Groupe Minoteries SA
Simbolis: GMI.SW
SIX
274
CHFRinkos kaina šiandien
13.7479
P/E santykis
1.0348
PEG koeficientas
90.42M
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Groupe Minoteries SA (GMI-SW) 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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11.6 | 12.3 | 6.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 14.6 | 15.8 | 13.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 30.3 | 34.7 | 30.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 60.5 | 62.8 | 51.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 64.4 | 63.4 | 67 | ||||||||||||||||||
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 | 15.6 | 15.4 | 15.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 80 | 78.8 | 82.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 140.5 | 141.7 | 134 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10.4 | 13.8 | 10.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.9 | 0.6 | 1 | ||||||||||||||||||
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 | 6.5 | 5.7 | 5.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.3 | 9.6 | 9.6 | ||||||||||||||||||
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 | 26.2 | 29 | 25.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 9.6 | 9.6 | 9.6 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.6 | 1.6 | 1.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 112.4 | 110.9 | 106.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -11.2 | -11.2 | -11.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1.6 | 1.6 | 1.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 114.1 | 112.6 | 108.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 140.5 | 141.7 | 134 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 114.2 | 112.6 | 108.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 15.6 | 15.4 | 15.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -11.6 | -12.3 | -6.5 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.4 | 7.3 | 7.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5 | 5.4 | 5.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.3 | 0 | 0.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -8.1 | -12 | -16.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.3 | -2.1 | -3.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2 | -1.7 | 0.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 4.4 | -3.9 | -4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -4.5 | 4.4 | -1.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | -1 | 0.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8.1 | 10.8 | 14.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.4 | -4.8 | -2.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 4.1 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.3 | -0.2 | -0.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.3 | 0.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.4 | -0.7 | -2.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5 | -3 | -3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.2 | 0 | -1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.8 | -3 | -4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.7 | 5.8 | 1.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.6 | 12.3 | 6.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.3 | 6.5 | 4.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13.5 | 9.4 | 8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.4 | -4.8 | -2.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 8.1 | 4.6 | 5.5 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 148.2 | 145 | 142.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 129.7 | 127.1 | 126.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18.5 | 17.9 | 15.6 | ||||||||||||||||||
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 | 2.9 | 2.8 | 2.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11.7 | 11 | 9.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 141.4 | 138.1 | 136.1 | ||||||||||||||||||
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 | 0.6 | 1.6 | 2.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.9 | 2.8 | 2.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.6 | 1.6 | 2.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5 | 5.4 | 5.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6.8 | 6.9 | 6.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7.3 | 8.6 | 8.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 1.3 | 1.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 6.4 | 7.3 | 7.2 |
Dažnai užduodami klausimai
Kas yra Groupe Minoteries SA (GMI.SW) bendras turtas?
Groupe Minoteries SA (GMI.SW) bendras turtas yra 140451000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.125.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 24.682.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.043.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.046.
Kas yra Groupe Minoteries SA (GMI.SW) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 6433000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 11692000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.