M.W. Trade SA
Symbole: MWT.WA
WSE
5.75
PLNPrix du marché aujourd'hui
-6.9891
Ratio P/E
-0.2504
Ratio PEG
14.68M
Cap MRK
- 0.00%
Rendement DIV
M.W. Trade SA (MWT-WA) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28.1 | 56.5 | 67.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.3 | 6.6 | 53.5 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 10.8 | 0 | 87.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | -10.7 | 0 | -86.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.1 | 0.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 28.3 | 56.7 | 68.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.3 | 1.3 | 1.5 | |||||||||||||||
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 | 2.2 | 4.2 | -19.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.2 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5 | 6.6 | 53.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8.6 | 12.3 | 35.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 36.9 | 69 | 103.6 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0 | 2.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.6 | 0 | 26.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -26.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.3 | 2.6 | 12.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.1 | 5.7 | 27.7 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.7 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 7.5 | 8.4 | 42.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.8 | 0.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4.4 | 5.5 | 2.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.8 | 0 | 0.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 24 | 54.2 | 57.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29.4 | 60.6 | 61.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 36.9 | 69 | 103.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 29.4 | 60.6 | 61.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 6.5 | 10.8 | 33.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0.7 | 0 | 2.4 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -23.1 | -49.9 | -11.3 |
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 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.8 | -1.5 | -2.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||
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 | 0 | 4.9 | 39.7 | 6.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 6.5 | 70.3 | 17.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | -2.1 | 0 | -11.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.5 | -30.6 | 0.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.5 | 0 | 0 | |||||||||||||||
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 | 0.1 | 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 | 0.5 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.6 | 0 | 0 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -2.4 | -3.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -29.4 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -17.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.5 | -2.4 | -21.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -26.2 | 35.9 | -16.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 23.8 | 50 | 14.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 50 | 14.1 | 30.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.7 | 38.3 | 4.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2.7 | 38.3 | 4.6 |
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 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.3 | 1.8 | 4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2.5 | 2.6 | 4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | -1.3 | -0.8 | 0.1 | |||||||||||||||
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 | 0.5 | 0.6 | 0.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0.9 | 1.4 | 1.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3.4 | 4 | 5.9 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0 | 0.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | -0.3 | 0 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | 0 | -0.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 0.6 | 0.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | 0 | -0.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | -0.3 | 0 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | -0.5 | 0.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -2.3 | -1.6 | -1.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.8 | -1.5 | -2.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.9 | 1.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | -1.8 | -0.6 | -3.8 |
Questions fréquemment posées
Quel est le total de M.W. Trade SA (MWT.WA) de l'actif total?
M.W. Trade SA (MWT.WA) Le total des actifs est 36934000.000.
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 -1.991.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.016.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -2.373.
Quel est le revenu total de l'entreprise?
Le revenu total est -2.815.
Qu'est-ce que M.W. Trade SA (MWT.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1769000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 691000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 910000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.