mobilezone holding ag
Symbol: 0R6V.L
LSE
13.58
CHFTrhová cena dnes
11.8435
Pomer P/E
0.8159
Pomer PEG
585.83M
MRK Cap
- 0.07%
Výnos DIV
mobilezone holding ag (0R6V-L) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 80.2 | 119.4 | 57.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 161.3 | 146.2 | 167.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 51.5 | 57.9 | 53.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.2 | 9.6 | 12.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 293 | 323.5 | 278.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.7 | 21.3 | 19 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 43.6 | 27.9 | 23.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 43.6 | 27.9 | 23.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.6 | 2.8 | 2.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1.5 | 2.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.5 | 0.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64.6 | 54 | 48 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 357.5 | 377.4 | 326.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 83.4 | 107.6 | 74 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 43 | 20.3 | 46.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 14.3 | 15.2 | 14.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 128.5 | 129 | 87 | ||||||||||||
Deferred Revenue Non Current | 0 | -9 | 129 | 87 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 56 | 56.2 | 58.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 137.5 | 134.7 | 88.8 | ||||||||||||
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 | 334.2 | 334.1 | 282.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.4 | 0.4 | 0.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -0.5 | 5.5 | -24.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 24.6 | 50.8 | 75.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1.2 | -13.4 | -7.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23.4 | 43.3 | 44.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 357.5 | 377.4 | 326.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 23.4 | 43.3 | 44.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 2.6 | 2.8 | 2.9 | ||||||||||||
balance-sheet.row.total-debt | 0 | 171.5 | 149.3 | 133.6 | ||||||||||||
balance-sheet.row.net-debt | 0 | 91.3 | 29.9 | 75.9 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 49.5 | 54.5 | 50.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.5 | 8.9 | 9.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 29.4 | -19.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.3 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -39.9 | 46.5 | 5.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | -22.3 | 16.5 | -2.5 | ||||||||||||
cash-flows.row.inventory | 0 | 4.9 | -6.2 | -8.3 | ||||||||||||
cash-flows.row.account-payables | 0 | -21.8 | 36.7 | 10.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -0.8 | -0.5 | 5.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.1 | -22.7 | 32.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21 | -17.5 | -13.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -23.2 | 0.1 | 5.3 | ||||||||||||
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 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44 | -17.3 | -8.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -21.3 | -18.4 | -44.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.3 | 1.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -17.7 | -7.8 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -38.8 | -36.9 | -25.1 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -1.3 | -54.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17.6 | -36.2 | -76.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.7 | -1.1 | 0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -39.2 | 61.7 | -5.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 80.2 | 119.4 | 57.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 119.4 | 57.7 | 63.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 24.1 | 116.4 | 79.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -21 | -17.5 | -13.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.1 | 98.9 | 65.2 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1013.4 | 1002.7 | 981.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 896.3 | 888 | 866.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 117 | 114.7 | 115.3 | ||||||||||||
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 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 51.6 | 46.1 | 47.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 947.9 | 934.1 | 913.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 1.9 | 3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.6 | 0.1 | -3.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.6 | 0.1 | -3.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 1.9 | 3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.5 | 8.9 | 9.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 65.4 | 68.6 | 67.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 60.8 | 68.7 | 64.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.4 | 14.2 | 13.8 | ||||||||||||
income-statement-row.row.net-income | 0 | 49.5 | 54.5 | 50.7 |
Často kladené otázky
Čo je mobilezone holding ag (0R6V.L) celkové aktíva?
mobilezone holding ag (0R6V.L) celkové aktíva sú 357536000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.113.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.073.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.049.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.065.
Aká je mobilezone holding ag (0R6V.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 49464000.000.
Aký je celkový dlh firmy?
Celkový dlh je 171464000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 51585000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.