Manolete Partners Plc
Sembol: MANOF
PNK
3
USDBugünkü piyasa fiyatı
17.9955
F/K Oranı
-0.1221
PEG Oranı
131.28M
MRK Kapağı
- 0.00%
DIV Verimi
Manolete Partners Plc (MANOF) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 101.13 | 23.7 | 35.8 | 31.5 | ||||||||
balance-sheet.row.short-term-investments | 97.96 | 23.1 | 33.5 | 30.4 | ||||||||
balance-sheet.row.net-receivables | 73.91 | 24.9 | 18.9 | 17.8 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | -98.5 | -48.6 | -54.6 | -49.3 | ||||||||
balance-sheet.row.total-current-assets | 153.06 | 36.5 | 43.7 | 39.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0.1 | 0.3 | ||||||||
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 | 53.84 | 13.4 | 12.2 | 7.1 | ||||||||
balance-sheet.row.tax-assets | 0.4 | 0.3 | 0.1 | 0.1 | ||||||||
balance-sheet.row.other-non-current-assets | 48.25 | 12.3 | 12.3 | 10.7 | ||||||||
balance-sheet.row.total-non-current-assets | 102.49 | 26 | 24.7 | 18.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 255.55 | 62.5 | 68.4 | 57.4 | ||||||||
balance-sheet.row.account-payables | 2.83 | 0.8 | 0.7 | 0.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.1 | 0.2 | ||||||||
balance-sheet.row.tax-payables | 0.23 | 0.1 | 0.5 | 0.4 | ||||||||
balance-sheet.row.long-term-debt-total | 46.62 | 10.4 | 13.3 | 7.7 | ||||||||
Deferred Revenue Non Current | 3.12 | 1.4 | 0.8 | 0.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -11.06 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 19.3 | 4.7 | 3.6 | 2.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 75.44 | 17.8 | 21 | 14.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.1 | ||||||||
balance-sheet.row.total-liab | 97.57 | 23.3 | 26.2 | 18.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0.7 | 0.2 | 0.2 | 0.2 | ||||||||
balance-sheet.row.retained-earnings | 153.77 | 38.1 | 41.5 | 38.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.88 | 0.7 | 0.4 | 0.5 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0.63 | 0.2 | 0.1 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 157.98 | 39.2 | 42.2 | 38.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 255.55 | 62.5 | 68.4 | 57.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 157.98 | 39.2 | 42.2 | 38.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 255.55 | - | - | - | ||||||||
Total Investments | 151.79 | 36.5 | 45.7 | 37.5 | ||||||||
balance-sheet.row.total-debt | 46.62 | 10.4 | 13.4 | 8 | ||||||||
balance-sheet.row.net-debt | 43.45 | 9.7 | 11.1 | 6.8 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2.91 | -4 | 4.5 | 7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.2 | 0.2 | ||||||||
cash-flows.row.deferred-income-tax | -0.1 | -0.2 | -12.4 | -11.2 | ||||||||
cash-flows.row.stock-based-compensation | 0.34 | 0.3 | 0.2 | 0.1 | ||||||||
cash-flows.row.change-in-working-capital | -2.83 | -3.6 | 0.4 | -6.3 | ||||||||
cash-flows.row.account-receivables | -2.98 | -4.1 | -1.9 | -13 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0.15 | 0.5 | 2.3 | 6.7 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 8.7 | 9.3 | 4.3 | 5.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7.01 | 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 | -10.09 | -5.8 | -6.5 | -5.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0.01 | 5.8 | 0 | 5.9 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.08 | 0 | -6.5 | 0 | ||||||||
cash-flows.row.debt-repayment | -4 | -3 | -5.5 | 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 | -0.22 | -0.2 | -0.6 | -1.8 | ||||||||
cash-flows.row.other-financing-activites | 2.57 | -0.3 | 10.1 | -0.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.96 | -3.5 | 4 | -2.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.5 | 0 | 6.5 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0.39 | -1.6 | 1.1 | -7.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 1.74 | 0.6 | 2.3 | 1.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 1.35 | 2.3 | 1.1 | 8.4 | ||||||||
cash-flows.row.operating-cash-flow | 7.01 | 1.8 | -2.9 | -5 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.free-cash-flow | 7.01 | 1.8 | -2.9 | -5 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 35.83 | 20.8 | 20.4 | 27.8 | ||||||||
income-statement-row.row.cost-of-revenue | 23.42 | 17.1 | 10.1 | 14.4 | ||||||||
income-statement-row.row.gross-profit | 12.4 | 3.7 | 10.4 | 13.4 | ||||||||
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 | 1.37 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.41 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -3.28 | -12.7 | 0.3 | -2.4 | ||||||||
income-statement-row.row.operating-expenses | 7.15 | 5.3 | 4.8 | 4.6 | ||||||||
income-statement-row.row.cost-and-expenses | 30.58 | 22.3 | 14.8 | 19.1 | ||||||||
income-statement-row.row.interest-income | 0.35 | 0 | 0 | 0.1 | ||||||||
income-statement-row.row.interest-expense | 1.28 | 0.3 | 0.1 | 0.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.41 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -1.9 | -0.8 | -0.8 | -0.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -3.28 | -12.7 | 0.3 | -2.4 | ||||||||
income-statement-row.row.total-operating-expenses | -1.9 | -0.8 | -0.8 | -0.4 | ||||||||
income-statement-row.row.interest-expense | 1.28 | 0.3 | 0.1 | 0.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | -1.51 | 0.1 | 0.2 | 0.2 | ||||||||
income-statement-row.row.ebitda-caps | 4.5 | - | - | - | ||||||||
income-statement-row.row.operating-income | 5.55 | -3.1 | 5.3 | 7.4 | ||||||||
income-statement-row.row.income-before-tax | 3.64 | -4 | 4.5 | 7 | ||||||||
income-statement-row.row.income-tax-expense | 0.73 | -0.8 | 0.8 | 1.3 | ||||||||
income-statement-row.row.net-income | 2.91 | -3.1 | 3.7 | 5.7 |
Sıkça Sorulan Sorular
Nedir Manolete Partners Plc (MANOF) toplam varlıklar?
Manolete Partners Plc (MANOF) toplam varlıklar 62478000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 15017000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.346'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.160'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.081'dir.
Firma toplam geliri nedir?
Toplam gelir 0.155'dur.
Nedir Manolete Partners Plc (MANOF) net kar (net gelir)?
Net kar (net gelir) -3124000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 10381000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 5259000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 949000.000'tir.