M.W. Trade SA
Simbol: MWT.WA
WSE
5.75
PLNPrețul de piață astăzi
-6.9891
Raportul P/E
0.0000
Raportul PEG
14.68M
MRK Cap
- 0.00%
Randament DIV
M.W. Trade SA (MWT-WA) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 99.82 | 28.1 | 56.5 | 67.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 10.5 | 4.3 | 6.6 | 53.5 | |||||||||||||||
balance-sheet.row.net-receivables | 25.97 | 10.8 | 0 | 87.3 | |||||||||||||||
balance-sheet.row.inventory | -25.77 | -10.7 | 0 | -86.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0.35 | 0.1 | 0.1 | 0.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 100.36 | 28.3 | 56.7 | 68.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6.96 | 1.3 | 1.3 | 1.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.02 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.04 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 13.49 | 2.2 | 4.2 | -19.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0.59 | 0.2 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 11.2 | 5 | 6.6 | 53.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 32.28 | 8.6 | 12.3 | 35.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 132.64 | 36.9 | 69 | 103.6 | |||||||||||||||
balance-sheet.row.account-payables | 0.01 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 0.56 | 0.1 | 0 | 2.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2.15 | 0.6 | 0 | 26.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -26.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 8.37 | 3.3 | 2.6 | 12.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8.54 | 4.1 | 5.7 | 27.7 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.71 | 0.7 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.total-liab | 17.48 | 7.5 | 8.4 | 42.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1.02 | 0.3 | 0.8 | 0.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 17.86 | 4.4 | 5.5 | 2.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.54 | 0.8 | 0 | 0.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 93.2 | 24 | 54.2 | 57.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 114.61 | 29.4 | 60.6 | 61.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 132.64 | 36.9 | 69 | 103.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0.55 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 115.16 | 29.4 | 60.6 | 61.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 132.64 | - | - | - | |||||||||||||||
Total Investments | 24 | 6.5 | 10.8 | 33.8 | |||||||||||||||
balance-sheet.row.total-debt | 2.71 | 0.7 | 0 | 2.4 | |||||||||||||||
balance-sheet.row.net-debt | -86.61 | -23.1 | -49.9 | -11.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2.18 | -1.8 | -1.5 | -2.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.23 | 0.1 | 0.1 | 0.1 | |||||||||||||||
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 | 2.44 | 4.9 | 39.7 | 6.7 | |||||||||||||||
cash-flows.row.account-receivables | 8.29 | 6.5 | 70.3 | 17.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | -6.22 | -2.1 | 0 | -11.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0.38 | 0.5 | -30.6 | 0.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | -0.49 | -0.5 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.01 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.03 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 1.32 | 0.5 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1.29 | 0.6 | 0 | 0 | |||||||||||||||
cash-flows.row.debt-repayment | -0.09 | -0.1 | -2.4 | -3.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -29.4 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -17.6 | |||||||||||||||
cash-flows.row.other-financing-activites | -0.17 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.25 | -29.5 | -2.4 | -21.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 1.03 | -26.2 | 35.9 | -16.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 89.42 | 23.8 | 50 | 14.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 88.39 | 50 | 14.1 | 30.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | -0.01 | 2.7 | 38.3 | 4.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -0.03 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | -0.04 | 2.7 | 38.3 | 4.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.89 | 1.3 | 1.8 | 4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2.65 | 2.5 | 2.6 | 4 | |||||||||||||||
income-statement-row.row.gross-profit | -1.76 | -1.3 | -0.8 | 0.1 | |||||||||||||||
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 | 0.01 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.88 | 0.5 | 0.6 | 0.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 0.99 | 0.9 | 1.4 | 1.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3.64 | 3.4 | 4 | 5.9 | |||||||||||||||
income-statement-row.row.interest-income | 0.95 | 0.5 | 0 | 0.2 | |||||||||||||||
income-statement-row.row.interest-expense | -0.57 | -0.3 | 0 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.38 | 0.5 | 0 | -0.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.88 | 0.5 | 0.6 | 0.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0.38 | 0.5 | 0 | -0.3 | |||||||||||||||
income-statement-row.row.interest-expense | -0.57 | -0.3 | 0 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.02 | 0.3 | -0.5 | 0.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | -2.47 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -2.49 | -2.3 | -1.6 | -1.9 | |||||||||||||||
income-statement-row.row.income-before-tax | -2.11 | -1.8 | -1.5 | -2.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | -0.01 | 0 | -0.9 | 1.7 | |||||||||||||||
income-statement-row.row.net-income | -2.1 | -1.8 | -0.6 | -3.8 |
Întrebări frecvente
Ce este M.W. Trade SA (MWT.WA) totalul activelor?
M.W. Trade SA (MWT.WA) activele totale sunt 36934000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 249000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -1.991.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.016.
Care este marja de profit net a întreprinderii?
Marja profitului net este -2.373.
Care este venitul total al întreprinderii?
Venitul total este -2.815.
Care este M.W. Trade SA (MWT.WA) profitul net (venitul net)?
Profitul net (venitul net) este -1769000.000.
Care este datoria totală a firmei?
Datoria totală este 691000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 910000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 23428000.000.