Gruppo MutuiOnline S.p.A
Simbol: MOL.MI
MIL
37
EURTržna cena danes
39.7325
Razmerje P/E
2.0950
Razmerje PEG
1.38B
Kapaciteta MRK
- 0.00%
Donos DIV
Gruppo MutuiOnline S.p.A (MOL-MI) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 150.1 | 274.3 | 165.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.8 | 4.7 | 5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 148.1 | 138.4 | 127.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 3.5 | 3.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7 | 0.9 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 305.2 | 417.1 | 297.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 31.3 | 26.8 | 24.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 300.1 | 241 | 152.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 146.2 | 58.5 | 50.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 446.3 | 299.5 | 202.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 158.3 | 102.9 | 41.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 44.1 | 37.8 | 50 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | 5.1 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 680.5 | 472.1 | 319.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 985.7 | 889.2 | 616.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 51.8 | 42 | 43.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 83.8 | 66.3 | 25.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 10.7 | 6.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 296.5 | 348.6 | 145.5 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 7.9 | -13.9 | -80.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 66 | 68.7 | 56 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 437.6 | 439.9 | 221.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.9 | 3.9 | 9.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 655.6 | 616.9 | 347.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.9 | 0.9 | 1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 277.6 | 46.9 | 16.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.9 | 21.9 | 47.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 200.6 | 199.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 327.5 | 270.3 | 264.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 985.7 | 889.2 | 616.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.6 | 2 | 4.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 330.1 | 272.3 | 269.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 158.3 | 107.6 | 41.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 388.2 | 414.8 | 170.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 238.1 | 145.2 | 4.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 34.7 | 47.5 | 17.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 45.1 | 22 | 20.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.8 | 0.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 26.8 | 9.7 | -12.8 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 26.8 | 9.7 | -12.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -27.3 | -18.1 | -24.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.5 | -3.8 | -2.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -142.1 | -87.6 | -27.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -67.9 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0 | 41.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -148.1 | -159.3 | 11.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -27.7 | -25.4 | -21 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 25 | 6.8 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10.1 | -25 | -6.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.5 | -15.2 | -15.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | 239.8 | 63 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42.8 | 199.1 | 26.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -8 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -119.5 | 101.8 | 39 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 150.1 | 261.6 | 159.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 269.6 | 159.8 | 120.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 79.3 | 62 | 1.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.5 | -3.8 | -2.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 72.8 | 58.2 | -1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 404.2 | 310.8 | 313.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 201.1 | 69.9 | 64.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 203.1 | 240.9 | 248.6 | ||||||||||||||||||
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 | -9.4 | 99.3 | 101.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 149.7 | 178.4 | 178.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 350.8 | 248.3 | 243.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 7 | 0.4 | 0.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.8 | 0.2 | 0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.4 | -0.8 | -3.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9.4 | 99.3 | 101.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.4 | -0.8 | -3.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.8 | 0.2 | 0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.1 | 17.7 | 21.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 53.4 | 66.5 | 69 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 49.9 | 65.8 | 65.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.7 | 18.2 | 47.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 34.7 | 46.9 | 16.3 |
Pogosto zastavljeno vprašanje
Kaj je Gruppo MutuiOnline S.p.A (MOL.MI) skupna sredstva?
Gruppo MutuiOnline S.p.A (MOL.MI) skupna sredstva so 985695000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.458.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.416.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.086.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.156.
Kaj je Gruppo MutuiOnline S.p.A (MOL.MI) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 34691000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 388163000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 149691000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.