Manolete Partners Plc
Simbols: MANOF
PNK
3
USDTirgus cena šodien
17.9955
P/E koeficients
-0.1221
PEG koeficients
131.28M
MRK Cap
- 0.00%
DIV ienesīgums
Manolete Partners Plc (MANOF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23.7 | 35.8 | 31.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 23.1 | 33.5 | 30.4 | ||||||||
balance-sheet.row.net-receivables | 0 | 24.9 | 18.9 | 17.8 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | -48.6 | -54.6 | -49.3 | ||||||||
balance-sheet.row.total-current-assets | 0 | 36.5 | 43.7 | 39.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0.1 | 0.3 | ||||||||
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 | 13.4 | 12.2 | 7.1 | ||||||||
balance-sheet.row.tax-assets | 0 | 0.3 | 0.1 | 0.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 12.3 | 12.3 | 10.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 26 | 24.7 | 18.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 62.5 | 68.4 | 57.4 | ||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 0.7 | 0.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.1 | 0.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.5 | 0.4 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 10.4 | 13.3 | 7.7 | ||||||||
Deferred Revenue Non Current | 0 | 1.4 | 0.8 | 0.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 4.7 | 3.6 | 2.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17.8 | 21 | 14.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.1 | ||||||||
balance-sheet.row.total-liab | 0 | 23.3 | 26.2 | 18.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 38.1 | 41.5 | 38.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 0.4 | 0.5 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.2 | 0.1 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39.2 | 42.2 | 38.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 62.5 | 68.4 | 57.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 39.2 | 42.2 | 38.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 36.5 | 45.7 | 37.5 | ||||||||
balance-sheet.row.total-debt | 0 | 10.4 | 13.4 | 8 | ||||||||
balance-sheet.row.net-debt | 0 | 9.7 | 11.1 | 6.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4 | 4.5 | 7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.2 | 0.2 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | -12.4 | -11.2 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.2 | 0.1 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -3.6 | 0.4 | -6.3 | ||||||||
cash-flows.row.account-receivables | 0 | -4.1 | -1.9 | -13 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0.5 | 2.3 | 6.7 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 9.3 | 4.3 | 5.2 | ||||||||
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 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -5.8 | -6.5 | -5.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 5.8 | 0 | 5.9 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -6.5 | 0 | ||||||||
cash-flows.row.debt-repayment | 0 | -3 | -5.5 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -0.2 | -0.6 | -1.8 | ||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | 10.1 | -0.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.5 | 4 | -2.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 6.5 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -1.6 | 1.1 | -7.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.6 | 2.3 | 1.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.3 | 1.1 | 8.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1.8 | -2.9 | -5 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0 | 1.8 | -2.9 | -5 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20.8 | 20.4 | 27.8 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 17.1 | 10.1 | 14.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 3.7 | 10.4 | 13.4 | ||||||||
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 | -12.7 | 0.3 | -2.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 5.3 | 4.8 | 4.6 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 22.3 | 14.8 | 19.1 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | -0.8 | -0.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.7 | 0.3 | -2.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | -0.8 | -0.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.2 | 0.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -3.1 | 5.3 | 7.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | -4 | 4.5 | 7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.8 | 0.8 | 1.3 | ||||||||
income-statement-row.row.net-income | 0 | -3.1 | 3.7 | 5.7 |
Biežāk uzdotie jautājumi
Kas ir Manolete Partners Plc (MANOF) kopējie aktīvi?
Manolete Partners Plc (MANOF) kopējie aktīvi ir 62478000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.346.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.160.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.081.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.155.
Kāda ir Manolete Partners Plc (MANOF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -3124000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 10381000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 5259000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.