Medios AG
Simbol: MEDOF
PNK
13.64
USDTržna cena danes
17.7550
Razmerje P/E
0.0000
Razmerje PEG
324.71M
Kapaciteta MRK
- 0.00%
Donos DIV
Medios AG (MEDOF) 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 | 78.4 | 84.8 | 191.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 148.7 | 126.3 | 106.7 | |||||
balance-sheet.row.inventory | 0 | 66.7 | 54 | 41.8 | |||||
balance-sheet.row.other-current-assets | 0 | 3.3 | 2.5 | 1.8 | |||||
balance-sheet.row.total-current-assets | 0 | 297.1 | 267.6 | 341.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 41 | 43.5 | 34 | |||||
balance-sheet.row.goodwill | 0 | 225.4 | 206.1 | 137 | |||||
balance-sheet.row.intangible-assets | 0 | 83.6 | 92 | 72.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 287.8 | 284.6 | 192.9 | |||||
balance-sheet.row.long-term-investments | 0 | 0.7 | 0.8 | 0.8 | |||||
balance-sheet.row.tax-assets | 0 | -62.4 | 226.1 | 163.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 92.3 | -206.1 | -137 | |||||
balance-sheet.row.total-non-current-assets | 0 | 359.3 | 348.8 | 254 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 656.5 | 616.4 | 595.8 | |||||
balance-sheet.row.account-payables | 0 | 58.3 | 51.1 | 36.7 | |||||
balance-sheet.row.short-term-debt | 0 | 2.8 | 2.6 | 39.1 | |||||
balance-sheet.row.tax-payables | 0 | 14.8 | 17.7 | 12.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 14.7 | 15.2 | 15.3 | |||||
Deferred Revenue Non Current | 0 | 1.5 | 1.1 | 2.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 27 | 32.9 | 29.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 47.1 | 49.1 | 41.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 16.2 | 16.2 | 17.4 | |||||
balance-sheet.row.total-liab | 0 | 139 | 136.9 | 147.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 26.3 | 25.5 | 26 | |||||
balance-sheet.row.retained-earnings | 0 | 72.7 | 50.3 | 32.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 429.2 | 415.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 418.5 | -25.5 | -26 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 517.4 | 479.5 | 448 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 656.5 | 616.4 | 595.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 517.4 | 479.5 | 448 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.7 | 0.8 | 0.8 | |||||
balance-sheet.row.total-debt | 0 | 18.9 | 18.9 | 56.5 | |||||
balance-sheet.row.net-debt | 0 | -59.5 | -65.9 | -134.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 20.8 | 19.6 | 8.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 23.2 | 23.8 | 22 | |||||
cash-flows.row.deferred-income-tax | 0 | -42.1 | -2.9 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 2 | 2.9 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -23.4 | -4.8 | 34.7 | |||||
cash-flows.row.account-receivables | 0 | 26.8 | 8.5 | -34.8 | |||||
cash-flows.row.inventory | 0 | -26.8 | -8.5 | 34.8 | |||||
cash-flows.row.account-payables | 0 | 6.3 | 4.4 | -4.8 | |||||
cash-flows.row.other-working-capital | 0 | -29.6 | -9.1 | 39.5 | |||||
cash-flows.row.other-non-cash-items | 0 | 35.6 | -0.6 | 3.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.4 | -5.4 | -14.6 | |||||
cash-flows.row.acquisitions-net | 0 | -17.5 | -87.5 | 33.9 | |||||
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 | 0.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.7 | -92.7 | 19.7 | |||||
cash-flows.row.debt-repayment | 0 | -3.6 | -37.9 | -0.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 86.5 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -3.1 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -2.7 | -2.9 | -2.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6.3 | -40.8 | 80.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.7 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -6.4 | -106.7 | 167.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 78.4 | 84.8 | 191.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 84.8 | 191.4 | 24.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 16.1 | 38.1 | 68.5 | |||||
cash-flows.row.capital-expenditure | 0 | -1.4 | -5.4 | -14.6 | |||||
cash-flows.row.free-cash-flow | 0 | 14.7 | 32.7 | 53.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1969.8 | 1723.9 | 1542.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1912.5 | 1669.5 | 1512.1 | |||||
income-statement-row.row.gross-profit | 0 | 57.3 | 54.4 | 30.7 | |||||
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 | 0.8 | 1.1 | 0.6 | |||||
income-statement-row.row.operating-expenses | 0 | 25.4 | 25.7 | 15.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1937.9 | 1695.2 | 1527.4 | |||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.1 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 2.4 | 1.3 | 2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | 1 | -0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 1.1 | 0.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | 1 | -0.1 | |||||
income-statement-row.row.interest-expense | 0 | 2.4 | 1.3 | 2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 23.2 | 23.8 | 22 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 31.9 | 28.7 | 15.5 | |||||
income-statement-row.row.income-before-tax | 0 | 32.4 | 29.8 | 15.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 11.7 | 10.2 | 7 | |||||
income-statement-row.row.net-income | 0 | 18.8 | 18.3 | 7.4 |
Pogosto zastavljeno vprašanje
Kaj je Medios AG (MEDOF) skupna sredstva?
Medios AG (MEDOF) skupna sredstva so 656452676.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.028.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.609.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.009.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.016.
Kaj je Medios AG (MEDOF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 18810000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 18926933.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 25424650.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.