Firm Capital Mortgage Investment Corporation
Symbol: FCMGF
PNK
7.8
USDMarknadspris idag
10.5553
P/E-tal
-1.3722
PEG-kvot
269.00M
MRK Aktiekapital
- 0.12%
DIV Avkastning
{{företagets_namn}} (FCMGF) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.1 | 0 | 0 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 4.1 | 4.2 | 3.7 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | -11.2 | -4.2 | -3.7 | |||||
balance-sheet.row.total-current-assets | 0 | 0 | 4.2 | 3.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 433.4 | 479.4 | 502.4 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.5 | 0.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 433.7 | 479.8 | 502.5 | |||||
balance-sheet.row.other-assets | 0 | 11.2 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 444.9 | 484.1 | 506.2 | |||||
balance-sheet.row.account-payables | 0 | 3.1 | 2.7 | 2.2 | |||||
balance-sheet.row.short-term-debt | 0 | 18.6 | 53.8 | 58.9 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 119.3 | 131.5 | 140.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | -18.6 | -53.8 | -3.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 125.1 | 135.9 | 145.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -1.1 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 143.7 | 189.7 | 203.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 293.5 | 286.9 | 297.9 | |||||
balance-sheet.row.retained-earnings | 0 | -1.3 | -1.3 | -1.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7 | 7.1 | 4.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2 | 1.7 | 1.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 301.2 | 294.4 | 302.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 444.9 | 484.1 | 506.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 301.2 | 294.4 | 302.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 433.4 | 479.4 | 502.4 | |||||
balance-sheet.row.total-debt | 0 | 137.9 | 185.3 | 199.5 | |||||
balance-sheet.row.net-debt | 0 | 130.9 | 185.3 | 199.5 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 25.8 | 23.8 | 23.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 1.7 | 0.1 | |||||
cash-flows.row.change-in-working-capital | 0 | -1.4 | -1.5 | -1.3 | |||||
cash-flows.row.account-receivables | 0 | -1.7 | -1.6 | -1.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0.3 | 0.4 | 0.6 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -0.2 | -0.6 | |||||
cash-flows.row.other-non-cash-items | 0 | 13.3 | 5.2 | 2.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -188.2 | -340.7 | -407.3 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 235.6 | 326.8 | 341.6 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 47.4 | -13.9 | -65.8 | |||||
cash-flows.row.debt-repayment | 0 | -41.9 | -11.9 | -35.1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.7 | 27.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2.1 | 3.3 | |||||
cash-flows.row.dividends-paid | 0 | -24.7 | -24 | -23.4 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 21.7 | 66.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -66.6 | -11.4 | 39 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.7 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 22.3 | 5.3 | -1.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 7.1 | -15.2 | -20.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | -15.2 | -20.6 | -18.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 37.8 | 29.2 | 25.3 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 0 | 37.8 | 29.2 | 25.3 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 54.3 | 44.4 | 37.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 3.7 | 3.5 | 3.3 | |||||
income-statement-row.row.gross-profit | 0 | 50.6 | 40.9 | 34.6 | |||||
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 | -5.6 | -4 | -3 | |||||
income-statement-row.row.operating-expenses | 0 | 5.6 | 4 | 3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 9.3 | 7.4 | 6.3 | |||||
income-statement-row.row.interest-income | 0 | 70.9 | 59.6 | 47.2 | |||||
income-statement-row.row.interest-expense | 0 | 15.7 | 11 | 8.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.2 | -13.2 | -7.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -5.6 | -4 | -3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -19.2 | -13.2 | -7.9 | |||||
income-statement-row.row.interest-expense | 0 | 15.7 | 11 | 8.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 45 | 36.9 | 31.6 | |||||
income-statement-row.row.income-before-tax | 0 | 25.8 | 23.8 | 23.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.net-income | 0 | 25.8 | 23.8 | 23.7 |
Ofta ställda frågor
Vad är Firm Capital Mortgage Investment Corporation (FCMGF) totala tillgångar?
Firm Capital Mortgage Investment Corporation (FCMGF) totala tillgångar är 444858580.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.933.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.084.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.475.
Vad är företagets totala intäkter?
Totala intäkter är 0.829.
Vad är Firm Capital Mortgage Investment Corporation (FCMGF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 25777051.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 137923014.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 5642043.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.