Merchavia Holdings and Investments Ltd.
Symbole: MRHL.TA
TLV
93.8
ILAPrix du marché aujourd'hui
-0.8513
Ratio P/E
0.0000
Ratio PEG
15.76M
Cap MRK
- 0.00%
Rendement DIV
Merchavia Holdings and Investments Ltd. (MRHL-TA) États financiers
Bilan
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 | 2.2 | 4.2 | 7.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.2 | 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 | 0.3 | 0.3 | 0.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2.5 | 4.6 | 7.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | ||||||||||||
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 | 27.2 | 40.6 | 40.1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | 0.5 | 0.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27.7 | 41.2 | 40.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 30.1 | 45.8 | 48.7 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0.4 | 0.3 | 0.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 0.5 | 0.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
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 | 1.2 | 0.8 | 0.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 12.9 | 12.9 | 12.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -18.7 | -2.5 | 1.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 34.8 | 34.5 | 33.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28.9 | 44.9 | 47.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30.1 | 45.8 | 48.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 28.9 | 44.9 | 47.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 27.2 | 40.8 | 40.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-debt | 0 | -2.2 | -4.1 | -7.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.6 | 5.9 | 3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -1.2 | -0.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 1.2 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.1 | 0 | 0 | |||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | 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 | 1.5 | -8.5 | -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 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -1.2 | -2.6 | 4.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.3 | -2.6 | 4.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 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 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 3.5 | 3.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 3.5 | 3.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.4 | -1.6 | 6.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.1 | 7.4 | 9.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.4 | 9.1 | 2.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.1 | -2.6 | -2.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -2.1 | -2.6 | -2.2 |
Row du compte de résultat
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 | 1.8 | 4.2 | 10.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1.8 | 4.2 | 10.6 | ||||||||||||
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 | 18.1 | 7.8 | 4.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18.1 | 7.8 | 4.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16 | -5.1 | -1.3 | ||||||||||||
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 | -16 | -5.1 | -1.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -0.2 | 1.5 | 7.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -16.2 | -3.6 | 5.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.net-income | 0 | -16.2 | -3.6 | 5.9 |
Questions fréquemment posées
Quel est le total de Merchavia Holdings and Investments Ltd. (MRHL.TA) de l'actif total?
Merchavia Holdings and Investments Ltd. (MRHL.TA) Le total des actifs est 30125000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.108.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -8.783.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.120.
Qu'est-ce que Merchavia Holdings and Investments Ltd. (MRHL.TA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -16231000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 18079000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.