Mullen Group Ltd.

Symboli: MTL.TO

TSX

12.78

CAD

Markkinahinta tänään

  • 8.8454

    P/E-suhde

  • -1.2207

    PEG-suhde

  • 1.13B

    MRK Cap

  • 0.06%

    DIV Tuotto

Mullen Group Ltd. (MTL-TO) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Mullen Group Ltd. (MTL.TO). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Tase

Mullen Group Ltd. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

02.38.8-81.3
105.3
79
3.9
134.5
270.3
147.2
325.4
58.2
122.8
65.9
151
211
0.3
79.2
49.4
0
0
0
0
14.3
1.1
7.8
9.9
32.5
14.5

balance-sheet.row.short-term-investments

0000
1.1
0.8
0
0
0
0
0
0
0
0
37.7
6.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0287290.4254.9
196
221.8
222.5
182.7
160.1
166
215.7
240.8
221.5
263.5
204.9
151
245.3
187
216.4
115.3
78.2
77.9
61.6
49.5
69.4
44.8
28
35.7
32.5

balance-sheet.row.inventory

047.74235.1
30.1
33
33.9
30.2
30.1
30.3
38.1
34.1
32.1
38.8
25.1
22.5
23
0
0
0
0
0
0
0
0
0
2.1
2
2.1

balance-sheet.row.other-current-assets

046.319.1100.3
1.1
0.8
11.8
10.7
8.8
9.6
10
10.9
10.7
10.5
8.8
7.9
11
27.7
27.7
13.5
11.7
9.7
4.5
6.7
6
5.9
1.3
1
0.8

balance-sheet.row.total-current-assets

0383.3360.3309.1
345.3
349.3
272.1
358.1
469.2
353.1
589.2
344.1
387
378.8
389.8
392.5
279.6
293.8
293.5
128.8
89.8
87.5
74.6
70.5
76.5
58.5
41.3
71.2
49.9

balance-sheet.row.property-plant-equipment-net

01128.21069.41064
971.3
991.4
965.7
916.1
948.5
992.2
911.7
903.3
843.3
798.4
622.3
613.3
663.1
586.8
558.5
218.4
189.4
187.8
149.2
116.8
111.6
93.3
72.6
64.2
63.5

balance-sheet.row.goodwill

0367.1366358.7
271.3
268.7
265.3
363.4
351.9
344.2
257.8
244.4
239.6
241.5
851.5
846.4
844.4
794.4
1041.8
131.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

09199.699.2
45.9
48.5
50.3
40.6
22.6
30.1
31.4
41.7
53
69.3
62.5
72.4
89.1
82.7
116.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0458.1465.6457.9
317.2
317.2
315.5
404
374.5
374.3
289.2
286.2
292.6
310.8
914.1
918.8
933.5
877.1
1158.1
131.3
101.7
94.1
58
32.8
33.8
22.3
2.4
0
0

balance-sheet.row.long-term-investments

062.745.638.5
35.8
38.5
36.3
33.8
38.6
42.5
52.8
49.5
27.6
34.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

07.36.79.6
9.1
8.1
9.2
4.6
8.3
9.8
9.1
3
5
4.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

02.248.542.9
39.3
44.8
47
34.1
33.8
45.1
10.1
1.6
0.3
0.3
14.9
2.3
5.9
12.7
11.2
30.1
19.7
12.2
12.8
11.4
7.1
2.7
28.7
1.9
0.6

balance-sheet.row.total-non-current-assets

01658.41635.81612.9
1372.6
1400
1373.7
1392.6
1403.8
1463.9
1272.9
1243.5
1168.9
1148.4
1551.2
1534.4
1602.5
1476.7
1727.8
379.8
310.9
294.1
219.9
161
152.5
118.3
103.7
66.1
64.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02041.71996.11922
1717.9
1749.3
1645.9
1750.7
1873
1817
1862.1
1587.6
1555.9
1527.1
1941
1926.9
1882.1
1770.5
2021.2
508.6
400.7
381.6
294.5
231.5
229
176.8
145
137.3
114

balance-sheet.row.account-payables

055.253.655.2
28.8
30.3
33.2
28.8
27.7
23
43.1
38.6
39.1
125
96.9
69.3
109.9
100.5
107.4
54.5
47.3
41.1
29.4
24.5
31.7
21.3
15.5
19.3
17

