Groupe MEDIA 6
Symbol: EDI.PA
EURONEXT
10
EURDzisiejsza cena rynkowa
8.5608
Wskaźnik P/E
0.0580
Wskaźnik PEG
28.94M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Groupe MEDIA 6 (EDI-PA) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.1 | 10.6 | 19.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 21.3 | 21.4 | 16.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 10.1 | 10.6 | 7.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 1.7 | 1.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 41.4 | 44.3 | 45 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.1 | 18.5 | 17.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 14.7 | 14.7 | 14.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.9 | 15 | 15 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 29.7 | 29.7 | 29.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.6 | 0.6 | 0.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.7 | 0.5 | 0.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -14.7 | -14.7 | -14.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 32.3 | 34.6 | 34 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 73.7 | 78.9 | 79 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.1 | 10.2 | 10.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 6.5 | 3.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3 | 2 | 2.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.3 | 16.4 | 19.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11.8 | 10.5 | 11.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.9 | 19.6 | 23.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 3.9 | 3.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 41.8 | 50.6 | 52.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 9.2 | 9.2 | 9.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4.1 | 0.5 | -1.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.4 | 21.8 | 20.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -6.8 | -3.2 | -1.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 31.9 | 28.3 | 26.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 73.7 | 78.9 | 79 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 31.9 | 28.3 | 26.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.6 | 0.6 | 0.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 15.6 | 22.9 | 23.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 6.5 | 12.3 | 3.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.1 | 0.5 | -1.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.1 | 2.6 | 2.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -0.2 | 0.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.5 | -13.6 | -4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.4 | -8.3 | 1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -4.2 | -0.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0.2 | -2.5 | -1.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -0.5 | -1.6 | 2.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.2 | 13.2 | 3.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1 | -2.7 | -1.1 | |||||||||||||||||
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 | 0.1 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1 | -2.8 | -1.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.2 | -0.7 | -6.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -2.6 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.5 | -1.2 | -9.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7.2 | -0.7 | -8.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.3 | 0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.5 | -9 | -7.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.1 | 10.6 | 19.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.6 | 19.6 | 26.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6.6 | -5.7 | 2.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1 | -2.7 | -1.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5.5 | -8.4 | 1.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 98.6 | 82.9 | 65.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 92.5 | 81.5 | 66.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6.1 | 1.4 | -1 | |||||||||||||||||
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 | -0.3 | -0.4 | 1.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0.5 | 0.6 | -1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 93 | 82.1 | 65.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.4 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.4 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -0.5 | -0.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | -0.4 | 1.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -0.5 | -0.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.4 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.1 | 2.6 | 2.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 5.6 | 0.8 | 0 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5.2 | 0.3 | -0.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | -0.2 | 0.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 4.1 | 0.5 | -1.1 |
Często zadawane pytania
Ile wynosi Groupe MEDIA 6 (EDI.PA) aktywów ogółem?
Groupe MEDIA 6 (EDI.PA) całkowite aktywa to 73716000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.062.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.113.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.042.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.056.
Co to jest Groupe MEDIA 6 (EDI.PA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4106000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 15595000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 470000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.