 0 | 10.4 | 13.4 | 8 | ||||||||
balance-sheet.row.net-debt | 0 | 9.7 | 11.1 | 6.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4 | 4.5 | 7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.2 | 0.2 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | -12.4 | -11.2 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.2 | 0.1 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -3.6 | 0.4 | -6.3 | ||||||||
cash-flows.row.account-receivables | 0 | -4.1 | -1.9 | -13 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0.5 | 2.3 | 6.7 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 9.3 | 4.3 | 5.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -5.8 | -6.5 | -5.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 5.8 | 0 | 5.9 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -6.5 | 0 | ||||||||
cash-flows.row.debt-repayment | 0 | -3 | -5.5 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -0.2 | -0.6 | -1.8 | ||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | 10.1 | -0.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.5 | 4 | -2.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 6.5 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -1.6 | 1.1 | -7.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.6 | 2.3 | 1.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.3 | 1.1 | 8.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1.8 | -2.9 | -5 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0 | 1.8 | -2.9 | -5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20.8 | 20.4 | 27.8 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 17.1 | 10.1 | 14.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 3.7 | 10.4 | 13.4 | ||||||||
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 | -12.7 | 0.3 | -2.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 5.3 | 4.8 | 4.6 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 22.3 | 14.8 | 19.1 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | -0.8 | -0.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.7 | 0.3 | -2.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | -0.8 | -0.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.2 | 0.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -3.1 | 5.3 | 7.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | -4 | 4.5 | 7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.8 | 0.8 | 1.3 | ||||||||
income-statement-row.row.net-income | 0 | -3.1 | 3.7 | 5.7 |
Usein kysytty kysymys
Mikä on Manolete Partners Plc (MANOF) taseen loppusumma?
Manolete Partners Plc (MANOF) kokonaisvarat ovat 62478000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.346.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.160.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.081.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.155.
Mikä on Manolete Partners Plc (MANOF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -3124000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 10381000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 5259000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.