balance-sheet.row.short-term-debt

0342.244107
11.5
10.7
30
83.2
136.3
71.9
0
0.3
1.5
5
3
1.8
3.4
3.8
21.7
22.4
1.9
0.9
9
1
2.2
2
0
0.5
1.9

balance-sheet.row.tax-payables

03.819.43.3
3.7
0
5.9
2
3.2
1.9
2.1
5
20.9
12.7
5.2
36
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0349.1668.3638.3
596.4
606.1
482.2
456.8
559.4
709
705
425.3
432.6
399.2
514.1
527
518
398.6
325
51
39.1
73.3
30.1
0
2.1
4.2
0
4.8
7.5

Deferred Revenue Non Current

072.800
0
0
0
0
-127.1
-135.3
-127.5
-138.9
432.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

096122.396.1
65.9
65
71.4
62.5
58.9
69.3
85.6
79.4
87.6
20.2
32.2
10.1
13.7
12.1
12.3
6.4
6.8
7.6
3
4.2
9.9
0.1
6.5
5.9
2

balance-sheet.row.total-non-current-liabilities

0564.4802.7775
715.3
725.3
607.4
584.4
686.5
844.3
832.5
564.2
579.7
659.9
612.2
642.4
648
521.9
455.7
97.5
76.7
107.8
58.4
25.4
26.7
20
11.8
15.7
17.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

072.891.981.3
35
40.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01066.81022.71033.3
821.5
831.4
747.8
760.9
912.6
1010.4
961.2
687.5
728.8
822.8
759.3
759.7
775.1
638.4
597.2
180.7
132.7
157.3
99.8
55
70.5
43.4
33.8
41.4
38.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0801.3845.3853.6
874.9
946.9
946.9
933.3
933.3
778.4
777.3
760.3
720.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0142.197.52.3
-24.2
-55
-64.3
42.1
13.9
16
112.7
127.7
92.3
45.7
6.3
-33.9
-86.4
-54.6
214.6
228.6
196.8
159.9
132.4
119.6
108.1
91.3
76.6
61.4
42.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

011.42.91.1
9.1
9.1
0
0.5
0.5
790
0.6
0.7
0
0
0
0
0
-5.9
0
0
2.6
0
0.2
0.3
-0.1
-0.3
-31.6
-25.9
-21.1

balance-sheet.row.other-total-stockholders-equity

020.127.731.7
36.6
16.9
15.5
13.8
12.7
-777.9
10.5
11.3
14
658.6
1175.4
1201.1
1193.4
1192.6
1209.5
99.3
68.5
64.4
62.1
56.6
50.6
42.4
66.2
60.4
54.4

balance-sheet.row.total-stockholders-equity

0974.9973.4888.7
896.4
917.9
898.1
989.7
960.4
806.6
900.9
900.1
827.1
704.3
1181.7
1167.2
1106.9
1132.1
1424.1
327.9
268
224.3
194.7
176.5
158.5
133.4
111.2
95.9
75.9

balance-sheet.row.total-liabilities-and-stockholders-equity

02041.71996.11922
1717.9
1749.3
1645.9
1750.7
1873
1817
1862.1
1587.6
1555.9
1527.1
1941
1926.9
1882.1
1770.5
2021.2
508.6
400.7
381.6
294.5
231.5
229
176.8
145
137.3
114

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0974.9973.4888.7
896.4
917.9
898.1
989.7
960.4
806.6
900.9
900.1
827.1
704.3
1181.7
1167.2
1106.9
1132.1
1424.1
327.9
268
224.3
194.7
176.5
158.5
133.4
111.2
95.9
75.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

062.745.638.5
36.8
39.3
36.3
33.8
38.6
42.5
52.8
49.5
27.6
34.3
37.7
6.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0764.1712.3745.3
607.9
616.8
512.2
540
695.7
780.9
705
425.6
434.1
404.2
517.1
528.8
521.4
402.4
346.7
73.4
41.1
74.1
39.1
1
4.3
6.2
0
5.3
9.4

balance-sheet.row.net-debt

0761.8703.5826.6
502.5
537.8
508.3
405.4
425.4
633.7
379.6
367.3
311.3
338.3
403.8
323.9
521.2
323.3
297.3
73.4
41.1
74.1
39.1
-13.3
3.2
-1.6
-9.9
-27.2
-5.1

