Malaga Financial Corporation
Symbool: MLGF
PNK
22.65
USDMarktprijs vandaag
6.4892
Koers/Winst Verhouding
-11.2912
Koers/Winst Groei Verhouding
212.85M
MRK Kapitalisatie
- 0.04%
DIV Rendement
Malaga Financial Corporation (MLGF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | -10.5 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 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 | 178.4 | 231.6 | 204 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 178.4 | 231.6 | 204 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15.9 | 16.5 | 14 | ||||||||||||||||
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 | 1269.2 | 1250.5 | 1245.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9.9 | 9.4 | 9 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.2 | 2.1 | 2.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 1.3 | 1.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1298.5 | 1279.8 | 1271.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1477 | 1511.4 | 1475.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 95.6 | 40.6 | 15.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 238.4 | 263.4 | 263.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 179.7 | 243.6 | 425.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 755.4 | 768.8 | 594 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 428.9 | 519.4 | 697.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 2.7 | 2.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1279.9 | 1328.8 | 1306.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 108.4 | 104 | 100.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 88.6 | 78.6 | 68.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 197.1 | 182.6 | 169 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1477 | 1511.4 | 1475.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 197.1 | 182.6 | 169 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 9.9 | 9.4 | 9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 337 | 306.7 | 281.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 347.5 | 306.4 | 281.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 23 | 21.4 | 19.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0.3 | 0.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.6 | -0.6 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.1 | 4 | 0.7 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 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 | 1.3 | 2.2 | 0.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -3.3 | -0.1 | ||||||||||
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 | -20 | -6.6 | -53.3 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.1 | -10 | -53.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -30 | -25 | -15 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.5 | 0.7 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -8.6 | -8.1 | -7.7 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -7.4 | 163.3 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -56.3 | 9.9 | 141.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -54 | 27.2 | 109.4 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -54 | 27.2 | 109.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 22.4 | 27.3 | 21.5 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -3.3 | -0.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 22.3 | 23.9 | 21.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 68.7 | 53.8 | 49.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 68.7 | 53.8 | 49.2 | ||||||||||||||||
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 | -5.6 | -5.2 | -4.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.6 | 5.2 | 4.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 36.1 | 23.4 | 21.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.1 | 5.6 | 5.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 32.6 | 30.3 | 27.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.6 | -5.2 | -4.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 32.6 | 30.3 | 27.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.1 | 5.6 | 5.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.3 | 0.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 32.6 | 30.3 | 27.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.6 | 9 | 8.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 23 | 21.4 | 19.6 |
Vaak gestelde vragen
Wat is Malaga Financial Corporation (MLGF) totale activa?
Malaga Financial Corporation (MLGF) totale activa is 1476966000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.688.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 1.000.
Wat is Malaga Financial Corporation (MLGF) nettowinst (netto-inkomen)?
De nettowinst is 22981000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 337000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 5582000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.