Gruppo MutuiOnline S.p.A
Simbol: MOL.MI
MIL
37
EURPrețul de piață astăzi
39.7325
Raportul P/E
2.0950
Raportul PEG
1.38B
MRK Cap
- 0.00%
Randament DIV
Gruppo MutuiOnline S.p.A (MOL-MI) 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 | 150.1 | 274.3 | 165.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.8 | 4.7 | 5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 148.1 | 138.4 | 127.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 3.5 | 3.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7 | 0.9 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 305.2 | 417.1 | 297.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 31.3 | 26.8 | 24.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 300.1 | 241 | 152.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 146.2 | 58.5 | 50.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 446.3 | 299.5 | 202.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 158.3 | 102.9 | 41.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 44.1 | 37.8 | 50 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | 5.1 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 680.5 | 472.1 | 319.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 985.7 | 889.2 | 616.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 51.8 | 42 | 43.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 83.8 | 66.3 | 25.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 10.7 | 6.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 296.5 | 348.6 | 145.5 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 7.9 | -13.9 | -80.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 66 | 68.7 | 56 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 437.6 | 439.9 | 221.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.9 | 3.9 | 9.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 655.6 | 616.9 | 347.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.9 | 0.9 | 1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 277.6 | 46.9 | 16.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.9 | 21.9 | 47.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 200.6 | 199.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 327.5 | 270.3 | 264.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 985.7 | 889.2 | 616.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.6 | 2 | 4.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 330.1 | 272.3 | 269.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 158.3 | 107.6 | 41.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 388.2 | 414.8 | 170.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 238.1 | 145.2 | 4.8 |
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 | 34.7 | 47.5 | 17.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 45.1 | 22 | 20.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.8 | 0.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 26.8 | 9.7 | -12.8 | ||||||||||||||||||
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 | 26.8 | 9.7 | -12.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -27.3 | -18.1 | -24.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.5 | -3.8 | -2.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -142.1 | -87.6 | -27.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -67.9 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0 | 41.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -148.1 | -159.3 | 11.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -27.7 | -25.4 | -21 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 25 | 6.8 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10.1 | -25 | -6.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.5 | -15.2 | -15.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | 239.8 | 63 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42.8 | 199.1 | 26.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -8 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -119.5 | 101.8 | 39 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 150.1 | 261.6 | 159.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 269.6 | 159.8 | 120.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 79.3 | 62 | 1.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.5 | -3.8 | -2.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 72.8 | 58.2 | -1 |
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 | 404.2 | 310.8 | 313.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 201.1 | 69.9 | 64.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 203.1 | 240.9 | 248.6 | ||||||||||||||||||
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 | -9.4 | 99.3 | 101.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 149.7 | 178.4 | 178.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 350.8 | 248.3 | 243.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 7 | 0.4 | 0.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.8 | 0.2 | 0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.4 | -0.8 | -3.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9.4 | 99.3 | 101.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.4 | -0.8 | -3.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.8 | 0.2 | 0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.1 | 17.7 | 21.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 53.4 | 66.5 | 69 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 49.9 | 65.8 | 65.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.7 | 18.2 | 47.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 34.7 | 46.9 | 16.3 |
Întrebări frecvente
Ce este Gruppo MutuiOnline S.p.A (MOL.MI) totalul activelor?
Gruppo MutuiOnline S.p.A (MOL.MI) activele totale sunt 985695000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.458.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.416.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.086.
Care este venitul total al întreprinderii?
Venitul total este 0.156.
Care este Gruppo MutuiOnline S.p.A (MOL.MI) profitul net (venitul net)?
Profitul net (venitul net) este 34691000.000.
Care este datoria totală a firmei?
Datoria totală este 388163000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 149691000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.