Manolete Partners Plc
Symbool: MANOF
PNK
3
USDMarktprijs vandaag
17.9955
Koers/Winst Verhouding
-0.1221
Koers/Winst Groei Verhouding
131.28M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Manolete Partners Plc (MANOF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Manolete Partners Plc (MANOF) totale activa?
Manolete Partners Plc (MANOF) totale activa is 62478000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.346.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.081.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.155.
Wat is Manolete Partners Plc (MANOF) nettowinst (netto-inkomen)?
De nettowinst is -3124000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 10381000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 5259000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.