Momentum Metropolitan Holdings Limited
Symbole: MTM.JO
JNB
2159
ZAcPrix du marché aujourd'hui
4.7734
Ratio P/E
17.3751
Ratio PEG
28.58B
Cap MRK
- 0.06%
Rendement DIV
Momentum Metropolitan Holdings Limited (MTM-JO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 35013 | 28720 | 38121 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2345 | 1914 | 2761 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 50511 | 43703 | 51107 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 35013 | 28720 | 38121 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3527 | 3494 | 3437 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1364 | 1775 | 2481 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6612 | 6972 | 7407 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7976 | 8747 | 9888 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 551609 | 491452 | 477034 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 984 | 880 | 756 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -564096 | -504573 | -491115 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 564096 | 504573 | 491115 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 37690 | 40772 | 23548 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 636799 | 574065 | 552784 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6954 | 6647 | 6872 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1227 | 818 | 700 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1172 | 216 | 170 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6147 | 7989 | 5305 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 631 | 579 | 551 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -1858 | -1397 | -1251 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9309 | 6647 | 8578 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 593385 | 535785 | 515411 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 199 | 188 | 220 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 609648 | 549079 | 530861 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 940 | 940 | 940 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 9 | 9 | 9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11936 | 10399 | 7369 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2000 | 1409 | 1469 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11879 | 11864 | 11788 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 26764 | 24621 | 21575 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 636799 | 574065 | 552784 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 387 | 365 | 348 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 27151 | 24986 | 21923 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 551609 | 491452 | 477034 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6147 | 7989 | 5305 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -28866 | -20731 | -32816 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9273 | 7517 | 2842 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 895 | 909 | 1030 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 10005 | 0 | -2171 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 52 | 52 | 46 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 10126 | -6789 | 6544 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1060 | -1563 | -1173 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9066 | -5226 | 7717 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -20357 | -4291 | 909 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -381 | -593 | -552 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -56 | -278 | -750 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -404 | -1250 | -736 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7 | 644 | 49 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 130 | 729 | 710 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -704 | -748 | -1279 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2430 | -11003 | -8890 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 263 | 32 | 477 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1482 | -394 | -910 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1594 | -735 | -365 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1536 | 8040 | 9378 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3707 | -4060 | -310 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 710 | -692 | -1111 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6293 | -8102 | 6500 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 35013 | 28720 | 38121 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28720 | 36822 | 31621 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9994 | -2602 | 9200 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -381 | -593 | -552 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 9613 | -3195 | 8648 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 124222 | 69613 | 106526 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 124222 | 69613 | 106526 | ||||||||||||||||||||||
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 | -118339 | -61852 | -106689 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -116431 | -59866 | -104916 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 114949 | 62096 | 103684 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 29442 | 24867 | 19797 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2556 | 2327 | 909 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1389 | -2230 | 1232 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -118339 | -61852 | -106689 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1389 | -2230 | 1232 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2556 | 2327 | 909 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 895 | 909 | 1030 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7791 | 9747 | 1610 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9273 | 7517 | 2842 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4847 | 3709 | 2298 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4333 | 3711 | 451 |
Questions fréquemment posées
Quel est le total de Momentum Metropolitan Holdings Limited (MTM.JO) de l'actif total?
Momentum Metropolitan Holdings Limited (MTM.JO) Le total des actifs est 636799000000.000.
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 2.304.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.036.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.072.
Qu'est-ce que Momentum Metropolitan Holdings Limited (MTM.JO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 4333000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6147000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont -116431000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.