Manolete Partners Plc
Simbol: MANOF
PNK
3
USDTržna cena danes
17.9955
Razmerje P/E
-0.1221
Razmerje PEG
131.28M
Kapaciteta MRK
- 0.00%
Donos DIV
Manolete Partners Plc (MANOF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23.7 | 35.8 | 31.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 23.1 | 33.5 | 30.4 | ||||||||
balance-sheet.row.net-receivables | 0 | 24.9 | 18.9 | 17.8 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | -48.6 | -54.6 | -49.3 | ||||||||
balance-sheet.row.total-current-assets | 0 | 36.5 | 43.7 | 39.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0.1 | 0.3 | ||||||||
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 | 13.4 | 12.2 | 7.1 | ||||||||
balance-sheet.row.tax-assets | 0 | 0.3 | 0.1 | 0.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 12.3 | 12.3 | 10.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 26 | 24.7 | 18.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 62.5 | 68.4 | 57.4 | ||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 0.7 | 0.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.1 | 0.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.5 | 0.4 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 10.4 | 13.3 | 7.7 | ||||||||
Deferred Revenue Non Current | 0 | 1.4 | 0.8 | 0.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 4.7 | 3.6 | 2.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17.8 | 21 | 14.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.1 | ||||||||
balance-sheet.row.total-liab | 0 | 23.3 | 26.2 | 18.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 38.1 | 41.5 | 38.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 0.4 | 0.5 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.2 | 0.1 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39.2 | 42.2 | 38.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 62.5 | 68.4 | 57.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 39.2 | 42.2 | 38.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 36.5 | 45.7 | 37.5 | ||||||||
balance-sheet.row.total-debt | 0 | 10.4 | 13.4 | 8 | ||||||||
balance-sheet.row.net-debt | 0 | 9.7 | 11.1 | 6.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4 | 4.5 | 7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.2 | 0.2 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | -12.4 | -11.2 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.2 | 0.1 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -3.6 | 0.4 | -6.3 | ||||||||
cash-flows.row.account-receivables | 0 | -4.1 | -1.9 | -13 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0.5 | 2.3 | 6.7 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 9.3 | 4.3 | 5.2 | ||||||||
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 | -5.8 | -6.5 | -5.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 5.8 | 0 | 5.9 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -6.5 | 0 | ||||||||
cash-flows.row.debt-repayment | 0 | -3 | -5.5 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -0.2 | -0.6 | -1.8 | ||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | 10.1 | -0.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.5 | 4 | -2.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 6.5 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -1.6 | 1.1 | -7.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.6 | 2.3 | 1.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.3 | 1.1 | 8.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1.8 | -2.9 | -5 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0 | 1.8 | -2.9 | -5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20.8 | 20.4 | 27.8 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 17.1 | 10.1 | 14.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 3.7 | 10.4 | 13.4 | ||||||||
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 | -12.7 | 0.3 | -2.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 5.3 | 4.8 | 4.6 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 22.3 | 14.8 | 19.1 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | -0.8 | -0.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.7 | 0.3 | -2.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | -0.8 | -0.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.2 | 0.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -3.1 | 5.3 | 7.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | -4 | 4.5 | 7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.8 | 0.8 | 1.3 | ||||||||
income-statement-row.row.net-income | 0 | -3.1 | 3.7 | 5.7 |
Pogosto zastavljeno vprašanje
Kaj je Manolete Partners Plc (MANOF) skupna sredstva?
Manolete Partners Plc (MANOF) skupna sredstva so 62478000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.346.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.160.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.081.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.155.
Kaj je Manolete Partners Plc (MANOF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -3124000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 10381000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 5259000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.