Medios AG
Sembol: MEDOF
PNK
13.64
USDBugünkü piyasa fiyatı
17.7550
F/K Oranı
0.0000
PEG Oranı
324.71M
MRK Kapağı
- 0.00%
DIV Verimi
Medios AG (MEDOF) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Medios AG (MEDOF) toplam varlıklar?
Medios AG (MEDOF) toplam varlıklar 656452676.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.028'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 3.609'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.009'dir.
Firma toplam geliri nedir?
Toplam gelir 0.016'dur.
Nedir Medios AG (MEDOF) net kar (net gelir)?
Net kar (net gelir) 18810000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 18926933.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 25424650.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.