Momentum Metropolitan Holdings Limited
Simbol: MTM.JO
JNB
2159
ZAcTržna cena danes
4.7734
Razmerje P/E
17.3751
Razmerje PEG
28.58B
Kapaciteta MRK
- 0.06%
Donos DIV
Momentum Metropolitan Holdings Limited (MTM-JO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 35013 | 28720 | 38121 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2345 | 1914 | 2761 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 50511 | 43703 | 51107 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 35013 | 28720 | 38121 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3527 | 3494 | 3437 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1364 | 1775 | 2481 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6612 | 6972 | 7407 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7976 | 8747 | 9888 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 551609 | 491452 | 477034 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 984 | 880 | 756 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -564096 | -504573 | -491115 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 564096 | 504573 | 491115 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 37690 | 40772 | 23548 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 636799 | 574065 | 552784 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6954 | 6647 | 6872 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1227 | 818 | 700 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1172 | 216 | 170 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6147 | 7989 | 5305 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 631 | 579 | 551 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -1858 | -1397 | -1251 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9309 | 6647 | 8578 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 593385 | 535785 | 515411 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 199 | 188 | 220 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 609648 | 549079 | 530861 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 940 | 940 | 940 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 9 | 9 | 9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11936 | 10399 | 7369 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2000 | 1409 | 1469 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11879 | 11864 | 11788 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 26764 | 24621 | 21575 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 636799 | 574065 | 552784 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 387 | 365 | 348 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 27151 | 24986 | 21923 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 551609 | 491452 | 477034 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6147 | 7989 | 5305 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -28866 | -20731 | -32816 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9273 | 7517 | 2842 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 895 | 909 | 1030 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 10005 | 0 | -2171 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 52 | 52 | 46 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 10126 | -6789 | 6544 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1060 | -1563 | -1173 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9066 | -5226 | 7717 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -20357 | -4291 | 909 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -381 | -593 | -552 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -56 | -278 | -750 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -404 | -1250 | -736 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7 | 644 | 49 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 130 | 729 | 710 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -704 | -748 | -1279 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2430 | -11003 | -8890 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 263 | 32 | 477 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1482 | -394 | -910 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1594 | -735 | -365 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1536 | 8040 | 9378 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3707 | -4060 | -310 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 710 | -692 | -1111 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6293 | -8102 | 6500 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 35013 | 28720 | 38121 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28720 | 36822 | 31621 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9994 | -2602 | 9200 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -381 | -593 | -552 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 9613 | -3195 | 8648 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 124222 | 69613 | 106526 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 124222 | 69613 | 106526 | ||||||||||||||||||||||
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 | -118339 | -61852 | -106689 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -116431 | -59866 | -104916 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 114949 | 62096 | 103684 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 29442 | 24867 | 19797 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2556 | 2327 | 909 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1389 | -2230 | 1232 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -118339 | -61852 | -106689 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1389 | -2230 | 1232 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2556 | 2327 | 909 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 895 | 909 | 1030 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7791 | 9747 | 1610 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9273 | 7517 | 2842 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4847 | 3709 | 2298 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4333 | 3711 | 451 |
Pogosto zastavljeno vprašanje
Kaj je Momentum Metropolitan Holdings Limited (MTM.JO) skupna sredstva?
Momentum Metropolitan Holdings Limited (MTM.JO) skupna sredstva so 636799000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.304.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.036.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.072.
Kaj je Momentum Metropolitan Holdings Limited (MTM.JO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 4333000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 6147000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so -116431000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.