Malaga Financial Corporation
Symbol: MLGF
PNK
22.65
USDDzisiejsza cena rynkowa
6.4892
Wskaźnik P/E
-11.2912
Wskaźnik PEG
212.85M
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Malaga Financial Corporation (MLGF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Malaga Financial Corporation (MLGF) aktywów ogółem?
Malaga Financial Corporation (MLGF) całkowite aktywa to 1476966000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.688.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 1.000.
Co to jest Malaga Financial Corporation (MLGF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 22981000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 337000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5582000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.