Métropole Télévision S.A.
Symbol: MTPVY
PNK
13.25
USDTrhová cena dnes
6.8325
Pomer P/E
0.0000
Pomer PEG
1.67B
MRK Cap
- 0.10%
Výnos DIV
Métropole Télévision S.A. (MTPVY) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Métropole Télévision S.A. (MTPVY) celkové aktíva?
Métropole Télévision S.A. (MTPVY) celkové aktíva sú 2291265030.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.250.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.913.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.178.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.211.
Aká je Métropole Télévision S.A. (MTPVY) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 234100000.000.
Aký je celkový dlh firmy?
Celkový dlh je 153325420.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 54163889.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.