Firm Capital Mortgage Investment Corporation
Simbol: FCMGF
PNK
7.8
USDTržna cena danes
10.5553
Razmerje P/E
-1.3722
Razmerje PEG
269.00M
Kapaciteta MRK
- 0.12%
Donos DIV
Firm Capital Mortgage Investment Corporation (FCMGF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.1 | 0 | 0 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 4.1 | 4.2 | 3.7 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | -11.2 | -4.2 | -3.7 | |||||
balance-sheet.row.total-current-assets | 0 | 0 | 4.2 | 3.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 433.4 | 479.4 | 502.4 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.5 | 0.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 433.7 | 479.8 | 502.5 | |||||
balance-sheet.row.other-assets | 0 | 11.2 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 444.9 | 484.1 | 506.2 | |||||
balance-sheet.row.account-payables | 0 | 3.1 | 2.7 | 2.2 | |||||
balance-sheet.row.short-term-debt | 0 | 18.6 | 53.8 | 58.9 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 119.3 | 131.5 | 140.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | -18.6 | -53.8 | -3.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 125.1 | 135.9 | 145.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -1.1 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 143.7 | 189.7 | 203.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 293.5 | 286.9 | 297.9 | |||||
balance-sheet.row.retained-earnings | 0 | -1.3 | -1.3 | -1.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7 | 7.1 | 4.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2 | 1.7 | 1.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 301.2 | 294.4 | 302.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 444.9 | 484.1 | 506.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 301.2 | 294.4 | 302.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 433.4 | 479.4 | 502.4 | |||||
balance-sheet.row.total-debt | 0 | 137.9 | 185.3 | 199.5 | |||||
balance-sheet.row.net-debt | 0 | 130.9 | 185.3 | 199.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 25.8 | 23.8 | 23.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 1.7 | 0.1 | |||||
cash-flows.row.change-in-working-capital | 0 | -1.4 | -1.5 | -1.3 | |||||
cash-flows.row.account-receivables | 0 | -1.7 | -1.6 | -1.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0.3 | 0.4 | 0.6 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -0.2 | -0.6 | |||||
cash-flows.row.other-non-cash-items | 0 | 13.3 | 5.2 | 2.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -188.2 | -340.7 | -407.3 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 235.6 | 326.8 | 341.6 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 47.4 | -13.9 | -65.8 | |||||
cash-flows.row.debt-repayment | 0 | -41.9 | -11.9 | -35.1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.7 | 27.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2.1 | 3.3 | |||||
cash-flows.row.dividends-paid | 0 | -24.7 | -24 | -23.4 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 21.7 | 66.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -66.6 | -11.4 | 39 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.7 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 22.3 | 5.3 | -1.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 7.1 | -15.2 | -20.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | -15.2 | -20.6 | -18.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 37.8 | 29.2 | 25.3 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 0 | 37.8 | 29.2 | 25.3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 54.3 | 44.4 | 37.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 3.7 | 3.5 | 3.3 | |||||
income-statement-row.row.gross-profit | 0 | 50.6 | 40.9 | 34.6 | |||||
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 | -5.6 | -4 | -3 | |||||
income-statement-row.row.operating-expenses | 0 | 5.6 | 4 | 3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 9.3 | 7.4 | 6.3 | |||||
income-statement-row.row.interest-income | 0 | 70.9 | 59.6 | 47.2 | |||||
income-statement-row.row.interest-expense | 0 | 15.7 | 11 | 8.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.2 | -13.2 | -7.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -5.6 | -4 | -3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -19.2 | -13.2 | -7.9 | |||||
income-statement-row.row.interest-expense | 0 | 15.7 | 11 | 8.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 45 | 36.9 | 31.6 | |||||
income-statement-row.row.income-before-tax | 0 | 25.8 | 23.8 | 23.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.net-income | 0 | 25.8 | 23.8 | 23.7 |
Pogosto zastavljeno vprašanje
Kaj je Firm Capital Mortgage Investment Corporation (FCMGF) skupna sredstva?
Firm Capital Mortgage Investment Corporation (FCMGF) skupna sredstva so 444858580.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.933.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.084.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.475.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.829.
Kaj je Firm Capital Mortgage Investment Corporation (FCMGF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 25777051.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 137923014.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 5642043.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.