Medios AG
Simbol: MEDOF
PNK
13.64
USDPrețul de piață astăzi
17.7550
Raportul P/E
0.0000
Raportul PEG
324.71M
MRK Cap
- 0.00%
Randament DIV
Medios AG (MEDOF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 78.4 | 84.8 | 191.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 148.7 | 126.3 | 106.7 | |||||
balance-sheet.row.inventory | 0 | 66.7 | 54 | 41.8 | |||||
balance-sheet.row.other-current-assets | 0 | 3.3 | 2.5 | 1.8 | |||||
balance-sheet.row.total-current-assets | 0 | 297.1 | 267.6 | 341.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 41 | 43.5 | 34 | |||||
balance-sheet.row.goodwill | 0 | 225.4 | 206.1 | 137 | |||||
balance-sheet.row.intangible-assets | 0 | 83.6 | 92 | 72.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 287.8 | 284.6 | 192.9 | |||||
balance-sheet.row.long-term-investments | 0 | 0.7 | 0.8 | 0.8 | |||||
balance-sheet.row.tax-assets | 0 | -62.4 | 226.1 | 163.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 92.3 | -206.1 | -137 | |||||
balance-sheet.row.total-non-current-assets | 0 | 359.3 | 348.8 | 254 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 656.5 | 616.4 | 595.8 | |||||
balance-sheet.row.account-payables | 0 | 58.3 | 51.1 | 36.7 | |||||
balance-sheet.row.short-term-debt | 0 | 2.8 | 2.6 | 39.1 | |||||
balance-sheet.row.tax-payables | 0 | 14.8 | 17.7 | 12.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 14.7 | 15.2 | 15.3 | |||||
Deferred Revenue Non Current | 0 | 1.5 | 1.1 | 2.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 27 | 32.9 | 29.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 47.1 | 49.1 | 41.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 16.2 | 16.2 | 17.4 | |||||
balance-sheet.row.total-liab | 0 | 139 | 136.9 | 147.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 26.3 | 25.5 | 26 | |||||
balance-sheet.row.retained-earnings | 0 | 72.7 | 50.3 | 32.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 429.2 | 415.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 418.5 | -25.5 | -26 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 517.4 | 479.5 | 448 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 656.5 | 616.4 | 595.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 517.4 | 479.5 | 448 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.7 | 0.8 | 0.8 | |||||
balance-sheet.row.total-debt | 0 | 18.9 | 18.9 | 56.5 | |||||
balance-sheet.row.net-debt | 0 | -59.5 | -65.9 | -134.9 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 20.8 | 19.6 | 8.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 23.2 | 23.8 | 22 | |||||
cash-flows.row.deferred-income-tax | 0 | -42.1 | -2.9 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 2 | 2.9 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -23.4 | -4.8 | 34.7 | |||||
cash-flows.row.account-receivables | 0 | 26.8 | 8.5 | -34.8 | |||||
cash-flows.row.inventory | 0 | -26.8 | -8.5 | 34.8 | |||||
cash-flows.row.account-payables | 0 | 6.3 | 4.4 | -4.8 | |||||
cash-flows.row.other-working-capital | 0 | -29.6 | -9.1 | 39.5 | |||||
cash-flows.row.other-non-cash-items | 0 | 35.6 | -0.6 | 3.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.4 | -5.4 | -14.6 | |||||
cash-flows.row.acquisitions-net | 0 | -17.5 | -87.5 | 33.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.1 | 0.1 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.7 | -92.7 | 19.7 | |||||
cash-flows.row.debt-repayment | 0 | -3.6 | -37.9 | -0.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 86.5 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -3.1 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -2.7 | -2.9 | -2.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6.3 | -40.8 | 80.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.7 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -6.4 | -106.7 | 167.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 78.4 | 84.8 | 191.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 84.8 | 191.4 | 24.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 16.1 | 38.1 | 68.5 | |||||
cash-flows.row.capital-expenditure | 0 | -1.4 | -5.4 | -14.6 | |||||
cash-flows.row.free-cash-flow | 0 | 14.7 | 32.7 | 53.9 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1969.8 | 1723.9 | 1542.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1912.5 | 1669.5 | 1512.1 | |||||
income-statement-row.row.gross-profit | 0 | 57.3 | 54.4 | 30.7 | |||||
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 | 0.8 | 1.1 | 0.6 | |||||
income-statement-row.row.operating-expenses | 0 | 25.4 | 25.7 | 15.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1937.9 | 1695.2 | 1527.4 | |||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.1 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 2.4 | 1.3 | 2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | 1 | -0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 1.1 | 0.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | 1 | -0.1 | |||||
income-statement-row.row.interest-expense | 0 | 2.4 | 1.3 | 2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 23.2 | 23.8 | 22 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 31.9 | 28.7 | 15.5 | |||||
income-statement-row.row.income-before-tax | 0 | 32.4 | 29.8 | 15.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 11.7 | 10.2 | 7 | |||||
income-statement-row.row.net-income | 0 | 18.8 | 18.3 | 7.4 |
Întrebări frecvente
Ce este Medios AG (MEDOF) totalul activelor?
Medios AG (MEDOF) activele totale sunt 656452676.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.028.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.609.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.009.
Care este venitul total al întreprinderii?
Venitul total este 0.016.
Care este Medios AG (MEDOF) profitul net (venitul net)?
Profitul net (venitul net) este 18810000.000.
Care este datoria totală a firmei?
Datoria totală este 18926933.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 25424650.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.