Medios AG
Symbol: MEDOF
PNK
13.64
USDMarknadspris idag
17.7550
P/E-tal
0.0000
PEG-kvot
324.71M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (MEDOF) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 78.4 | 84.8 | 191.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 148.7 | 126.3 | 106.7 | |||||
balance-sheet.row.inventory | 0 | 66.7 | 54 | 41.8 | |||||
balance-sheet.row.other-current-assets | 0 | 3.3 | 2.5 | 1.8 | |||||
balance-sheet.row.total-current-assets | 0 | 297.1 | 267.6 | 341.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 41 | 43.5 | 34 | |||||
balance-sheet.row.goodwill | 0 | 225.4 | 206.1 | 137 | |||||
balance-sheet.row.intangible-assets | 0 | 83.6 | 92 | 72.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 287.8 | 284.6 | 192.9 | |||||
balance-sheet.row.long-term-investments | 0 | 0.7 | 0.8 | 0.8 | |||||
balance-sheet.row.tax-assets | 0 | -62.4 | 226.1 | 163.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 92.3 | -206.1 | -137 | |||||
balance-sheet.row.total-non-current-assets | 0 | 359.3 | 348.8 | 254 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 656.5 | 616.4 | 595.8 | |||||
balance-sheet.row.account-payables | 0 | 58.3 | 51.1 | 36.7 | |||||
balance-sheet.row.short-term-debt | 0 | 2.8 | 2.6 | 39.1 | |||||
balance-sheet.row.tax-payables | 0 | 14.8 | 17.7 | 12.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 14.7 | 15.2 | 15.3 | |||||
Deferred Revenue Non Current | 0 | 1.5 | 1.1 | 2.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 27 | 32.9 | 29.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 47.1 | 49.1 | 41.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 16.2 | 16.2 | 17.4 | |||||
balance-sheet.row.total-liab | 0 | 139 | 136.9 | 147.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 26.3 | 25.5 | 26 | |||||
balance-sheet.row.retained-earnings | 0 | 72.7 | 50.3 | 32.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 429.2 | 415.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 418.5 | -25.5 | -26 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 517.4 | 479.5 | 448 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 656.5 | 616.4 | 595.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 517.4 | 479.5 | 448 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.7 | 0.8 | 0.8 | |||||
balance-sheet.row.total-debt | 0 | 18.9 | 18.9 | 56.5 | |||||
balance-sheet.row.net-debt | 0 | -59.5 | -65.9 | -134.9 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 20.8 | 19.6 | 8.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 23.2 | 23.8 | 22 | |||||
cash-flows.row.deferred-income-tax | 0 | -42.1 | -2.9 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 2 | 2.9 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -23.4 | -4.8 | 34.7 | |||||
cash-flows.row.account-receivables | 0 | 26.8 | 8.5 | -34.8 | |||||
cash-flows.row.inventory | 0 | -26.8 | -8.5 | 34.8 | |||||
cash-flows.row.account-payables | 0 | 6.3 | 4.4 | -4.8 | |||||
cash-flows.row.other-working-capital | 0 | -29.6 | -9.1 | 39.5 | |||||
cash-flows.row.other-non-cash-items | 0 | 35.6 | -0.6 | 3.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.4 | -5.4 | -14.6 | |||||
cash-flows.row.acquisitions-net | 0 | -17.5 | -87.5 | 33.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.1 | 0.1 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.7 | -92.7 | 19.7 | |||||
cash-flows.row.debt-repayment | 0 | -3.6 | -37.9 | -0.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 86.5 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -3.1 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -2.7 | -2.9 | -2.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6.3 | -40.8 | 80.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.7 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -6.4 | -106.7 | 167.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 78.4 | 84.8 | 191.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 84.8 | 191.4 | 24.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 16.1 | 38.1 | 68.5 | |||||
cash-flows.row.capital-expenditure | 0 | -1.4 | -5.4 | -14.6 | |||||
cash-flows.row.free-cash-flow | 0 | 14.7 | 32.7 | 53.9 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1969.8 | 1723.9 | 1542.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1912.5 | 1669.5 | 1512.1 | |||||
income-statement-row.row.gross-profit | 0 | 57.3 | 54.4 | 30.7 | |||||
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 | 0.8 | 1.1 | 0.6 | |||||
income-statement-row.row.operating-expenses | 0 | 25.4 | 25.7 | 15.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1937.9 | 1695.2 | 1527.4 | |||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.1 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 2.4 | 1.3 | 2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | 1 | -0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 1.1 | 0.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | 1 | -0.1 | |||||
income-statement-row.row.interest-expense | 0 | 2.4 | 1.3 | 2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 23.2 | 23.8 | 22 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 31.9 | 28.7 | 15.5 | |||||
income-statement-row.row.income-before-tax | 0 | 32.4 | 29.8 | 15.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 11.7 | 10.2 | 7 | |||||
income-statement-row.row.net-income | 0 | 18.8 | 18.3 | 7.4 |
Ofta ställda frågor
Vad är Medios AG (MEDOF) totala tillgångar?
Medios AG (MEDOF) totala tillgångar är 656452676.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.028.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 3.609.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.009.
Vad är företagets totala intäkter?
Totala intäkter är 0.016.
Vad är Medios AG (MEDOF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 18810000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 18926933.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 25424650.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.