Groupe Minoteries SA
Simbol: GMI.SW
SIX
274
CHFPrețul de piață astăzi
13.7479
Raportul P/E
1.0348
Raportul PEG
90.42M
MRK Cap
- 0.06%
Randament DIV
Groupe Minoteries SA (GMI-SW) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11.6 | 12.3 | 6.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 14.6 | 15.8 | 13.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 30.3 | 34.7 | 30.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 60.5 | 62.8 | 51.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 64.4 | 63.4 | 67 | ||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.6 | 15.4 | 15.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 80 | 78.8 | 82.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 140.5 | 141.7 | 134 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10.4 | 13.8 | 10.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.9 | 0.6 | 1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6.5 | 5.7 | 5.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.3 | 9.6 | 9.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 26.2 | 29 | 25.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 9.6 | 9.6 | 9.6 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.6 | 1.6 | 1.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 112.4 | 110.9 | 106.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -11.2 | -11.2 | -11.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1.6 | 1.6 | 1.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 114.1 | 112.6 | 108.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 140.5 | 141.7 | 134 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 114.2 | 112.6 | 108.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 15.6 | 15.4 | 15.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -11.6 | -12.3 | -6.5 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.4 | 7.3 | 7.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5 | 5.4 | 5.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.3 | 0 | 0.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -8.1 | -12 | -16.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.3 | -2.1 | -3.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2 | -1.7 | 0.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 4.4 | -3.9 | -4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -4.5 | 4.4 | -1.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | -1 | 0.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8.1 | 10.8 | 14.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.4 | -4.8 | -2.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 4.1 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.3 | -0.2 | -0.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.3 | 0.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.4 | -0.7 | -2.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5 | -3 | -3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.2 | 0 | -1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.8 | -3 | -4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.7 | 5.8 | 1.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.6 | 12.3 | 6.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.3 | 6.5 | 4.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13.5 | 9.4 | 8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.4 | -4.8 | -2.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 8.1 | 4.6 | 5.5 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 148.2 | 145 | 142.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 129.7 | 127.1 | 126.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18.5 | 17.9 | 15.6 | ||||||||||||||||||
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 | 2.9 | 2.8 | 2.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11.7 | 11 | 9.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 141.4 | 138.1 | 136.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.6 | 1.6 | 2.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.9 | 2.8 | 2.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.6 | 1.6 | 2.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5 | 5.4 | 5.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6.8 | 6.9 | 6.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7.3 | 8.6 | 8.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 1.3 | 1.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 6.4 | 7.3 | 7.2 |
Întrebări frecvente
Ce este Groupe Minoteries SA (GMI.SW) totalul activelor?
Groupe Minoteries SA (GMI.SW) activele totale sunt 140451000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.125.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 24.682.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.043.
Care este venitul total al întreprinderii?
Venitul total este 0.046.
Care este Groupe Minoteries SA (GMI.SW) profitul net (venitul net)?
Profitul net (venitul net) este 6433000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 11692000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.