Métropole Télévision S.A.
Simbol: MTPVY
PNK
13.25
USDPrețul de piață astăzi
6.8325
Raportul P/E
0.0000
Raportul PEG
1.67B
MRK Cap
- 0.10%
Randament DIV
Métropole Télévision S.A. (MTPVY) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 490.4 | 400.5 | 401.3 | |||||
balance-sheet.row.short-term-investments | 0 | 1 | 0.5 | 4.4 | |||||
balance-sheet.row.net-receivables | 0 | 336.6 | 341.5 | 404.2 | |||||
balance-sheet.row.inventory | 0 | 249.9 | 247 | 322.2 | |||||
balance-sheet.row.other-current-assets | 0 | 214.3 | 184.1 | 194.2 | |||||
balance-sheet.row.total-current-assets | 0 | 1291.1 | 1173.1 | 1321.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 107.7 | 116.3 | 137.8 | |||||
balance-sheet.row.goodwill | 0 | 318 | 319.4 | 340.4 | |||||
balance-sheet.row.intangible-assets | 0 | 340 | 693.3 | 749.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 627.9 | 1012.7 | 1089.4 | |||||
balance-sheet.row.long-term-investments | 0 | 172.3 | 137.8 | 162.3 | |||||
balance-sheet.row.tax-assets | 0 | 26.5 | 36.6 | 41.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | 65.7 | -319.4 | -340.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1000.2 | 984 | 1090.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2291.3 | 2157.1 | 2412.3 | |||||
balance-sheet.row.account-payables | 0 | 363.2 | 355.2 | 491.3 | |||||
balance-sheet.row.short-term-debt | 0 | 62.1 | 6.8 | 19.6 | |||||
balance-sheet.row.tax-payables | 0 | 2.7 | 2.2 | 8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 83.1 | 134.3 | 143.3 | |||||
Deferred Revenue Non Current | 0 | 8.2 | 14.2 | 19.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 176.4 | 206.7 | 228.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 205.8 | 264.7 | 297 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 8.2 | 14.2 | 19.8 | |||||
balance-sheet.row.total-liab | 0 | 810.2 | 835.7 | 1044.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 55.9 | 54 | 57.5 | |||||
balance-sheet.row.retained-earnings | 0 | 234.1 | 161.5 | 280.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1386.6 | 1227.4 | 1252.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -234.9 | -163.1 | -275.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1441.7 | 1279.8 | 1315.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2291.3 | 2157.1 | 2412.3 | |||||
balance-sheet.row.minority-interest | 0 | 39.4 | 41.6 | 53.1 | |||||
balance-sheet.row.total-equity | 0 | 1481.1 | 1321.5 | 1368.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 172.3 | 138.3 | 166.7 | |||||
balance-sheet.row.total-debt | 0 | 153.3 | 155.3 | 182.6 | |||||
balance-sheet.row.net-debt | 0 | -337 | -244.7 | -214.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 253.1 | 169.7 | 332 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 113.3 | 103.6 | 106 | |||||
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 | -24 | -37.2 | 86.8 | |||||
cash-flows.row.account-receivables | 0 | -6.7 | 28.3 | 33.9 | |||||
cash-flows.row.inventory | 0 | 5.5 | 48.3 | -15.7 | |||||
cash-flows.row.account-payables | 0 | -22.8 | -113.8 | 68.6 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | -10.5 | 76.5 | 18.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -91.5 | -80.1 | -120.1 | |||||
cash-flows.row.acquisitions-net | 0 | 24.1 | -5 | 38.4 | |||||
cash-flows.row.purchases-of-investments | 0 | -5.6 | -0.9 | -6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.1 | 0 | 3.2 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -69.8 | -86.1 | -84.5 | |||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.common-stock-issued | 0 | -5.8 | -5.4 | -6.5 | |||||
cash-flows.row.common-stock-repurchased | 0 | -7.1 | -9.9 | -5.4 | |||||
cash-flows.row.dividends-paid | 0 | -143.2 | -138.8 | -223.9 | |||||
cash-flows.row.other-financing-activites | 0 | -30.4 | -45.5 | -43.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -186.7 | -199.7 | -279.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | 0.2 | 0.2 | |||||
cash-flows.row.net-change-in-cash | 0 | 90.3 | 3.1 | 155.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 490.4 | 400 | 396.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 400 | 396.9 | 241 | |||||
cash-flows.row.operating-cash-flow | 0 | 331.9 | 312.7 | 543.7 | |||||
cash-flows.row.capital-expenditure | 0 | -91.5 | -80.1 | -120.1 | |||||
cash-flows.row.free-cash-flow | 0 | 240.4 | 232.6 | 423.6 |
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 | 1422.3 | 1426.1 | 1643.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1067.4 | 1049.7 | 1226.5 | |||||
income-statement-row.row.gross-profit | 0 | 354.9 | 376.4 | 416.9 | |||||
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 | -53.5 | -48.7 | -62.3 | |||||
income-statement-row.row.operating-expenses | 0 | 54.2 | 49.6 | 63.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1121.5 | 1099.3 | 1289.7 | |||||
income-statement-row.row.interest-income | 0 | 16.8 | 1.9 | 0.7 | |||||
income-statement-row.row.interest-expense | 0 | 2.6 | 2.3 | 2.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 34.8 | -11.4 | 73.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -53.5 | -48.7 | -62.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | 34.8 | -11.4 | 73.5 | |||||
income-statement-row.row.interest-expense | 0 | 2.6 | 2.3 | 2.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 113.3 | 103.6 | 106 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 300.8 | 326.7 | 353.8 | |||||
income-statement-row.row.income-before-tax | 0 | 335.6 | 315.4 | 427.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 94.7 | 77.2 | 70.7 | |||||
income-statement-row.row.net-income | 0 | 234.1 | 161.5 | 280.9 |
Întrebări frecvente
Ce este Métropole Télévision S.A. (MTPVY) totalul activelor?
Métropole Télévision S.A. (MTPVY) activele totale sunt 2291265030.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.250.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.913.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.178.
Care este venitul total al întreprinderii?
Venitul total este 0.211.
Care este Métropole Télévision S.A. (MTPVY) profitul net (venitul net)?
Profitul net (venitul net) este 234100000.000.
Care este datoria totală a firmei?
Datoria totală este 153325420.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 54163889.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.