Métropole Télévision S.A.
Simbol: MTPVY
PNK
13.25
USDTržna cena danes
6.8325
Razmerje P/E
0.0000
Razmerje PEG
1.67B
Kapaciteta MRK
- 0.10%
Donos DIV
Métropole Télévision S.A. (MTPVY) 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 | 490.4 | 400.5 | 401.3 | |||||
balance-sheet.row.short-term-investments | 0 | 1 | 0.5 | 4.4 | |||||
balance-sheet.row.net-receivables | 0 | 336.6 | 341.5 | 404.2 | |||||
balance-sheet.row.inventory | 0 | 249.9 | 247 | 322.2 | |||||
balance-sheet.row.other-current-assets | 0 | 214.3 | 184.1 | 194.2 | |||||
balance-sheet.row.total-current-assets | 0 | 1291.1 | 1173.1 | 1321.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 107.7 | 116.3 | 137.8 | |||||
balance-sheet.row.goodwill | 0 | 318 | 319.4 | 340.4 | |||||
balance-sheet.row.intangible-assets | 0 | 340 | 693.3 | 749.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 627.9 | 1012.7 | 1089.4 | |||||
balance-sheet.row.long-term-investments | 0 | 172.3 | 137.8 | 162.3 | |||||
balance-sheet.row.tax-assets | 0 | 26.5 | 36.6 | 41.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | 65.7 | -319.4 | -340.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1000.2 | 984 | 1090.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2291.3 | 2157.1 | 2412.3 | |||||
balance-sheet.row.account-payables | 0 | 363.2 | 355.2 | 491.3 | |||||
balance-sheet.row.short-term-debt | 0 | 62.1 | 6.8 | 19.6 | |||||
balance-sheet.row.tax-payables | 0 | 2.7 | 2.2 | 8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 83.1 | 134.3 | 143.3 | |||||
Deferred Revenue Non Current | 0 | 8.2 | 14.2 | 19.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 176.4 | 206.7 | 228.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 205.8 | 264.7 | 297 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 8.2 | 14.2 | 19.8 | |||||
balance-sheet.row.total-liab | 0 | 810.2 | 835.7 | 1044.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 55.9 | 54 | 57.5 | |||||
balance-sheet.row.retained-earnings | 0 | 234.1 | 161.5 | 280.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1386.6 | 1227.4 | 1252.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -234.9 | -163.1 | -275.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1441.7 | 1279.8 | 1315.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2291.3 | 2157.1 | 2412.3 | |||||
balance-sheet.row.minority-interest | 0 | 39.4 | 41.6 | 53.1 | |||||
balance-sheet.row.total-equity | 0 | 1481.1 | 1321.5 | 1368.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 172.3 | 138.3 | 166.7 | |||||
balance-sheet.row.total-debt | 0 | 153.3 | 155.3 | 182.6 | |||||
balance-sheet.row.net-debt | 0 | -337 | -244.7 | -214.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 253.1 | 169.7 | 332 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 113.3 | 103.6 | 106 | |||||
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 | -24 | -37.2 | 86.8 | |||||
cash-flows.row.account-receivables | 0 | -6.7 | 28.3 | 33.9 | |||||
cash-flows.row.inventory | 0 | 5.5 | 48.3 | -15.7 | |||||
cash-flows.row.account-payables | 0 | -22.8 | -113.8 | 68.6 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | -10.5 | 76.5 | 18.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -91.5 | -80.1 | -120.1 | |||||
cash-flows.row.acquisitions-net | 0 | 24.1 | -5 | 38.4 | |||||
cash-flows.row.purchases-of-investments | 0 | -5.6 | -0.9 | -6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.1 | 0 | 3.2 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -69.8 | -86.1 | -84.5 | |||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.common-stock-issued | 0 | -5.8 | -5.4 | -6.5 | |||||
cash-flows.row.common-stock-repurchased | 0 | -7.1 | -9.9 | -5.4 | |||||
cash-flows.row.dividends-paid | 0 | -143.2 | -138.8 | -223.9 | |||||
cash-flows.row.other-financing-activites | 0 | -30.4 | -45.5 | -43.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -186.7 | -199.7 | -279.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | 0.2 | 0.2 | |||||
cash-flows.row.net-change-in-cash | 0 | 90.3 | 3.1 | 155.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 490.4 | 400 | 396.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 400 | 396.9 | 241 | |||||
cash-flows.row.operating-cash-flow | 0 | 331.9 | 312.7 | 543.7 | |||||
cash-flows.row.capital-expenditure | 0 | -91.5 | -80.1 | -120.1 | |||||
cash-flows.row.free-cash-flow | 0 | 240.4 | 232.6 | 423.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1422.3 | 1426.1 | 1643.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1067.4 | 1049.7 | 1226.5 | |||||
income-statement-row.row.gross-profit | 0 | 354.9 | 376.4 | 416.9 | |||||
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 | -53.5 | -48.7 | -62.3 | |||||
income-statement-row.row.operating-expenses | 0 | 54.2 | 49.6 | 63.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1121.5 | 1099.3 | 1289.7 | |||||
income-statement-row.row.interest-income | 0 | 16.8 | 1.9 | 0.7 | |||||
income-statement-row.row.interest-expense | 0 | 2.6 | 2.3 | 2.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 34.8 | -11.4 | 73.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -53.5 | -48.7 | -62.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | 34.8 | -11.4 | 73.5 | |||||
income-statement-row.row.interest-expense | 0 | 2.6 | 2.3 | 2.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 113.3 | 103.6 | 106 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 300.8 | 326.7 | 353.8 | |||||
income-statement-row.row.income-before-tax | 0 | 335.6 | 315.4 | 427.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 94.7 | 77.2 | 70.7 | |||||
income-statement-row.row.net-income | 0 | 234.1 | 161.5 | 280.9 |
Pogosto zastavljeno vprašanje
Kaj je Métropole Télévision S.A. (MTPVY) skupna sredstva?
Métropole Télévision S.A. (MTPVY) skupna sredstva so 2291265030.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.250.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.913.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.178.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.211.
Kaj je Métropole Télévision S.A. (MTPVY) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 234100000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 153325420.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 54163889.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.