mobilezone holding ag
Simbol: 0R6V.L
LSE
13.58
CHFTržna cena danes
11.8435
Razmerje P/E
0.8159
Razmerje PEG
585.83M
Kapaciteta MRK
- 0.07%
Donos DIV
mobilezone holding ag (0R6V-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je mobilezone holding ag (0R6V.L) skupna sredstva?
mobilezone holding ag (0R6V.L) skupna sredstva so 357536000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.113.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.073.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.049.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.065.
Kaj je mobilezone holding ag (0R6V.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 49464000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 171464000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 51585000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.