Groupe MEDIA 6
Simbolis: EDI.PA
EURONEXT
10
EURRinkos kaina šiandien
8.5608
P/E santykis
0.0580
PEG koeficientas
28.94M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Groupe MEDIA 6 (EDI-PA) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.1 | 10.6 | 19.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 21.3 | 21.4 | 16.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 10.1 | 10.6 | 7.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 1.7 | 1.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 41.4 | 44.3 | 45 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.1 | 18.5 | 17.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 14.7 | 14.7 | 14.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.9 | 15 | 15 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 29.7 | 29.7 | 29.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.6 | 0.6 | 0.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.7 | 0.5 | 0.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -14.7 | -14.7 | -14.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 32.3 | 34.6 | 34 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 73.7 | 78.9 | 79 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.1 | 10.2 | 10.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 6.5 | 3.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3 | 2 | 2.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.3 | 16.4 | 19.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11.8 | 10.5 | 11.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.9 | 19.6 | 23.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 3.9 | 3.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 41.8 | 50.6 | 52.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 9.2 | 9.2 | 9.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4.1 | 0.5 | -1.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.4 | 21.8 | 20.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -6.8 | -3.2 | -1.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 31.9 | 28.3 | 26.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 73.7 | 78.9 | 79 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 31.9 | 28.3 | 26.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.6 | 0.6 | 0.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 15.6 | 22.9 | 23.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 6.5 | 12.3 | 3.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.1 | 0.5 | -1.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.1 | 2.6 | 2.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -0.2 | 0.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.5 | -13.6 | -4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.4 | -8.3 | 1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -4.2 | -0.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0.2 | -2.5 | -1.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -0.5 | -1.6 | 2.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.2 | 13.2 | 3.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1 | -2.7 | -1.1 | |||||||||||||||||
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 | 0.1 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1 | -2.8 | -1.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.2 | -0.7 | -6.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -2.6 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.5 | -1.2 | -9.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7.2 | -0.7 | -8.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.3 | 0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.5 | -9 | -7.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.1 | 10.6 | 19.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.6 | 19.6 | 26.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6.6 | -5.7 | 2.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1 | -2.7 | -1.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5.5 | -8.4 | 1.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 98.6 | 82.9 | 65.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 92.5 | 81.5 | 66.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6.1 | 1.4 | -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 | -0.3 | -0.4 | 1.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0.5 | 0.6 | -1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 93 | 82.1 | 65.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.4 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.4 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -0.5 | -0.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | -0.4 | 1.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -0.5 | -0.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.4 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.1 | 2.6 | 2.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 5.6 | 0.8 | 0 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5.2 | 0.3 | -0.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | -0.2 | 0.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 4.1 | 0.5 | -1.1 |
Dažnai užduodami klausimai
Kas yra Groupe MEDIA 6 (EDI.PA) bendras turtas?
Groupe MEDIA 6 (EDI.PA) bendras turtas yra 73716000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.062.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.113.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.042.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.056.
Kas yra Groupe MEDIA 6 (EDI.PA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4106000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 15595000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 470000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.