NumFin

Groupe Minoteries SA

Simbol: GMI.SW

SIX

274

CHF

Tržna cena danes

  • 13.7479

    Razmerje P/E

  • 1.0348

    Razmerje PEG

  • 90.42M

    Kapaciteta MRK

  • 0.06%

    Donos DIV

Groupe Minoteries SA (GMI-SW) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Groupe Minoteries SA (GMI.SW). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Groupe Minoteries SA, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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57.9
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33.8
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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77.5
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72.2
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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133.2
132.6
127.9
138.4
139.1
146.2
149.4
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114.2
106
110
112.6
116.8
117.2

balance-sheet.row.account-payables

010.413.810.5
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11.4
12.3
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8.4
8.9
6.1
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balance-sheet.row.short-term-debt

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7.8
13.9

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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17
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14.7
16

Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

06.55.75.6
4.5
5.5
9
11
17.4
13.7
17.2
18.7
5.3
1.1
1
7.4
6.7
23.3
22.3

balance-sheet.row.total-non-current-liabilities

09.39.69.6
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10.4
3
10.4
3.5
12
17
22
19
14.7
13.5
16.8
26.5
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balance-sheet.row.other-liabilities

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balance-sheet.row.total-liab

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32.4
33.9
32.9
47.7
51.4
61.5
70.4
31.5
31.9
30.7
40.5
48.9
58.7
64.6

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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1.6
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1.6
1.6
1.6
1.6
1.6
1.6

balance-sheet.row.retained-earnings

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106.9
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99.8
85.7
82.8
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81.7
0
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0-11.2-11.2-11.2
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-11.2
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-10.1
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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98.4
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87.4
84.5
78.7
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75.1
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57.9
52.4

balance-sheet.row.total-liabilities-and-stockholders-equity

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117.2

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

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15.1
1
1
1
0.8
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0.3
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2.9
3
3
11.3
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balance-sheet.row.total-debt

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17
26.9
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7.6
8.3
9.4
7.9
22.4
29.9

balance-sheet.row.net-debt

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2.8
0.7
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10.5
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1
4.8
5.5
6.3
5
20.3
26.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Groupe Minoteries SA opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

06.47.37.2
6
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6
5.8
5.1
5.1
5.2
5.1
5.1
8.1
7.4
7
6.7
5.4
5

cash-flows.row.depreciation-and-amortization

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6
5.5
6.3
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7.2
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5.7
6.9
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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4.3
5.6
1
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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0.9
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0
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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14
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3.1
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0.7
0.1
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0.1
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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12.8
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-beginning-of-period

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4
2.9
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3.1
2.9
2.1
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1.9

cash-flows.row.operating-cash-flow

013.59.48
12.2
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8.2
20.1
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10.3
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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2.8
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3.1
4.7
7
12.3
7.5
9.4
2.7
8.4

Vrstica izkaza poslovnega izida

Prihodki Groupe Minoteries SA so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja GMI.SW znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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34.6
15.3
17.3

income-statement-row.row.operating-expenses

011.7119.5
11
10.6
35.5
38.3
39.3
39.2
40.7
37.8
37.2
32.9
34.5
35.5
34.6
34.4
39.1

income-statement-row.row.cost-and-expenses

0141.4138.1136.1
137.6
133.5
131.2
136.7
139.4
142
145.4
132
124.8
121.9
115.8
124.1
128.2
113.9
116.7

income-statement-row.row.interest-income

0000
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.1
0.2
0.4
0
0
0.9
1.2

income-statement-row.row.interest-expense

0000
0.1
0.1
0.1
0.3
0.5
0.6
0.8
0.4
0.1
0.3
0.4
0.3
0.6
0.3
0.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.61.62.6
0.8
1.1
2.6
1.1
-0.1
1.3
-0.4
0.4
0.1
0
0
-0.3
-0.5
-14.2
-0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

02.92.82.2
2.6
2.2
2.3
0
0
0
0
0.5
0.1
20.4
21.3
35.5
34.6
15.3
17.3

income-statement-row.row.total-operating-expenses

00.61.62.6
0.8
1.1
2.6
1.1
-0.1
1.3
-0.4
0.4
0.1
0
0
-0.3
-0.5
-14.2
-0.4

income-statement-row.row.interest-expense

0000
0.1
0.1
0.1
0.3
0.5
0.6
0.8
0.4
0.1
0.3
0.4
0.3
0.6
0.3
0.4

income-statement-row.row.depreciation-and-amortization

055.45.7
5.6
6
5.5
6.3
6.8
7.2
7.1
5.8
5.7
6.5
4.8
5.7
6.9
6.2
7.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

06.86.96.1
6.2
4.4
5.1
3.5
7.1
5.1
5.9
6.4
5.7
11.2
9.5
8.8
9.9
-7.6
-7.4

income-statement-row.row.income-before-tax

07.38.68.7
6.9
5.5
7.6
4.7
6.9
6.4
5.6
6.9
5.8
11.1
9.5
8.6
9.3
-7
-6

income-statement-row.row.income-tax-expense

011.31.4
0.9
-0.1
1.7
1.1
1.8
1.3
0.3
1.8
0.7
3.1
2.1
1.5
2.7
1.6
0.9

income-statement-row.row.net-income

06.47.37.2
6
5.6
6
5.8
5.1
5.1
5.2
5.1
5.1
8.1
7.4
7
6.7
5.4
5
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Pogosto zastavljeno vprašanje

Kaj je Groupe Minoteries SA (GMI.SW) skupna sredstva?

Groupe Minoteries SA (GMI.SW) skupna sredstva so 140451000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.125.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 24.682.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.043.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.046.

Kaj je Groupe Minoteries SA (GMI.SW) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 6433000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 0.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 11692000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.