Merchavia Holdings and Investments Ltd.
Simbols: MRHL.TA
TLV
93.8
ILATirgus cena šodien
-0.8513
P/E koeficients
0.0000
PEG koeficients
15.76M
MRK Cap
- 0.00%
DIV ienesīgums
Merchavia Holdings and Investments Ltd. (MRHL-TA) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.2 | 4.2 | 7.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.2 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.3 | 0.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2.5 | 4.6 | 7.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | ||||||||||||
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 | 27.2 | 40.6 | 40.1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | 0.5 | 0.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27.7 | 41.2 | 40.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 30.1 | 45.8 | 48.7 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0.4 | 0.3 | 0.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
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 | 0.8 | 0.5 | 0.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
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 | 1.2 | 0.8 | 0.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 12.9 | 12.9 | 12.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -18.7 | -2.5 | 1.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 34.8 | 34.5 | 33.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28.9 | 44.9 | 47.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30.1 | 45.8 | 48.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 28.9 | 44.9 | 47.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 27.2 | 40.8 | 40.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-debt | 0 | -2.2 | -4.1 | -7.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.6 | 5.9 | 3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -1.2 | -0.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 1.2 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.1 | 0 | 0 | |||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.5 | -8.5 | -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 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -1.2 | -2.6 | 4.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.3 | -2.6 | 4.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 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 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 3.5 | 3.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 3.5 | 3.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.4 | -1.6 | 6.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.1 | 7.4 | 9.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.4 | 9.1 | 2.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.1 | -2.6 | -2.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -2.1 | -2.6 | -2.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.8 | 4.2 | 10.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1.8 | 4.2 | 10.6 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 18.1 | 7.8 | 4.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18.1 | 7.8 | 4.8 | ||||||||||||
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 | -16 | -5.1 | -1.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -16 | -5.1 | -1.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -0.2 | 1.5 | 7.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -16.2 | -3.6 | 5.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.net-income | 0 | -16.2 | -3.6 | 5.9 |
Biežāk uzdotie jautājumi
Kas ir Merchavia Holdings and Investments Ltd. (MRHL.TA) kopējie aktīvi?
Merchavia Holdings and Investments Ltd. (MRHL.TA) kopējie aktīvi ir 30125000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.108.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -8.783.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.120.
Kāda ir Merchavia Holdings and Investments Ltd. (MRHL.TA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -16231000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 18079000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.