Métropole Télévision S.A.
Simbols: MTPVY
PNK
13.25
USDTirgus cena šodien
6.8325
P/E koeficients
0.0000
PEG koeficients
1.67B
MRK Cap
- 0.10%
DIV ienesīgums
Métropole Télévision S.A. (MTPVY) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1224.19 | 490.4 | 400.5 | 401.3 | |||||
balance-sheet.row.short-term-investments | 2.08 | 1 | 0.5 | 4.4 | |||||
balance-sheet.row.net-receivables | 1007.48 | 336.6 | 341.5 | 404.2 | |||||
balance-sheet.row.inventory | 737.4 | 249.9 | 247 | 322.2 | |||||
balance-sheet.row.other-current-assets | 602.2 | 214.3 | 184.1 | 194.2 | |||||
balance-sheet.row.total-current-assets | 3571.27 | 1291.1 | 1173.1 | 1321.9 | |||||
balance-sheet.row.property-plant-equipment-net | 334.12 | 107.7 | 116.3 | 137.8 | |||||
balance-sheet.row.goodwill | 963.99 | 318 | 319.4 | 340.4 | |||||
balance-sheet.row.intangible-assets | 1738.4 | 340 | 693.3 | 749.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 2672.26 | 627.9 | 1012.7 | 1089.4 | |||||
balance-sheet.row.long-term-investments | 467.65 | 172.3 | 137.8 | 162.3 | |||||
balance-sheet.row.tax-assets | 63.23 | 26.5 | 36.6 | 41.3 | |||||
balance-sheet.row.other-non-current-assets | -578.51 | 65.7 | -319.4 | -340.4 | |||||
balance-sheet.row.total-non-current-assets | 2958.74 | 1000.2 | 984 | 1090.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 6530.02 | 2291.3 | 2157.1 | 2412.3 | |||||
balance-sheet.row.account-payables | 1069.91 | 363.2 | 355.2 | 491.3 | |||||
balance-sheet.row.short-term-debt | 76.11 | 62.1 | 6.8 | 19.6 | |||||
balance-sheet.row.tax-payables | 5.55 | 2.7 | 2.2 | 8 | |||||
balance-sheet.row.long-term-debt-total | 353.81 | 83.1 | 134.3 | 143.3 | |||||
Deferred Revenue Non Current | 32.08 | 8.2 | 14.2 | 19.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 197.34 | - | - | - | |||||
balance-sheet.row.other-current-liab | 555.3 | 176.4 | 206.7 | 228.3 | |||||
balance-sheet.row.total-non-current-liabilities | 699.91 | 205.8 | 264.7 | 297 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 32.08 | 8.2 | 14.2 | 19.8 | |||||
balance-sheet.row.total-liab | 2406.78 | 810.2 | 835.7 | 1044.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 165.1 | 55.9 | 54 | 57.5 | |||||
balance-sheet.row.retained-earnings | 500.2 | 234.1 | 161.5 | 280.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3841.05 | 1386.6 | 1227.4 | 1252.4 | |||||
balance-sheet.row.other-total-stockholders-equity | -502.36 | -234.9 | -163.1 | -275.8 | |||||
balance-sheet.row.total-stockholders-equity | 4004 | 1441.7 | 1279.8 | 1315.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6530.02 | 2291.3 | 2157.1 | 2412.3 | |||||
balance-sheet.row.minority-interest | 119.24 | 39.4 | 41.6 | 53.1 | |||||
balance-sheet.row.total-equity | 4123.24 | 1481.1 | 1321.5 | 1368.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 6530.02 | - | - | - | |||||
Total Investments | 468.73 | 172.3 | 138.3 | 166.7 | |||||
balance-sheet.row.total-debt | 462 | 153.3 | 155.3 | 182.6 | |||||
balance-sheet.row.net-debt | -761.11 | -337 | -244.7 | -214.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 323.02 | 253.1 | 169.7 | 332 | |||||
cash-flows.row.depreciation-and-amortization | 168.53 | 113.3 | 103.6 | 106 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | -12.91 | -24 | -37.2 | 86.8 | |||||
cash-flows.row.account-receivables | 15.63 | -6.7 | 28.3 | 33.9 | |||||
cash-flows.row.inventory | 40.98 | 5.5 | 48.3 | -15.7 | |||||
cash-flows.row.account-payables | -69.53 | -22.8 | -113.8 | 68.6 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 42.69 | -10.5 | 76.5 | 18.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 521.33 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -129.07 | -91.5 | -80.1 | -120.1 | |||||
