Métropole Télévision S.A.
Symboli: MTPVY
PNK
13.25
USDMarkkinahinta tänään
6.8325
P/E-suhde
0.0000
PEG-suhde
1.67B
MRK Cap
- 0.10%
DIV Tuotto
Métropole Télévision S.A. (MTPVY) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1224.19 | 490.4 | 400.5 | 401.3 | |||||
balance-sheet.row.short-term-investments | 2.08 | 1 | 0.5 | 4.4 | |||||
balance-sheet.row.net-receivables | 1007.48 | 336.6 | 341.5 | 404.2 | |||||
balance-sheet.row.inventory | 737.4 | 249.9 | 247 | 322.2 | |||||
balance-sheet.row.other-current-assets | 602.2 | 214.3 | 184.1 | 194.2 | |||||
balance-sheet.row.total-current-assets | 3571.27 | 1291.1 | 1173.1 | 1321.9 | |||||
balance-sheet.row.property-plant-equipment-net | 334.12 | 107.7 | 116.3 | 137.8 | |||||
balance-sheet.row.goodwill | 963.99 | 318 | 319.4 | 340.4 | |||||
balance-sheet.row.intangible-assets | 1738.4 | 340 | 693.3 | 749.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 2672.26 | 627.9 | 1012.7 | 1089.4 | |||||
balance-sheet.row.long-term-investments | 467.65 | 172.3 | 137.8 | 162.3 | |||||
balance-sheet.row.tax-assets | 63.23 | 26.5 | 36.6 | 41.3 | |||||
balance-sheet.row.other-non-current-assets | -578.51 | 65.7 | -319.4 | -340.4 | |||||
balance-sheet.row.total-non-current-assets | 2958.74 | 1000.2 | 984 | 1090.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 6530.02 | 2291.3 | 2157.1 | 2412.3 | |||||
balance-sheet.row.account-payables | 1069.91 | 363.2 | 355.2 | 491.3 | |||||
balance-sheet.row.short-term-debt | 76.11 | 62.1 | 6.8 | 19.6 | |||||
balance-sheet.row.tax-payables | 5.55 | 2.7 | 2.2 | 8 | |||||
balance-sheet.row.long-term-debt-total | 353.81 | 83.1 | 134.3 | 143.3 | |||||
Deferred Revenue Non Current | 32.08 | 8.2 | 14.2 | 19.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 197.34 | - | - | - | |||||
balance-sheet.row.other-current-liab | 555.3 | 176.4 | 206.7 | 228.3 | |||||
balance-sheet.row.total-non-current-liabilities | 699.91 | 205.8 | 264.7 | 297 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 32.08 | 8.2 | 14.2 | 19.8 | |||||
balance-sheet.row.total-liab | 2406.78 | 810.2 | 835.7 | 1044.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 165.1 | 55.9 | 54 | 57.5 | |||||
balance-sheet.row.retained-earnings | 500.2 | 234.1 | 161.5 | 280.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3841.05 | 1386.6 | 1227.4 | 1252.4 | |||||
balance-sheet.row.other-total-stockholders-equity | -502.36 | -234.9 | -163.1 | -275.8 | |||||
balance-sheet.row.total-stockholders-equity | 4004 | 1441.7 | 1279.8 | 1315.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6530.02 | 2291.3 | 2157.1 | 2412.3 | |||||
balance-sheet.row.minority-interest | 119.24 | 39.4 | 41.6 | 53.1 | |||||
balance-sheet.row.total-equity | 4123.24 | 1481.1 | 1321.5 | 1368.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 6530.02 | - | - | - | |||||
Total Investments | 468.73 | 172.3 | 138.3 | 166.7 | |||||
balance-sheet.row.total-debt | 462 | 153.3 | 155.3 | 182.6 | |||||
balance-sheet.row.net-debt | -761.11 | -337 | -244.7 | -214.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 323.02 | 253.1 | 169.7 | 332 | |||||
cash-flows.row.depreciation-and-amortization | 168.53 | 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 | -12.91 | -24 | -37.2 | 86.8 | |||||
cash-flows.row.account-receivables | 15.63 | -6.7 | 28.3 | 33.9 | |||||
cash-flows.row.inventory | 40.98 | 5.5 | 48.3 | -15.7 | |||||
cash-flows.row.account-payables | -69.53 | -22.8 | -113.8 | 68.6 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 42.69 | -10.5 | 76.5 | 18.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 521.33 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -129.07 | -91.5 | -80.1 | -120.1 | |||||
