Merchavia Holdings and Investments Ltd.
Symbol: MRHL.TA
TLV
93.8
ILAMarknadspris idag
-0.8513
P/E-tal
0.0000
PEG-kvot
15.76M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (MRHL-TA) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.2 | 4.2 | 7.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.2 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.3 | 0.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2.5 | 4.6 | 7.8 | ||||||||||||
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 | 27.2 | 40.6 | 40.1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | 0.5 | 0.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27.7 | 41.2 | 40.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 30.1 | 45.8 | 48.7 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0.4 | 0.3 | 0.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 0.5 | 0.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1.2 | 0.8 | 0.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 12.9 | 12.9 | 12.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -18.7 | -2.5 | 1.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 34.8 | 34.5 | 33.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28.9 | 44.9 | 47.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30.1 | 45.8 | 48.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 28.9 | 44.9 | 47.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 27.2 | 40.8 | 40.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-debt | 0 | -2.2 | -4.1 | -7.4 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.6 | 5.9 | 3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -1.2 | -0.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 1.2 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.1 | 0 | 0 | |||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | 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 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.5 | -8.5 | -5.2 | |||||||||||
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 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -1.2 | -2.6 | 4.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.3 | -2.6 | 4.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 3.5 | 3.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 3.5 | 3.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.4 | -1.6 | 6.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.1 | 7.4 | 9.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.4 | 9.1 | 2.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.1 | -2.6 | -2.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -2.1 | -2.6 | -2.2 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.8 | 4.2 | 10.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1.8 | 4.2 | 10.6 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 18.1 | 7.8 | 4.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18.1 | 7.8 | 4.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16 | -5.1 | -1.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -16 | -5.1 | -1.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
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 | -0.2 | 1.5 | 7.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -16.2 | -3.6 | 5.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.net-income | 0 | -16.2 | -3.6 | 5.9 |
Ofta ställda frågor
Vad är Merchavia Holdings and Investments Ltd. (MRHL.TA) totala tillgångar?
Merchavia Holdings and Investments Ltd. (MRHL.TA) totala tillgångar är 30125000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 1.000.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.108.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -8.783.
Vad är företagets totala intäkter?
Totala intäkter är -0.120.
Vad är Merchavia Holdings and Investments Ltd. (MRHL.TA) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -16231000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 0.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 18079000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.