Métropole Télévision S.A.
Sembol: MTPVY
PNK
13.25
USDBugünkü piyasa fiyatı
6.8325
F/K Oranı
0.0000
PEG Oranı
1.67B
MRK Kapağı
- 0.10%
DIV Verimi
Métropole Télévision S.A. (MTPVY) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Métropole Télévision S.A. (MTPVY) toplam varlıklar?
Métropole Télévision S.A. (MTPVY) toplam varlıklar 2291265030.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1422351156.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.250'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.913'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.178'dir.
Firma toplam geliri nedir?
Toplam gelir 0.211'dur.
Nedir Métropole Télévision S.A. (MTPVY) net kar (net gelir)?
Net kar (net gelir) 234100000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 153325420.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 54163889.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 490354135.000'tir.