Maman- Cargo Terminals & Handling Ltd
Symbool: MMAN.TA
TLV
1238
ILAMarktprijs vandaag
21.1246
Koers/Winst Verhouding
5.5591
Koers/Winst Groei Verhouding
577.73M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Maman- Cargo Terminals & Handling Ltd (MMAN-TA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 303.3 | 222.6 | ||
balance-sheet.row.short-term-investments | 0 | 146.8 | 1.1 | ||
balance-sheet.row.net-receivables | 0 | 0 | 0 | ||
balance-sheet.row.inventory | 0 | 6.5 | 13.4 | ||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | ||
balance-sheet.row.total-current-assets | 0 | 614.5 | 517.3 | ||
balance-sheet.row.property-plant-equipment-net | 0 | 1059.3 | 1038.8 | ||
balance-sheet.row.goodwill | 0 | 58.7 | 61.5 | ||
balance-sheet.row.intangible-assets | 0 | 28.1 | 30.7 | ||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 86.8 | 92.3 | ||
balance-sheet.row.long-term-investments | 0 | -65.5 | 73.8 | ||
balance-sheet.row.tax-assets | 0 | 8.2 | 8.1 | ||
balance-sheet.row.other-non-current-assets | 0 | 412 | 260.6 | ||
balance-sheet.row.total-non-current-assets | 0 | 1500.8 | 1473.5 | ||
balance-sheet.row.other-assets | 0 | 0 | 0 | ||
balance-sheet.row.total-assets | 0 | 2115.3 | 1990.9 | ||
balance-sheet.row.account-payables | 0 | 79.3 | 83.7 | ||
balance-sheet.row.short-term-debt | 0 | 207.5 | 185.9 | ||
balance-sheet.row.tax-payables | 0 | 4.1 | 0.7 | ||
balance-sheet.row.long-term-debt-total | 0 | 1090 | 1065.3 | ||
Deferred Revenue Non Current | 0 | 0 | 28.4 | ||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | ||
balance-sheet.row.other-current-liab | 0 | 162.8 | 145.6 | ||
balance-sheet.row.total-non-current-liabilities | 0 | 1139.5 | 1109.7 | ||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | ||
balance-sheet.row.capital-lease-obligations | 0 | 800.5 | 779.7 | ||
balance-sheet.row.total-liab | 0 | 1589.1 | 1524.9 | ||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | ||
balance-sheet.row.common-stock | 0 | 113.7 | 113.7 | ||
balance-sheet.row.retained-earnings | 0 | 291.8 | 239.9 | ||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | ||
balance-sheet.row.other-total-stockholders-equity | 0 | 56 | 53.6 | ||
balance-sheet.row.total-stockholders-equity | 0 | 461.5 | 407.3 | ||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2115.3 | 1990.9 | ||
balance-sheet.row.minority-interest | 0 | 64.7 | 58.7 | ||
balance-sheet.row.total-equity | 0 | 526.2 | 465.9 | ||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | ||
Total Investments | 0 | 81.3 | 74.9 | ||
balance-sheet.row.total-debt | 0 | 1297.5 | 1251.1 | ||
balance-sheet.row.net-debt | 0 | 1140.9 | 1029.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 81.3 | 78.4 | 21.2 | |||
cash-flows.row.depreciation-and-amortization | 0 | 133.1 | 116.5 | 111.3 | |||
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 | 0 | -3.6 | -20.6 | 9.3 | |||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 0 | 7 | -0.7 | -2.4 | |||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-working-capital | 0 | -10.6 | -19.9 | 11.7 | |||
cash-flows.row.other-non-cash-items | 0 | -18.2 | -46 | -16.4 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -51.9 | -40.7 | -88.7 | |||
cash-flows.row.acquisitions-net | 0 | -4.9 | 4.7 | 0.7 | |||
cash-flows.row.purchases-of-investments | 0 | -146.2 | -0.5 | -0.2 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 4.4 | 0.9 | 3.1 | |||
cash-flows.row.other-investing-activites | 0 | 2 | 5.6 | 16.2 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -196.6 | -30 | -68.9 | |||
cash-flows.row.debt-repayment | 0 | -95.8 | -145.1 | -79.1 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 11.5 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | 0 | -21.5 | 0 | |||
cash-flows.row.other-financing-activites | 0 | 31.3 | 70.3 | 74.5 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -64.6 | -96.3 | 6.9 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.9 | -1.9 | 0.4 | |||
cash-flows.row.net-change-in-cash | 0 | -64.7 | 0.1 | 63.8 | |||
cash-flows.row.cash-at-end-of-period | 0 | 156.5 | 221.2 | 221.1 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 221.2 | 221.1 | 157.3 | |||
cash-flows.row.operating-cash-flow | 0 | 192.5 | 128.4 | 125.4 | |||
cash-flows.row.capital-expenditure | 0 | -51.9 | -40.7 | -88.7 | |||
cash-flows.row.free-cash-flow | 0 | 140.6 | 87.7 | 36.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1080.4 | 935 | 804.5 | |||
income-statement-row.row.cost-of-revenue | 0 | 897 | 791.6 | 691.3 | |||
income-statement-row.row.gross-profit | 0 | 183.4 | 143.3 | 113.2 | |||
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 | 2.2 | 0.9 | 0.5 | |||
income-statement-row.row.operating-expenses | 0 | 71.8 | 63.5 | 59.4 | |||
income-statement-row.row.cost-and-expenses | 0 | 968.8 | 855.1 | 750.7 | |||
income-statement-row.row.interest-income | 0 | 2.9 | 1.7 | 0.9 | |||
income-statement-row.row.interest-expense | 0 | 48.6 | 43.6 | 38.1 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -43.2 | -42.4 | -38.9 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 2.2 | 0.9 | 0.5 | |||
income-statement-row.row.total-operating-expenses | 0 | -43.2 | -42.4 | -38.9 | |||
income-statement-row.row.interest-expense | 0 | 48.6 | 43.6 | 38.1 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 133.1 | 116.5 | 111.3 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | 124.5 | 120.8 | 60.1 | |||
income-statement-row.row.income-before-tax | 0 | 81.3 | 78.4 | 21.2 | |||
income-statement-row.row.income-tax-expense | 0 | 19.4 | 13.8 | 5.6 | |||
income-statement-row.row.net-income | 0 | 50.4 | 55.9 | 11.3 |
Vaak gestelde vragen
Wat is Maman- Cargo Terminals & Handling Ltd (MMAN.TA) totale activa?
Maman- Cargo Terminals & Handling Ltd (MMAN.TA) totale activa is 2115282000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.182.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.049.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.118.
Wat is Maman- Cargo Terminals & Handling Ltd (MMAN.TA) nettowinst (netto-inkomen)?
De nettowinst is 50394000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1297469000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 71800000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.