Caire
Sembol: MLAAE.PA
EURONEXT
0.8
EURBugünkü piyasa fiyatı
0.1267
F/K Oranı
0.0011
PEG Oranı
0.70M
MRK Kapağı
- 0.00%
DIV Verimi
Caire (MLAAE-PA) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.1 | 3.2 | 2.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 15.8 | 14.8 | 10.9 | ||||||||||
balance-sheet.row.inventory | 0 | 2.6 | 2.3 | 2.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 7.8 | 8.2 | 5.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 29.3 | 28.5 | 20.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 74 | 57.5 | 68.4 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.4 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1 | 1 | 0.7 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 1.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | -1.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 75.4 | 58.8 | 69.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 104.7 | 87.3 | 89.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 13.6 | 11.5 | 13 | ||||||||||
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 | 54.6 | 46 | 26.9 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 11.7 | 8.5 | 9.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 54.8 | 46.2 | 50.4 | ||||||||||
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 | 80.1 | 66.2 | 73.3 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 3.2 | 3.2 | 3.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 19.4 | 16 | 11.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -25.2 | -20.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2 | 27.1 | 22.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24.6 | 21.1 | 16.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 104.7 | 87.3 | 89.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 24.6 | 21.1 | 16.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1 | 1 | 0.7 | ||||||||||
balance-sheet.row.total-debt | 0 | 54.6 | 46 | 26.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 51.5 | 42.8 | 24.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM |
---|---|
cash-flows.row.net-income | 0 |
cash-flows.row.depreciation-and-amortization | 0 |
cash-flows.row.deferred-income-tax | 0 |
cash-flows.row.stock-based-compensation | 0 |
cash-flows.row.change-in-working-capital | 0 |
cash-flows.row.account-receivables | 0 |
cash-flows.row.inventory | 0 |
cash-flows.row.account-payables | 0 |
cash-flows.row.other-working-capital | 0 |
cash-flows.row.other-non-cash-items | 0 |
cash-flows.row.net-cash-provided-by-operating-activities | 0 |
cash-flows.row.investments-in-property-plant-an-equipment | 0 |
cash-flows.row.acquisitions-net | 0 |
cash-flows.row.purchases-of-investments | 0 |
cash-flows.row.sales-maturities-of-investments | 0 |
cash-flows.row.other-investing-activites | 0 |
cash-flows.row.net-cash-used-for-investing-activites | 0 |
cash-flows.row.debt-repayment | 0 |
cash-flows.row.common-stock-issued | 0 |
cash-flows.row.common-stock-repurchased | 0 |
cash-flows.row.dividends-paid | 0 |
cash-flows.row.other-financing-activites | 0 |
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 |
cash-flows.row.effect-of-forex-changes-on-cash | 0 |
cash-flows.row.net-change-in-cash | 0 |
cash-flows.row.cash-at-end-of-period | 0 |
cash-flows.row.cash-at-beginning-of-period | 0 |
cash-flows.row.operating-cash-flow | 0 |
cash-flows.row.capital-expenditure | 0 |
cash-flows.row.free-cash-flow | 0 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 70.4 | 63.8 | 59 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33.5 | 30.5 | 29.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 36.9 | 33.3 | 29.9 | ||||||||||
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 | 0 | 1.2 | -1.3 | 3.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 30.7 | 27.1 | 29.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 64.2 | 57.6 | 59 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | -1.1 | -1.9 | 0.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | -1.9 | 0.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | -1.3 | 3.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | -1.9 | 0.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | -1.1 | -1.9 | 0.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -2.3 | -3.7 | 0.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 6.2 | 6.2 | 0.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 5 | 4.3 | 0.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.9 | -0.6 | -0.8 | ||||||||||
income-statement-row.row.net-income | 0 | 5.9 | 4.9 | 1 |
Sıkça Sorulan Sorular
Nedir Caire (MLAAE.PA) toplam varlıklar?
Caire (MLAAE.PA) toplam varlıklar 104700000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.524'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.000'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.084'dir.
Firma toplam geliri nedir?
Toplam gelir 0.088'dur.
Nedir Caire (MLAAE.PA) net kar (net gelir)?
Net kar (net gelir) 5920000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 54600000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 30670000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.