Métropole Télévision S.A.
Symbol: MTPVY
PNK
13.25
USDMarknadspris idag
6.8325
P/E-tal
0.0000
PEG-kvot
1.67B
MRK Aktiekapital
- 0.10%
DIV Avkastning
{{företagets_namn}} (MTPVY) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1224.19 | 490.4 | 400.5 | 401.3 | |||||
balance-sheet.row.short-term-investments | 2.08 | 1 | 0.5 | 4.4 | |||||
balance-sheet.row.net-receivables | 1007.48 | 336.6 | 341.5 | 404.2 | |||||
balance-sheet.row.inventory | 737.4 | 249.9 | 247 | 322.2 | |||||
balance-sheet.row.other-current-assets | 602.2 | 214.3 | 184.1 | 194.2 | |||||
balance-sheet.row.total-current-assets | 3571.27 | 1291.1 | 1173.1 | 1321.9 | |||||
balance-sheet.row.property-plant-equipment-net | 334.12 | 107.7 | 116.3 | 137.8 | |||||
balance-sheet.row.goodwill | 963.99 | 318 | 319.4 | 340.4 | |||||
balance-sheet.row.intangible-assets | 1738.4 | 340 | 693.3 | 749.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 2672.26 | 627.9 | 1012.7 | 1089.4 | |||||
balance-sheet.row.long-term-investments | 467.65 | 172.3 | 137.8 | 162.3 | |||||
balance-sheet.row.tax-assets | 63.23 | 26.5 | 36.6 | 41.3 | |||||
balance-sheet.row.other-non-current-assets | -578.51 | 65.7 | -319.4 | -340.4 | |||||
balance-sheet.row.total-non-current-assets | 2958.74 | 1000.2 | 984 | 1090.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 6530.02 | 2291.3 | 2157.1 | 2412.3 | |||||
balance-sheet.row.account-payables | 1069.91 | 363.2 | 355.2 | 491.3 | |||||
balance-sheet.row.short-term-debt | 76.11 | 62.1 | 6.8 | 19.6 | |||||
balance-sheet.row.tax-payables | 5.55 | 2.7 | 2.2 | 8 | |||||
balance-sheet.row.long-term-debt-total | 353.81 | 83.1 | 134.3 | 143.3 | |||||
Deferred Revenue Non Current | 32.08 | 8.2 | 14.2 | 19.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 197.34 | - | - | - | |||||
balance-sheet.row.other-current-liab | 555.3 | 176.4 | 206.7 | 228.3 | |||||
balance-sheet.row.total-non-current-liabilities | 699.91 | 205.8 | 264.7 | 297 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 32.08 | 8.2 | 14.2 | 19.8 | |||||
balance-sheet.row.total-liab | 2406.78 | 810.2 | 835.7 | 1044.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 165.1 | 55.9 | 54 | 57.5 | |||||
balance-sheet.row.retained-earnings | 500.2 | 234.1 | 161.5 | 280.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3841.05 | 1386.6 | 1227.4 | 1252.4 | |||||
balance-sheet.row.other-total-stockholders-equity | -502.36 | -234.9 | -163.1 | -275.8 | |||||
balance-sheet.row.total-stockholders-equity | 4004 | 1441.7 | 1279.8 | 1315.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6530.02 | 2291.3 | 2157.1 | 2412.3 | |||||
balance-sheet.row.minority-interest | 119.24 | 39.4 | 41.6 | 53.1 | |||||
balance-sheet.row.total-equity | 4123.24 | 1481.1 | 1321.5 | 1368.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 6530.02 | - | - | - | |||||
Total Investments | 468.73 | 172.3 | 138.3 | 166.7 | |||||
balance-sheet.row.total-debt | 462 | 153.3 | 155.3 | 182.6 | |||||
balance-sheet.row.net-debt | -761.11 | -337 | -244.7 | -214.2 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 323.02 | 253.1 | 169.7 | 332 | |||||
cash-flows.row.depreciation-and-amortization | 168.53 | 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 | -12.91 | -24 | -37.2 | 86.8 | |||||
cash-flows.row.account-receivables | 15.63 | -6.7 | 28.3 | 33.9 | |||||
cash-flows.row.inventory | 40.98 | 5.5 | 48.3 | -15.7 | |||||
cash-flows.row.account-payables | -69.53 | -22.8 | -113.8 | 68.6 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 42.69 | -10.5 | 76.5 | 18.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 521.33 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -129.07 | -91.5 | -80.1 | -120.1 | |||||