Kassavirtalaskelma

Mullen Group Ltd. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

0136.7158.672.4
64
72.2
-43.8
65.5
52
13.4
94.6
143.3
130.9
119.4
79.1
90.8
113
-118.7
128.1
70
46.5
33.5
18.6
30.5
30.8
15.8
17.6
18.8
11.6

cash-flows.row.depreciation-and-amortization

0115.9112.5114
101.6
111.5
87.5
86.6
85.3
94.2
85.2
86.2
83.7
80.8
76.5
80.2
79.1
74.4
52.6
22.5
19.9
17.8
14
15
12.8
12.7
7.2
6.6
6.2

cash-flows.row.deferred-income-tax

0-0.352.323.6
22.2
7.9
17.2
16.8
19.7
30
37.1
49.4
44.9
39.8
10.1
-15.6
2.5
-10.8
6.9
4.9
1.7
1.5
0.8
0.7
-2.6
0.9
0.8
1.2
1.8

cash-flows.row.stock-based-compensation

01.10.70.4
1.1
1.4
1.7
1.1
1.1
1.5
1.6
2.6
2.8
2.5
2.1
0.9
-7.3
-29.5
5.1
0
0
0
0
0
0
-0.7
0
0
0

cash-flows.row.change-in-working-capital

013.9-28.9-5.6
22.6
-0.5
-26.5
-12.3
14.7
36
22.2
-9.7
32.6
-42
-55.6
91.2
-42.4
18.6
-3.2
-30.1
0
1.7
-10.8
-4.3
-15.6
-8.3
0
0
0

cash-flows.row.account-receivables

0000
0
0
-26.2
-16.9
14.9
77.8
23
-10.4
45.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
-3.7
0
0.5
0.1
-4.1
-1.8
6.9
-13.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

013.9-28.9-5.6
22.6
-0.5
3.4
4.6
-0.8
-41.8
3.3
2.5
-19.4
-28.7
0
0
-42.4
18.6
-3.2
-30.1
0
1.7
-10.8
-4.3
-15.6
-8.3
0
0
0

cash-flows.row.other-non-cash-items

0-23.9-32.3-6.8
13.4
-21.9
104.6
-15.6
1.5
36.4
7.8
-57.4
-15
20.9
-17.7
-35.4
58.9
278.4
2.6
3.4
1.9
-0.7
-1.2
-2
-0.6
-0.1
-3.9
2.7
2.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-101.8-81.4-68.2
-65.2
-75.4
-102.7
-33.1
-20.9
-73.3
-125.7
-133.7
-122.8
-87.1
-61.6
-28.3
-80
-96.7
-102.7
-32.8
-20.5
-29.8
-18.2
-23.3
-12.3
-13.6
-18.3
-10.3
-21.8

cash-flows.row.acquisitions-net

0-12.8-9.1-207.5
-20.2
-15.7
-45.8
-37.9
-24.6
-176.8
-28.6
-15.7
-5.8
-72.1
-25.2
-5.3
-147.9
-11.9
-182.1
-46.2
-10
-61
-56.8
-1
-11.4
0
0
0
0

cash-flows.row.purchases-of-investments

00021.3
-1.5
-0.7
-2
-0.7
8.1
-6.6
-6.1
0
0
-0.5
-27.2
0
-1.2
-7.6
17.4
-0.1
5.1
9.9
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

01.90.31
1.5
0.7
3
15.9
7.4
8.3
57.4
15.2
0
13.5
2.8
0
0.5
0
0.1
7.9
0.5
2.5
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00.953.2-2.1
16.7
11.2
6.8
-6.4
-0.2
-9.5
5
-2
20.7
2.9
6.8
14.7
27
23.6
1.9
-3
-7.8
-1.5
9.2
0.6
-0.4
5
-23.9
2
7.2

cash-flows.row.net-cash-used-for-investing-activites

0-111.8-37-255.6
-68.7
-79.9
-140.7
-62.1
-30.2
-257.9
-98.1
-136.2
-107.9
-143.3
-104.4
-19
-201.6
-92.5
-265.4
-74.2
-32.7
-79.8
-65.8
-23.7
-24.1
-8.6
-42.2
-8.3
-14.6

