Gruppo MutuiOnline S.p.A
Simbol: MOL.MI
MIL
34.85
EURTržna cena danes
39.2493
Razmerje P/E
0.0000
Razmerje PEG
1.30B
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 | 568.91 | 150.1 | 274.3 | 165.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 11.85 | 1.8 | 4.7 | 5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 612.68 | 148.1 | 138.4 | 127.2 | ||||||||||||||||||
balance-sheet.row.inventory | 4.96 | 0 | 3.5 | 3.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 32.05 | 7 | 0.9 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 1218.6 | 305.2 | 417.1 | 297.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 123.97 | 31.3 | 26.8 | 24.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 647.68 | 300.1 | 241 | 152.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1133.18 | 146.2 | 58.5 | 50.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1780.86 | 446.3 | 299.5 | 202.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 573.87 | 158.3 | 102.9 | 41.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 115.55 | 44.1 | 37.8 | 50 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 28.73 | 0.5 | 5.1 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2622.98 | 680.5 | 472.1 | 319.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 3841.58 | 985.7 | 889.2 | 616.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 195.23 | 51.8 | 42 | 43.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 373.72 | 83.8 | 66.3 | 25.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 18.32 | 2.9 | 10.7 | 6.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1357.94 | 296.5 | 348.6 | 145.5 | ||||||||||||||||||
Deferred Revenue Non Current | -21.79 | 7.9 | -13.9 | -80.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 63.53 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 428.04 | 66 | 68.7 | 56 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1669.75 | 437.6 | 439.9 | 221.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16.31 | 7.9 | 3.9 | 9.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 2553.84 | 655.6 | 616.9 | 347.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 626.02 | 0.9 | 0.9 | 1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 296.26 | 277.6 | 46.9 | 16.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 113.27 | 48.9 | 21.9 | 47.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 242.95 | 0 | 200.6 | 199.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1278.5 | 327.5 | 270.3 | 264.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3841.58 | 985.7 | 889.2 | 616.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 9.23 | 2.6 | 2 | 4.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 1287.73 | 330.1 | 272.3 | 269.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3841.58 | - | - | - | ||||||||||||||||||
Total Investments | 583.96 | 158.3 | 107.6 | 41.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 1739.55 | 388.2 | 414.8 | 170.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 1180.73 | 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 | 34.69 | 34.7 | 47.5 | 17.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 26.37 | 45.1 | 22 | 20.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.02 | 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 | -36.72 | -27.3 | -18.1 | -24.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 52.74 | 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 | -132.9 | -119.5 | 101.8 | 39 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 408.72 | 150.1 | 261.6 | 159.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 541.62 | 269.6 | 159.8 | 120.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 52.74 | 79.3 | 62 | 1.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.5 | -3.8 | -2.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 52.74 | 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 | 404.19 | 404.2 | 310.8 | 313.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 219.01 | 201.1 | 69.9 | 64.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 185.18 | 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 | -102.48 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 108.32 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 13.13 | -9.4 | 99.3 | 101.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 122.08 | 149.7 | 178.4 | 178.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 341.09 | 350.8 | 248.3 | 243.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 7 | 7 | 0.4 | 0.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 15.75 | 15.8 | 0.2 | 0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 108.32 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13.12 | -3.4 | -0.8 | -3.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 13.13 | -9.4 | 99.3 | 101.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -13.12 | -3.4 | -0.8 | -3.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 15.75 | 15.8 | 0.2 | 0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45.12 | 45.1 | 17.7 | 21.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 114.69 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 63.1 | 53.4 | 66.5 | 69 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 49.98 | 49.9 | 65.8 | 65.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 14.71 | 14.7 | 18.2 | 47.4 | ||||||||||||||||||
income-statement-row.row.net-income | 34.69 | 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 207091000.000.
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 150097000.000.