Malaga Financial Corporation
Symboli: MLGF
PNK
22.65
USDMarkkinahinta tänään
6.4892
P/E-suhde
-11.2912
PEG-suhde
212.85M
MRK Cap
- 0.04%
DIV Tuotto
Malaga Financial Corporation (MLGF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | -10.5 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 178.4 | 231.6 | 204 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 178.4 | 231.6 | 204 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15.9 | 16.5 | 14 | ||||||||||||||||
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 | 1269.2 | 1250.5 | 1245.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9.9 | 9.4 | 9 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.2 | 2.1 | 2.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 1.3 | 1.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1298.5 | 1279.8 | 1271.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1477 | 1511.4 | 1475.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 95.6 | 40.6 | 15.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 238.4 | 263.4 | 263.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 179.7 | 243.6 | 425.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 755.4 | 768.8 | 594 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 428.9 | 519.4 | 697.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 2.7 | 2.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1279.9 | 1328.8 | 1306.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 108.4 | 104 | 100.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 88.6 | 78.6 | 68.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 197.1 | 182.6 | 169 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1477 | 1511.4 | 1475.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 197.1 | 182.6 | 169 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 9.9 | 9.4 | 9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 337 | 306.7 | 281.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 347.5 | 306.4 | 281.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 23 | 21.4 | 19.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0.3 | 0.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.6 | -0.6 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.1 | 4 | 0.7 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.3 | 2.2 | 0.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -3.3 | -0.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -20 | -6.6 | -53.3 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.1 | -10 | -53.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -30 | -25 | -15 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.5 | 0.7 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -8.6 | -8.1 | -7.7 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -7.4 | 163.3 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -56.3 | 9.9 | 141.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -54 | 27.2 | 109.4 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -54 | 27.2 | 109.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 22.4 | 27.3 | 21.5 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -3.3 | -0.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 22.3 | 23.9 | 21.4 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 68.7 | 53.8 | 49.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 68.7 | 53.8 | 49.2 | ||||||||||||||||
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 | -5.6 | -5.2 | -4.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.6 | 5.2 | 4.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 36.1 | 23.4 | 21.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.1 | 5.6 | 5.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 32.6 | 30.3 | 27.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.6 | -5.2 | -4.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 32.6 | 30.3 | 27.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.1 | 5.6 | 5.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.3 | 0.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 32.6 | 30.3 | 27.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.6 | 9 | 8.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 23 | 21.4 | 19.6 |
Usein kysytty kysymys
Mikä on Malaga Financial Corporation (MLGF) taseen loppusumma?
Malaga Financial Corporation (MLGF) kokonaisvarat ovat 1476966000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 1.000.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.000.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.688.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 1.000.
Mikä on Malaga Financial Corporation (MLGF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 22981000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 337000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 5582000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.