Groupe Minoteries SA
Simbols: GMI.SW
SIX
274
CHFTirgus cena šodien
13.7479
P/E koeficients
1.0348
PEG koeficients
90.42M
MRK Cap
- 0.06%
DIV ienesīgums
Groupe Minoteries SA (GMI-SW) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Groupe Minoteries SA (GMI.SW) kopējie aktīvi?
Groupe Minoteries SA (GMI.SW) kopējie aktīvi ir 140451000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.125.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 24.682.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.043.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.046.
Kāda ir Groupe Minoteries SA (GMI.SW) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 6433000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 11692000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.