cash-flows.row.debt-repayment

0-26.3-98-17.6
-12.5
-47.9
-79.7
-139.2
-112.2
-4.8
-188.9
-7.4
-7.8
-22.7
-14.6
-70.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0-28.1060.8
-27.4
0
0
0
153.1
0.8
10.1
10.4
7.1
2.1
0
0
0
0
97
12.2
2.7
2.3
4
6.1
3
0.8
7.4
1.2
0.4

cash-flows.row.common-stock-repurchased

0-72-22.9-44.3
-53.4
0
0
0
1.5
-35.2
402
-25.9
-31.5
0
-27.3
0
0
0
0
0
0
0
0
0
-3.1
-7.6
-3.4
0
0

cash-flows.row.dividends-paid

0-64.8-61.6-45.1
-35.5
-62.9
-60.5
-37.3
-60.3
-110
-109.6
-120.7
-82.6
-69.9
-39.8
-10.1
-144.8
-147
-118.1
-35.6
-6.7
-5.9
-5.8
-5.7
-2.7
0
0
0
0

cash-flows.row.other-financing-activites

052.5-32.60
0
95.7
8.7
-31.9
-0.1
0.7
0.4
0.1
0
-35.5
0
91.7
63.8
56.8
143.7
27
-33.3
29.7
31.9
-3.4
-4.5
-7
-6.1
-4.1
-5.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-138.7-215.1-46.3
-128.9
-15.1
-131.5
-208.4
-18
-148.5
114
-143.6
-114.9
-125.9
-81.7
11.4
-81
-90.1
122.6
3.6
-37.4
26
30.1
-3
-7.4
-13.8
-2.1
-2.9
-5.1

cash-flows.row.effect-of-forex-changes-on-cash

00.7-2.1-1.4
-0.9
-0.6
0.9
-7.3
-3
16.7
2.6
0.8
-0.3
0.4
0
0
0
0
73.2
0
0
0
44.4
0
0
0
0
-0.1
0.1

cash-flows.row.net-change-in-cash

0-6.58.8-105.3
26.3
75.1
-130.6
-135.8
123
-178.1
267.1
-64.5
56.8
-47.4
-91.6
204.6
-78.9
29.8
122.6
0
0
0
30.1
13.2
-6.7
-2.1
-22.6
18
2.3

cash-flows.row.cash-at-end-of-period

02.38.80
105.3
79
3.9
134.5
270.3
147.2
325.4
58.2
122.8
65.9
113.3
204.9
0.3
79.2
49.4
0
0
0
44.4
14.3
1.1
7.8
9.9
32.5
14.5

cash-flows.row.cash-at-beginning-of-period

08.80105.3
79
3.9
134.5
270.3
147.2
325.4
58.2
122.8
65.9
113.3
204.9
0.3
79.2
49.4
-73.2
0
0
0
14.3
1.1
7.8
9.9
32.5
14.5
12.2

cash-flows.row.operating-cash-flow

0243.3263198
224.8
170.7
140.7
142.1
174.3
211.6
248.6
214.4
279.9
221.4
94.5
212.2
203.8
212.4
192.2
70.7
70
53.8
21.4
39.9
24.9
20.3
21.7
29.3
21.9

cash-flows.row.capital-expenditure

0-101.8-81.4-68.2
-65.2
-75.4
-102.7
-33.1
-20.9
-73.3
-125.7
-133.7
-122.8
-87.1
-61.6
-28.3
-80
-96.7
-102.7
-32.8
-20.5
-29.8
-18.2
-23.3
-12.3
-13.6
-18.3
-10.3
-21.8

cash-flows.row.free-cash-flow

0141.5181.6129.8
159.7
95.3
38
109
153.4
138.3
122.8
80.7
157.1
134.3
32.9
183.9
123.8
115.7
89.5
37.9
49.5
24
3.1
16.7
12.6
6.7
3.4
19
0.1

Tuloslaskelmarivi

Mullen Group Ltd. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. MTL.TO:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

