Maman- Cargo Terminals & Handling Ltd
Simbol: MMAN.TA
TLV
1238
ILATržna cena danes
21.1246
Razmerje P/E
5.5591
Razmerje PEG
577.73M
Kapaciteta MRK
- 0.00%
Donos DIV
Maman- Cargo Terminals & Handling Ltd (MMAN-TA) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 303.3 | 222.6 | ||
balance-sheet.row.short-term-investments | 0 | 146.8 | 1.1 | ||
balance-sheet.row.net-receivables | 0 | 0 | 0 | ||
balance-sheet.row.inventory | 0 | 6.5 | 13.4 | ||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | ||
balance-sheet.row.total-current-assets | 0 | 614.5 | 517.3 | ||
balance-sheet.row.property-plant-equipment-net | 0 | 1059.3 | 1038.8 | ||
balance-sheet.row.goodwill | 0 | 58.7 | 61.5 | ||
balance-sheet.row.intangible-assets | 0 | 28.1 | 30.7 | ||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 86.8 | 92.3 | ||
balance-sheet.row.long-term-investments | 0 | -65.5 | 73.8 | ||
balance-sheet.row.tax-assets | 0 | 8.2 | 8.1 | ||
balance-sheet.row.other-non-current-assets | 0 | 412 | 260.6 | ||
balance-sheet.row.total-non-current-assets | 0 | 1500.8 | 1473.5 | ||
balance-sheet.row.other-assets | 0 | 0 | 0 | ||
balance-sheet.row.total-assets | 0 | 2115.3 | 1990.9 | ||
balance-sheet.row.account-payables | 0 | 79.3 | 83.7 | ||
balance-sheet.row.short-term-debt | 0 | 207.5 | 185.9 | ||
balance-sheet.row.tax-payables | 0 | 4.1 | 0.7 | ||
balance-sheet.row.long-term-debt-total | 0 | 1090 | 1065.3 | ||
Deferred Revenue Non Current | 0 | 0 | 28.4 | ||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | ||
balance-sheet.row.other-current-liab | 0 | 162.8 | 145.6 | ||
balance-sheet.row.total-non-current-liabilities | 0 | 1139.5 | 1109.7 | ||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | ||
balance-sheet.row.capital-lease-obligations | 0 | 800.5 | 779.7 | ||
balance-sheet.row.total-liab | 0 | 1589.1 | 1524.9 | ||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | ||
balance-sheet.row.common-stock | 0 | 113.7 | 113.7 | ||
balance-sheet.row.retained-earnings | 0 | 291.8 | 239.9 | ||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | ||
balance-sheet.row.other-total-stockholders-equity | 0 | 56 | 53.6 | ||
balance-sheet.row.total-stockholders-equity | 0 | 461.5 | 407.3 | ||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2115.3 | 1990.9 | ||
balance-sheet.row.minority-interest | 0 | 64.7 | 58.7 | ||
balance-sheet.row.total-equity | 0 | 526.2 | 465.9 | ||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | ||
Total Investments | 0 | 81.3 | 74.9 | ||
balance-sheet.row.total-debt | 0 | 1297.5 | 1251.1 | ||
balance-sheet.row.net-debt | 0 | 1140.9 | 1029.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 81.3 | 78.4 | 21.2 | |||
cash-flows.row.depreciation-and-amortization | 0 | 133.1 | 116.5 | 111.3 | |||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||
cash-flows.row.change-in-working-capital | 0 | -3.6 | -20.6 | 9.3 | |||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 0 | 7 | -0.7 | -2.4 | |||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-working-capital | 0 | -10.6 | -19.9 | 11.7 | |||
cash-flows.row.other-non-cash-items | 0 | -18.2 | -46 | -16.4 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -51.9 | -40.7 | -88.7 | |||
cash-flows.row.acquisitions-net | 0 | -4.9 | 4.7 | 0.7 | |||
cash-flows.row.purchases-of-investments | 0 | -146.2 | -0.5 | -0.2 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 4.4 | 0.9 | 3.1 | |||
cash-flows.row.other-investing-activites | 0 | 2 | 5.6 | 16.2 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -196.6 | -30 | -68.9 | |||
cash-flows.row.debt-repayment | 0 | -95.8 | -145.1 | -79.1 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 11.5 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | 0 | -21.5 | 0 | |||
cash-flows.row.other-financing-activites | 0 | 31.3 | 70.3 | 74.5 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -64.6 | -96.3 | 6.9 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.9 | -1.9 | 0.4 | |||
cash-flows.row.net-change-in-cash | 0 | -64.7 | 0.1 | 63.8 | |||
cash-flows.row.cash-at-end-of-period | 0 | 156.5 | 221.2 | 221.1 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 221.2 | 221.1 | 157.3 | |||
cash-flows.row.operating-cash-flow | 0 | 192.5 | 128.4 | 125.4 | |||
cash-flows.row.capital-expenditure | 0 | -51.9 | -40.7 | -88.7 | |||
cash-flows.row.free-cash-flow | 0 | 140.6 | 87.7 | 36.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1080.4 | 935 | 804.5 | |||
income-statement-row.row.cost-of-revenue | 0 | 897 | 791.6 | 691.3 | |||
income-statement-row.row.gross-profit | 0 | 183.4 | 143.3 | 113.2 | |||
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 | 2.2 | 0.9 | 0.5 | |||
income-statement-row.row.operating-expenses | 0 | 71.8 | 63.5 | 59.4 | |||
income-statement-row.row.cost-and-expenses | 0 | 968.8 | 855.1 | 750.7 | |||
income-statement-row.row.interest-income | 0 | 2.9 | 1.7 | 0.9 | |||
income-statement-row.row.interest-expense | 0 | 48.6 | 43.6 | 38.1 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -43.2 | -42.4 | -38.9 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 2.2 | 0.9 | 0.5 | |||
income-statement-row.row.total-operating-expenses | 0 | -43.2 | -42.4 | -38.9 | |||
income-statement-row.row.interest-expense | 0 | 48.6 | 43.6 | 38.1 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 133.1 | 116.5 | 111.3 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | 124.5 | 120.8 | 60.1 | |||
income-statement-row.row.income-before-tax | 0 | 81.3 | 78.4 | 21.2 | |||
income-statement-row.row.income-tax-expense | 0 | 19.4 | 13.8 | 5.6 | |||
income-statement-row.row.net-income | 0 | 50.4 | 55.9 | 11.3 |
Pogosto zastavljeno vprašanje
Kaj je Maman- Cargo Terminals & Handling Ltd (MMAN.TA) skupna sredstva?
Maman- Cargo Terminals & Handling Ltd (MMAN.TA) skupna sredstva so 2115282000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.182.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.394.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.049.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.118.
Kaj je Maman- Cargo Terminals & Handling Ltd (MMAN.TA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 50394000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1297469000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 71800000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.