Groupe MEDIA 6
Simbol: EDI.PA
EURONEXT
10
EURTržna cena danes
8.5608
Razmerje P/E
0.0580
Razmerje PEG
28.94M
Kapaciteta MRK
- 0.00%
Donos DIV
Groupe MEDIA 6 (EDI-PA) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.1 | 10.6 | 19.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 21.3 | 21.4 | 16.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 10.1 | 10.6 | 7.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 1.7 | 1.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 41.4 | 44.3 | 45 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.1 | 18.5 | 17.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 14.7 | 14.7 | 14.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.9 | 15 | 15 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 29.7 | 29.7 | 29.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.6 | 0.6 | 0.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.7 | 0.5 | 0.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -14.7 | -14.7 | -14.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 32.3 | 34.6 | 34 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 73.7 | 78.9 | 79 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.1 | 10.2 | 10.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 6.5 | 3.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3 | 2 | 2.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.3 | 16.4 | 19.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11.8 | 10.5 | 11.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.9 | 19.6 | 23.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 3.9 | 3.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 41.8 | 50.6 | 52.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 9.2 | 9.2 | 9.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4.1 | 0.5 | -1.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.4 | 21.8 | 20.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -6.8 | -3.2 | -1.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 31.9 | 28.3 | 26.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 73.7 | 78.9 | 79 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 31.9 | 28.3 | 26.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.6 | 0.6 | 0.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 15.6 | 22.9 | 23.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 6.5 | 12.3 | 3.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.1 | 0.5 | -1.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.1 | 2.6 | 2.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -0.2 | 0.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.5 | -13.6 | -4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.4 | -8.3 | 1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -4.2 | -0.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0.2 | -2.5 | -1.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -0.5 | -1.6 | 2.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.2 | 13.2 | 3.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1 | -2.7 | -1.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 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 | 0 | 0.1 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1 | -2.8 | -1.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.2 | -0.7 | -6.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -2.6 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.5 | -1.2 | -9.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7.2 | -0.7 | -8.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.3 | 0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.5 | -9 | -7.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.1 | 10.6 | 19.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.6 | 19.6 | 26.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6.6 | -5.7 | 2.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1 | -2.7 | -1.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5.5 | -8.4 | 1.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 98.6 | 82.9 | 65.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 92.5 | 81.5 | 66.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6.1 | 1.4 | -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 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.3 | -0.4 | 1.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0.5 | 0.6 | -1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 93 | 82.1 | 65.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.4 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.4 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -0.5 | -0.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | -0.4 | 1.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -0.5 | -0.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.4 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.1 | 2.6 | 2.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 5.6 | 0.8 | 0 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5.2 | 0.3 | -0.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | -0.2 | 0.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 4.1 | 0.5 | -1.1 |
Pogosto zastavljeno vprašanje
Kaj je Groupe MEDIA 6 (EDI.PA) skupna sredstva?
Groupe MEDIA 6 (EDI.PA) skupna sredstva so 73716000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.062.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.113.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.042.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.056.
Kaj je Groupe MEDIA 6 (EDI.PA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 4106000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 15595000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 470000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.