cash-flows.row.acquisitions-net | 21.88 | 24.1 | -5 | 38.4 | |||||
cash-flows.row.purchases-of-investments | -5.99 | -5.6 | -0.9 | -6 | |||||
cash-flows.row.sales-maturities-of-investments | 3.14 | 3.1 | 0 | 3.2 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -110.04 | -69.8 | -86.1 | -84.5 | |||||
cash-flows.row.debt-repayment | -0.66 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.common-stock-issued | -8.28 | -5.8 | -5.4 | -6.5 | |||||
cash-flows.row.common-stock-repurchased | -13.28 | -7.1 | -9.9 | -5.4 | |||||
cash-flows.row.dividends-paid | 0 | -143.2 | -138.8 | -223.9 | |||||
cash-flows.row.other-financing-activites | -52.42 | -30.4 | -45.5 | -43.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -207.61 | -186.7 | -199.7 | -279.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.43 | -0.6 | 0.2 | 0.2 | |||||
cash-flows.row.net-change-in-cash | 222.3 | 90.3 | 3.1 | 155.8 | |||||
cash-flows.row.cash-at-end-of-period | 1223.11 | 490.4 | 400 | 396.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 1000.81 | 400 | 396.9 | 241 | |||||
cash-flows.row.operating-cash-flow | 521.33 | 331.9 | 312.7 | 543.7 | |||||
cash-flows.row.capital-expenditure | -129.07 | -91.5 | -80.1 | -120.1 | |||||
cash-flows.row.free-cash-flow | 392.26 | 240.4 | 232.6 | 423.6 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2124.22 | 1422.3 | 1426.1 | 1643.4 | |||||
income-statement-row.row.cost-of-revenue | 1584.97 | 1067.4 | 1049.7 | 1226.5 | |||||
income-statement-row.row.gross-profit | 539.25 | 354.9 | 376.4 | 416.9 | |||||
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 | -74.19 | -53.5 | -48.7 | -62.3 | |||||
income-statement-row.row.operating-expenses | 75.64 | 54.2 | 49.6 | 63.1 | |||||
income-statement-row.row.cost-and-expenses | 1660.62 | 1121.5 | 1099.3 | 1289.7 | |||||
income-statement-row.row.interest-income | 18.18 | 16.8 | 1.9 | 0.7 | |||||
income-statement-row.row.interest-expense | 3.71 | 2.6 | 2.3 | 2.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 23.67 | 34.8 | -11.4 | 73.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -74.19 | -53.5 | -48.7 | -62.3 | |||||
income-statement-row.row.total-operating-expenses | 23.67 | 34.8 | -11.4 | 73.5 | |||||
income-statement-row.row.interest-expense | 3.71 | 2.6 | 2.3 | 2.8 | |||||
income-statement-row.row.depreciation-and-amortization | 168.53 | 113.3 | 103.6 | 106 | |||||
income-statement-row.row.ebitda-caps | 632.14 | - | - | - | |||||
income-statement-row.row.operating-income | 463.61 | 300.8 | 326.7 | 353.8 | |||||
income-statement-row.row.income-before-tax | 487.28 | 335.6 | 315.4 | 427.3 | |||||
income-statement-row.row.income-tax-expense | 129.57 | 94.7 | 77.2 | 70.7 | |||||
income-statement-row.row.net-income | 323.02 | 234.1 | 161.5 | 280.9 |
Biežāk uzdotie jautājumi
Kas ir Métropole Télévision S.A. (MTPVY) kopējie aktīvi?
Métropole Télévision S.A. (MTPVY) kopējie aktīvi ir 2291265030.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1422351156.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.250.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.913.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.178.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.211.
Kāda ir Métropole Télévision S.A. (MTPVY) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 234100000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 153325420.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 54163889.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 490354135.000.