Metrovacesa S.A.
Symbol: MVC.MC
BME
8.15
EURMarknadspris idag
-17.9120
P/E-tal
0.0028
PEG-kvot
1.23B
MRK Aktiekapital
- 0.07%
DIV Avkastning
{{företagets_namn}} (MVC-MC) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 124.5 | 144.1 | 322 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 52.2 | 20 | 22.4 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 62.6 | 41.5 | 41.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1824.3 | 1842.4 | 1842.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -2121.9 | -2096.4 | -2207.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2137.1 | 2106.4 | 2200.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.6 | 2.3 | 1.6 | |||||||||||||||||||
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 | -59.7 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17.6 | 59.7 | 34.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 76 | 79.6 | 84.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 297.4 | 325.6 | 456 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 395.6 | 407.5 | 576.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2532.7 | 2513.9 | 2777 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 72.2 | 76.2 | 54.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 204.8 | 74.4 | 102.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 14.5 | 19.3 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 233.6 | 273.1 | 287.4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 197.6 | 180.2 | 161.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 80.8 | 51.3 | 45.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 292 | 326.2 | 333.6 | |||||||||||||||||||
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 | 847.4 | 708.3 | 697.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1092.1 | 1092.1 | 1092.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -277 | -256.2 | -231 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.3 | 2.6 | 0.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 868 | 967.1 | 1218 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1685.3 | 1805.5 | 2079.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2532.7 | 2513.9 | 2777 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1685.3 | 1805.5 | 2079.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 69.8 | 79.7 | 57.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 438.4 | 347.5 | 390 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 366.1 | 223.4 | 90.5 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -16.5 | -18.3 | 23.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.2 | 6.6 | -5.4 | ||||||||||||||||||
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 | -21.6 | 185.3 | 102.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -23.9 | -11.7 | -4.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -37.5 | 132.2 | 119.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 41.9 | 48.9 | -9.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.1 | 15.9 | -2.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 67.2 | 37.7 | 18.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | 0 | -0.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.6 | -0.4 | -1.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -25.8 | -2.5 | -3.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.8 | -5.1 | -1.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -28.7 | -8 | -3.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -478.3 | -209.6 | -287.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -21.1 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -100 | -229.9 | -120.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 568.2 | 159.9 | 238.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9.2 | -300.8 | -169.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.7 | -97.5 | -34.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 196.3 | 202 | 299.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 202 | 299.6 | 334 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 32.2 | 211.3 | 139 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.5 | 0 | -0.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 30.8 | 211.3 | 138.2 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 586.5 | 519.2 | 510.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 458.8 | 422.1 | 407.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 127.6 | 97.1 | 103.4 | |||||||||||||||||||
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 | -96.7 | 70.8 | 34.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 118.5 | 105 | 70.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 577.4 | 527.1 | 478 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.2 | 0 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23 | 11.2 | 15.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -30.6 | -10.4 | -13.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -96.7 | 70.8 | 34.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -30.6 | -10.4 | -13.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23 | 11.2 | 15.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.2 | 2.6 | -3.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 14.1 | -7.9 | 37.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -16.5 | -18.3 | 23.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.3 | 5.2 | 5.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -20.8 | -23.5 | 18.5 |
Ofta ställda frågor
Vad är Metrovacesa S.A. (MVC.MC) totala tillgångar?
Metrovacesa S.A. (MVC.MC) totala tillgångar är 2532680000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.127.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.000.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.160.
Vad är företagets totala intäkter?
Totala intäkter är -0.091.
Vad är Metrovacesa S.A. (MVC.MC) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -20844000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 438386000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 118533000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.