cash-flows.row.acquisitions-net | 21.88 | 24.1 | -5 | 38.4 | |||||
cash-flows.row.purchases-of-investments | -5.99 | -5.6 | -0.9 | -6 | |||||
cash-flows.row.sales-maturities-of-investments | 3.14 | 3.1 | 0 | 3.2 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -110.04 | -69.8 | -86.1 | -84.5 | |||||
cash-flows.row.debt-repayment | -0.66 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.common-stock-issued | -8.28 | -5.8 | -5.4 | -6.5 | |||||
cash-flows.row.common-stock-repurchased | -13.28 | -7.1 | -9.9 | -5.4 | |||||
cash-flows.row.dividends-paid | 0 | -143.2 | -138.8 | -223.9 | |||||
cash-flows.row.other-financing-activites | -52.42 | -30.4 | -45.5 | -43.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -207.61 | -186.7 | -199.7 | -279.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.43 | -0.6 | 0.2 | 0.2 | |||||
cash-flows.row.net-change-in-cash | 222.3 | 90.3 | 3.1 | 155.8 | |||||
cash-flows.row.cash-at-end-of-period | 1223.11 | 490.4 | 400 | 396.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 1000.81 | 400 | 396.9 | 241 | |||||
cash-flows.row.operating-cash-flow | 521.33 | 331.9 | 312.7 | 543.7 | |||||
cash-flows.row.capital-expenditure | -129.07 | -91.5 | -80.1 | -120.1 | |||||
cash-flows.row.free-cash-flow | 392.26 | 240.4 | 232.6 | 423.6 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2124.22 | 1422.3 | 1426.1 | 1643.4 | |||||
income-statement-row.row.cost-of-revenue | 1584.97 | 1067.4 | 1049.7 | 1226.5 | |||||
income-statement-row.row.gross-profit | 539.25 | 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 | -74.19 | -53.5 | -48.7 | -62.3 | |||||
income-statement-row.row.operating-expenses | 75.64 | 54.2 | 49.6 | 63.1 | |||||
income-statement-row.row.cost-and-expenses | 1660.62 | 1121.5 | 1099.3 | 1289.7 | |||||
income-statement-row.row.interest-income | 18.18 | 16.8 | 1.9 | 0.7 | |||||
income-statement-row.row.interest-expense | 3.71 | 2.6 | 2.3 | 2.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 23.67 | 34.8 | -11.4 | 73.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -74.19 | -53.5 | -48.7 | -62.3 | |||||
income-statement-row.row.total-operating-expenses | 23.67 | 34.8 | -11.4 | 73.5 | |||||
income-statement-row.row.interest-expense | 3.71 | 2.6 | 2.3 | 2.8 | |||||
income-statement-row.row.depreciation-and-amortization | 168.53 | 113.3 | 103.6 | 106 | |||||
income-statement-row.row.ebitda-caps | 632.14 | - | - | - | |||||
income-statement-row.row.operating-income | 463.61 | 300.8 | 326.7 | 353.8 | |||||
income-statement-row.row.income-before-tax | 487.28 | 335.6 | 315.4 | 427.3 | |||||
income-statement-row.row.income-tax-expense | 129.57 | 94.7 | 77.2 | 70.7 | |||||
income-statement-row.row.net-income | 323.02 | 234.1 | 161.5 | 280.9 |
Ofta ställda frågor
Vad är Métropole Télévision S.A. (MTPVY) totala tillgångar?
Métropole Télévision S.A. (MTPVY) totala tillgångar är 2291265030.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1422351156.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.250.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.913.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.178.
Vad är företagets totala intäkter?
Totala intäkter är 0.211.
Vad är Métropole Télévision S.A. (MTPVY) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 234100000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 153325420.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 54163889.000.
Vad är företagets kassaflöde?
Företagets kassa är 490354135.000.