cash-flows.row.acquisitions-net | 21.88 | 24.1 | -5 | 38.4 | |||||
cash-flows.row.purchases-of-investments | -5.99 | -5.6 | -0.9 | -6 | |||||
cash-flows.row.sales-maturities-of-investments | 3.14 | 3.1 | 0 | 3.2 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -110.04 | -69.8 | -86.1 | -84.5 | |||||
cash-flows.row.debt-repayment | -0.66 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.common-stock-issued | -8.28 | -5.8 | -5.4 | -6.5 | |||||
cash-flows.row.common-stock-repurchased | -13.28 | -7.1 | -9.9 | -5.4 | |||||
cash-flows.row.dividends-paid | 0 | -143.2 | -138.8 | -223.9 | |||||
cash-flows.row.other-financing-activites | -52.42 | -30.4 | -45.5 | -43.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -207.61 | -186.7 | -199.7 | -279.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.43 | -0.6 | 0.2 | 0.2 | |||||
cash-flows.row.net-change-in-cash | 222.3 | 90.3 | 3.1 | 155.8 | |||||
cash-flows.row.cash-at-end-of-period | 1223.11 | 490.4 | 400 | 396.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 1000.81 | 400 | 396.9 | 241 | |||||
cash-flows.row.operating-cash-flow | 521.33 | 331.9 | 312.7 | 543.7 | |||||
cash-flows.row.capital-expenditure | -129.07 | -91.5 | -80.1 | -120.1 | |||||
cash-flows.row.free-cash-flow | 392.26 | 240.4 | 232.6 | 423.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2124.22 | 1422.3 | 1426.1 | 1643.4 | |||||
income-statement-row.row.cost-of-revenue | 1584.97 | 1067.4 | 1049.7 | 1226.5 | |||||
income-statement-row.row.gross-profit | 539.25 | 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 | -74.19 | -53.5 | -48.7 | -62.3 | |||||
income-statement-row.row.operating-expenses | 75.64 | 54.2 | 49.6 | 63.1 | |||||
income-statement-row.row.cost-and-expenses | 1660.62 | 1121.5 | 1099.3 | 1289.7 | |||||
income-statement-row.row.interest-income | 18.18 | 16.8 | 1.9 | 0.7 | |||||
income-statement-row.row.interest-expense | 3.71 | 2.6 | 2.3 | 2.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 23.67 | 34.8 | -11.4 | 73.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -74.19 | -53.5 | -48.7 | -62.3 | |||||
income-statement-row.row.total-operating-expenses | 23.67 | 34.8 | -11.4 | 73.5 | |||||
income-statement-row.row.interest-expense | 3.71 | 2.6 | 2.3 | 2.8 | |||||
income-statement-row.row.depreciation-and-amortization | 168.53 | 113.3 | 103.6 | 106 | |||||
income-statement-row.row.ebitda-caps | 632.14 | - | - | - | |||||
income-statement-row.row.operating-income | 463.61 | 300.8 | 326.7 | 353.8 | |||||
income-statement-row.row.income-before-tax | 487.28 | 335.6 | 315.4 | 427.3 | |||||
income-statement-row.row.income-tax-expense | 129.57 | 94.7 | 77.2 | 70.7 | |||||
income-statement-row.row.net-income | 323.02 | 234.1 | 161.5 | 280.9 |
Usein kysytty kysymys
Mikä on Métropole Télévision S.A. (MTPVY) taseen loppusumma?
Métropole Télévision S.A. (MTPVY) kokonaisvarat ovat 2291265030.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 1422351156.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.250.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.913.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.178.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.211.
Mikä on Métropole Télévision S.A. (MTPVY) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 234100000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 153325420.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 54163889.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 490354135.000.