01994.71999.51477.4
1164.3
1278.5
1260.8
1138.5
1035.1
1214.4
1427.9
1437.2
1427.6
1387.3
1039.8
978
1314.2
1119.5
1003.3
591.7
470.9
421.5
302.5
349.6
340.2
261.1
217
228.5
183.3

income-statement-row.row.cost-of-revenue

01520.91540.51169.4
898.1
1021.4
990.3
897.9
797.1
938.3
1070.3
1069.6
1067.2
951.8
709.4
662.5
884.9
765
682.1
411.9
328.9
305.1
224.7
246.5
241.4
189.8
154.1
160.7
134

income-statement-row.row.gross-profit

0473.9459308.1
266.2
257.1
270.5
240.5
237.9
276.1
357.5
367.5
360.4
435.5
330.4
315.5
429.3
354.5
321.2
179.8
142
116.4
77.8
103
98.9
71.3
62.9
67.8
49.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0000
0
0
0
0
0
0
0
0
0
-11.7
-21.3
41.3
-55
-249.1
-6.1
0.1
-0.7
0.4
0.3
0
12.8
12.7
7.2
6.6
6.2

income-statement-row.row.operating-expenses

0260.8241.6185.7
150.2
167.7
169
155
142.2
140.9
157.9
153.1
150.3
228.3
205
204.1
235.1
145.4
119.1
67.1
49.9
44.2
34.4
37.8
49.3
40.7
31.9
32.2
25.9

income-statement-row.row.cost-and-expenses

01781.61782.11355
1048.4
1189.1
1159.3
1052.9
939.3
1079.2
1228.3
1222.7
1217.5
1180.1
914.4
866.6
1120
910.4
801.2
479
378.8
349.3
259.1
284.3
290.7
230.5
186
192.9
159.9

income-statement-row.row.interest-income

00.80.40.4
1.4
2.4
2.1
2.5
1.7
0.5
1.1
0.8
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

037.835.430.8
29.9
26
22.2
30
34.1
36.3
48.5
27.1
33.8
36.3
39.1
36.2
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-32.2-18.2-28.5
-33.5
-14.5
-108.1
24.2
8.5
-56
-20.5
4.6
-1.5
-11.7
-19.4
36.3
-48.8
-245.5
-5.1
0.5
0.1
0.7
1.2
0.8
0.6
0.7
0.3
0.4
-1.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
-11.7
-21.3
41.3
-55
-249.1
-6.1
0.1
-0.7
0.4
0.3
0
12.8
12.7
7.2
6.6
6.2

income-statement-row.row.total-operating-expenses

0-32.2-18.2-28.5
-33.5
-14.5
-108.1
24.2
8.5
-56
-20.5
4.6
-1.5
-11.7
-19.4
36.3
-48.8
-245.5
-5.1
0.5
0.1
0.7
1.2
0.8
0.6
0.7
0.3
0.4
-1.1

income-statement-row.row.interest-expense

037.835.430.8
29.9
26
22.2
30
34.1
36.3
48.5
27.1
33.8
36.3
39.1
36.2
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0115.9112.5114
101.6
111.5
87.5
86.6
85.3
94.2
85.2
86.2
83.7
80.8
76.5
80.2
79.1
74.4
52.6
22.5
19.9
17.8
14
15
12.8
12.7
7.2
6.6
6.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0213.1229.1124.5
119.6
94.7
101.5
85.6
95.7
135.2
199.6
214.4
210.1
207.2
125.4
111.4
194.2
209.1
202.1
112.7
92.1
72.2
43.4
65.3
49.5
30.6
31
35.6
23.4

income-statement-row.row.income-before-tax

0180.9210.996
86.1
80.1
-26.6
82.3
71.7
43.4
131.7
192.7
175.8
159.2
105.6
90.7
111
-135.5
129.7
88.5
69.4
52.9
30.3
50.9
49.6
30.5
31.9
35.3
22.3

income-statement-row.row.income-tax-expense

046.452.323.6
22.2
7.9
17.2
16.8
19.7
30
37.1
49.4
44.9
39.8
26.5
20.9
4.3
-13.2
2.6
18.9
23.8
19.7
11.7
20.4
18.8
14.7
14.3
16.5
10.7

income-statement-row.row.net-income

0136.7158.672.4
64
72.2
-43.8
65.5
52
13.4
94.6
143.3
130.9
119.4
79.1
90.8
113
-118.7
128.1
70
46.5
33.5
18.6
30.7
30.8
15.8
17.6
18.8
11.6

Usein kysytty kysymys

Mikä on Mullen Group Ltd. (MTL.TO) taseen loppusumma?

Mullen Group Ltd. (MTL.TO) kokonaisvarat ovat 2041662000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.237.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 1.909.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.065.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.103.

Mikä on Mullen Group Ltd. (MTL.TO) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 136719000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 764084000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 260779999.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.