Maman- Cargo Terminals & Handling Ltd
Symbol: MMAN.TA
TLV
1238
ILADzisiejsza cena rynkowa
21.1246
Wskaźnik P/E
5.5591
Wskaźnik PEG
577.73M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Maman- Cargo Terminals & Handling Ltd (MMAN-TA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Maman- Cargo Terminals & Handling Ltd (MMAN.TA) aktywów ogółem?
Maman- Cargo Terminals & Handling Ltd (MMAN.TA) całkowite aktywa to 2115282000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.182.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.394.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.049.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.118.
Co to jest Maman- Cargo Terminals & Handling Ltd (MMAN.TA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 50394000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1297469000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 71800000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.